TBO Tek Ltd
NSE: TBOTEK BSE: 544174
₹1225.80
(-2.44%)
Wed, 04 Mar 2026, 03:26 pm
Market Cap133.17B
PE Ratio54.29
Dividend0
TBO Tek Financials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total revenue | 4.41B | 3.79B | 1.42B | 4.83B | 10.65B | 13.93B | 17.37B |
| Gross profit | 1.13B | 737.31M | 108.75M | 1.26B | 3.82B | 4.77B | 5.78B |
| Operating expenses (excl. COGS) | -656.86M | -279.00M | -651.91M | -1.02B | -2.08B | -2.43B | -2.80B |
| Selling/general/admin expenses, total | -599.40M | -252.24M | -638.85M | -987.98M | -1.99B | -2.26B | -2.71B |
| Research & development | — | — | — | — | — | -52.44M | 0 |
| Selling/general/admin expenses, other | -599.40M | -252.24M | -638.85M | -987.98M | -1.99B | -2.21B | -2.71B |
| Other operating expenses, total | -57.46M | -26.76M | -13.06M | -36.34M | -82.08M | -176.52M | -86.57M |
| Operating income | 468.76M | 458.31M | -543.16M | 240.08M | 1.74B | 2.33B | 2.98B |
| Non-operating income, total | -126.13M | 70.25M | 247.84M | 253.08M | -2.50M | -61.87M | -230.96M |
| Interest expense, net of interest capitalized | -47.97M | -21.22M | -21.49M | -60.21M | -136.19M | -180.76M | -327.07M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -4.64M | 28.69M | 108.13M | 144.33M | 110.53M | 85.33M | 154.27M |
| Non-operating interest income | 32.98M | 37.51M | 86.55M | 65.32M | 68.04M | 115.92M | 359.28M |
| Miscellaneous non-operating expense | -37.62M | -8.82M | 21.58M | 79.01M | 42.49M | -30.59M | -205.01M |
| Unusual income/expense | -73.52M | 62.78M | 161.20M | 168.96M | 23.16M | 33.56M | -58.16M |
| Pretax income | 342.63M | 528.56M | -295.32M | 493.16M | 1.74B | 2.27B | 2.75B |
| Taxes | -79.30M | -140.50M | -46.12M | -123.16M | -257.04M | -263.39M | -446.81M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | -42.40M | 15.74M | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 263.33M | 388.06M | -341.44M | 337.17M | 1.44B | 2.02B | 2.30B |
| Net income | 263.33M | 388.06M | -341.44M | 337.17M | 1.44B | 2.02B | 2.30B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 263.33M | 388.06M | -341.44M | 337.17M | 1.44B | 2.02B | 2.30B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 522.98M | 573.37M | -431.96M | 396.89M | 1.99B | 2.69B | 3.50B |
| EBIT | 468.76M | 458.31M | -543.16M | 240.08M | 1.74B | 2.33B | 2.98B |
| Total operating expenses | -3.94B | -3.33B | -1.96B | -4.59B | -8.90B | -11.60B | -14.40B |
| Prepaid expenses | 400.46M | 491.41M | 445.13M | 557.68M | 1.08B | 2.22B | 2.26B |
| Deferred income, current | 725.86M | 805.71M | 761.31M | 1.32B | 2.02B | 2.52B | 2.42B |
| Capital and operating lease obligations | 156.81M | 49.70M | 49.70M | 564.31M | 591.61M | 638.41M | 666.03M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 64.15M | 46.36M | 20.02M | 149.08M | — | 22.50M | 83.06M |
| Deferred income, non-current | 84.55M | 160.62M | 53.04M | 0 | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | -30.94M | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800