TBO Tek Ltd
NSE: TBOTEK BSE: 544174
₹1225.80
(-2.44%)
Wed, 04 Mar 2026, 11:37 am
Market Cap133.17B
PE Ratio54.29
Dividend0
Technology Services
Internet Software/Services
24.5KTBO Tek Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -47.97M | -21.22M | -21.49M | -60.21M | -136.19M | -180.76M | -327.07M |
| Pretax equity in earnings | 0 | 0 | 0 | — | — | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | -32.83M | -490.00K | 0 | 0 |
| Total assets | 8.33B | 4.89B | 5.78B | 12.86B | 25.58B | 48.57B | 62.14B |
| Total current assets | 7.76B | 4.29B | 5.35B | 11.67B | 24.06B | 44.76B | 57.99B |
| Cash and short term investments | 2.96B | 1.92B | 3.32B | 5.04B | 6.61B | 8.54B | 14.56B |
| Cash & equivalents | 2.73B | 1.60B | 2.69B | 4.25B | 5.63B | 7.51B | 9.62B |
| Short term investments | 227.83M | 316.97M | 631.83M | 793.13M | 981.03M | 1.03B | 4.94B |
| Total receivables, net | 4.00B | 1.78B | 1.42B | 5.81B | 16.16B | 33.71B | 40.94B |
| Accounts receivable - trade, net | 3.80B | 1.54B | 1.20B | 5.31B | 15.66B | 33.07B | 40.61B |
| Other receivables | 207.29M | 238.03M | 217.16M | 498.37M | 500.03M | 640.13M | 328.32M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 394.30M | 100.35M | 159.75M | 258.08M | 207.60M | 287.59M | 233.07M |
| Total non-current assets | 565.81M | 600.38M | 432.71M | 1.19B | 1.52B | 3.81B | 4.15B |
| Long term investments | 11.15M | 156.18M | 53.54M | 30.85M | 1.43M | 21.45M | 20.34M |
| Note receivable - long term | — | — | — | 30.05M | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 490.00K | 0 | 0 | 0 |
| Other investments | 11.15M | 156.18M | 53.54M | 310.00K | 1.43M | 21.45M | 20.34M |
| Net property/plant/equipment | 239.61M | 183.24M | 96.23M | 667.49M | 708.41M | 798.52M | 778.19M |
| Gross property/plant/equipment | 247.24M | 193.56M | 125.15M | 712.51M | 790.14M | 928.17M | 965.74M |
| Deferred tax assets | 108.81M | 68.48M | 57.37M | 218.04M | 118.48M | 119.93M | 152.53M |
| Net intangible assets | 198.99M | 184.33M | 216.97M | 255.89M | 650.52M | 2.83B | 3.06B |
| Goodwill, net | 0 | 0 | 0 | 32.59M | 361.16M | 886.49M | 912.41M |
| Other intangibles, net | 198.99M | 184.33M | 216.97M | 223.30M | 289.36M | 1.94B | 2.15B |
| Other long term assets, total | 7.25M | 8.15M | 8.60M | 21.88M | 30.11M | 38.31M | 118.87M |
| Short term debt | 57.65M | 59.30M | 34.64M | 42.77M | 58.47M | 115.37M | 574.26M |
| Current portion of LT debt and capital leases | 57.65M | 59.30M | 34.64M | 42.77M | 51.03M | 115.37M | 111.89M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 7.44M | 0 | 462.37M |
| Accounts payable | 5.00B | 1.19B | 1.73B | 7.27B | 18.03B | 36.03B | 43.21B |
| Income tax payable | 0 | 0 | 4.13M | 0 | 76.40M | 92.94M | 185.16M |
| Long term debt | 156.81M | 105.89M | 49.70M | 591.25M | 647.77M | 1.99B | 1.57B |
| Long term debt excl. lease liabilities | 156.81M | 105.89M | 49.70M | 591.25M | 647.77M | 1.99B | 1.57B |
| Total equity | 1.61B | 1.70B | 2.04B | 2.32B | 3.37B | 5.45B | 11.95B |
| Shareholders' equity | 1.61B | 1.70B | 2.04B | 2.32B | 3.40B | 5.45B | 11.95B |
| Common equity, total | 1.61B | 1.70B | 2.04B | 2.32B | 3.40B | 5.45B | 11.95B |
| Other common equity | 46.17M | 73.79M | 48.92M | -5.79M | 93.31M | 167.64M | 555.36M |
| Total debt | 214.46M | 165.19M | 84.34M | 634.02M | 706.24M | 2.10B | 2.14B |
| Net debt | -2.75B | -1.75B | -3.24B | -4.41B | -5.91B | -6.44B | -12.41B |
| Change in accounts receivable | -846.27M | 635.02M | 1.69B | -3.98B | -9.96B | -10.00B | -5.74B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 1.31B | -1.68B | -915.47M | 5.36B | 10.08B | 10.75B | 5.10B |
| Change in other assets/liabilities | 180.53M | 399.66M | 172.96M | 196.06M | 445.80M | -906.73M | 511.50M |
| Sale of fixed assets & businesses | 80.00K | 10.00K | 180.00K | 90.00K | 290.00K | 4.06M | 430.00K |
| Purchase/sale of investments, net | -260.37M | -81.79M | -273.01M | -162.34M | -185.20M | -28.18M | -3.86B |
| Sale/maturity of investments | 410.00K | 7.59M | 0 | 0 | 1.37B | 14.16B | 15.08B |
| Purchase of investments | -260.78M | -89.38M | -273.01M | -162.34M | -1.56B | -14.18B | -18.93B |
| Other investing cash flow items, total | 0 | -60.00K | 0 | -60.99M | 43.50M | 1.11M | -9.92M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | -3.44M | 1.30B | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | 0 | 1.34B | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | -3.44M | -35.18M | 0 |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 700.00K | -14.23M | 950.00K | -62.00M | -13.62M | -3.05M | 20.37M |
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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