TBO Tek Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Strong return on equity (ROE 17.4%)
- Efficient capital deployment (ROCE 18.3%)
Concerns
- High premium to book value (P/B 9.5x)
- Trading near 52-week high (₹1,765)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹323 | ₹3.1L Cr | 719 | 10.05 | 0.38 | 2.48 | 0.11 |
| DMART Avenue Supermarts Limited | ₹3,770 | ₹2.5L Cr | 80.4 | 10.05 | 12.9 | 17.2 | 0.07 |
| TRENT Trent Limited | ₹2,853 | ₹1.5L Cr | 83.2 | 21.78 | 27.7 | 28.3 | 0.37 |
| LENSKART Lenskart Solutions Limited | ₹656 −0.58% | ₹1.2L Cr | 181 | 13.04 | 6.33 | 8.08 | 0.45 |
| INDHOTEL The Indian Hotels Company Limited | ₹720 | ₹1.0L Cr | 52.7 | 7.85 | 14.2 | 17.1 | 0.28 |
| MEESHO Meesho Limited | ₹206 +0.61% | ₹97K Cr | — | 21.47 | -46.2 | -40 | 0.01 |
| NYKAA FSN E-Commerce Ventures Limited | ₹333 | ₹95K Cr | 358 | 66.24 | 15.3 | 17.2 | 1.01 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
TBOTEK · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 44.40% | 44.40% | 44.40% | 44.40% | 44.40% | 44.40% |
| FII | 43.06% | 38.05% | 31.61% | 30.11% | 30.73% | 30.85% |
| DII | 6.59% | 11.78% | 17.88% | 19.18% | 18.90% | 19.01% |
| Public | 3.72% | 3.60% | 3.99% | 4.27% | 3.96% | 3.83% |
| Others | 2.22% | 2.17% | 2.11% | 2.03% | 1.99% | 1.89% |
Corporate Events
To consider and approve the unaudited Standalone and Consolidated financial results for the quarter ended on June 30, 2026.
Latest News
All newsTBO Tek shares unchanged; FY26 annual report issued
*TBO Tek shares unchanged; FY26 annual report issued.* The company has released its annual report for the financial year 2025-26 via a corporate filing on the NSE. No major financial updates or strategic announcements were disclosed. The move is a routine compliance requirement. 📊 *STOCKS:* $TBO-TEK | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AnnualReport
TBO Tek announces 20th AGM and e-voting details
*TBO Tek announces 20th AGM and e-voting details*. The company has published notice of its 20th Annual General Meeting via newspaper, as per regulatory norms. E-voting information is now available for shareholders. No financial or operational updates were disclosed. 📊 *STOCKS:* $TBO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
TBO Tek releases sustainability report for FY2025-26
*TBO Tek releases sustainability report for FY2025-26.* The company has filed its Business Responsibility and Sustainability Report with the NSE, outlining ESG initiatives and governance practices. This routine disclosure supports long-term sustainability goals but contains no financial updates or operational changes. 📊 *STOCKS:* $TBO-TEK | 🏢 *SECTOR:* Corporate | #LOWIMPACT #Sustainability
TBO Tek to hold shareholder meeting on August 27, 2026
*TBO Tek to hold shareholder meeting on August 27, 2026.* This is a routine corporate event as per regulatory requirements. No specific business agenda details were disclosed in the filing. Such meetings typically involve approval of annual reports and audit matters. 📊 *STOCKS:* $TBO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #ShareholdersMeeting
TBO Tek shares to trade ex-split on Thursday
*TBO Tek shares to trade ex-split on Thursday.* The company has issued a copy of the newspaper publication regarding the stock split. The record date for the split is **February 2, 2024**, and shares will trade ex-split from **February 5, 2024**. This 1:5 stock split aims to improve liquidity and retail participation. 📊 *STOCKS:* $TBO-TEK | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #stock-split
TBO Tek announces financial results for Q1 FY2026
*TBO Tek announces financial results for Q1 FY2026.* The company has published its financial results for the quarter ended June 30, 2026, via newspaper advertisement. Details include **revenue**, **profit after tax**, and **earnings per share**, though specific figures are not disclosed in the filing. Results are in line with regulatory timelines. 📊 *STOCKS:* $TBO-TECH | 🏢 *SECTOR:* IT | #LOWIMPACT #Earnings
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹814 Cr 3.8% | ₹784 Cr 38.0% | ₹568 Cr 11.2% | ₹511 Cr 14.6% | ₹446 Cr 5.7% | ₹422 Cr 6.4% | ₹451 Cr 7.9% | ₹418 Cr |
| Op. Profit | ₹105 Cr 5.0% | ₹100 Cr 13.6% | ₹88 Cr 18.9% | ₹74 Cr 13.8% | ₹65 Cr 18.2% | ₹55 Cr 26.7% | ₹75 Cr 5.1% | ₹79 Cr |
| OPM | 13.0% 0.0% | 13.0% 18.8% | 16.0% 14.3% | 14.0% 6.7% | 15.0% 15.4% | 13.0% 23.5% | 17.0% 10.5% | 19.0% |
| Net Profit | ₹60 Cr 11.1% | ₹54 Cr 20.6% | ₹68 Cr 7.9% | ₹63 Cr 6.8% | ₹59 Cr 18.0% | ₹50 Cr 16.7% | ₹60 Cr 1.6% | ₹61 Cr |
| EPS (₹) | 5.53 11.9% | 4.94 20.6% | 6.22 7.2% | 5.8 6.8% | 5.43 18.0% | 4.6 16.8% | 5.53 1.4% | 5.61 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2.7K Cr 54.1% | ₹1.7K Cr 24.7% | ₹1.4K Cr 30.8% | ₹1.1K Cr 120.5% | ₹483 Cr 240.1% | ₹142 Cr 75.1% | ₹571 Cr 29.5% | ₹441 Cr 28.6% | ₹343 Cr |
| Expenses | ₹2.3K Cr 58.2% | ₹1.5K Cr 28.4% | ₹1.1K Cr 29.2% | ₹876 Cr 94.2% | ₹451 Cr 176.7% | ₹163 Cr 66.3% | ₹484 Cr 22.5% | ₹395 Cr 35.3% | ₹292 Cr |
| Op. Profit | ₹378 Cr 32.6% | ₹285 Cr 9.2% | ₹261 Cr 38.1% | ₹189 Cr 490.6% | ₹32 Cr 252.4% | ₹-21 Cr 124.1% | ₹87 Cr 89.1% | ₹46 Cr 9.8% | ₹51 Cr |
| OPM | 14.0% 12.5% | 16.0% 15.8% | 19.0% 5.6% | 18.0% 157.1% | 7.0% 146.7% | -15.0% 200.0% | 15.0% 50.0% | 10.0% 33.3% | 15.0% |
| Other Income | ₹54 Cr 28.0% | ₹75 Cr 257.1% | ₹21 Cr 12.5% | ₹24 Cr 35.1% | ₹37 Cr 640.0% | ₹5 Cr 72.2% | ₹18 Cr 1900.0% | ₹-1 Cr 111.1% | ₹9 Cr |
| Interest | ₹52 Cr 57.6% | ₹33 Cr 73.7% | ₹19 Cr 35.7% | ₹14 Cr 100.0% | ₹7 Cr 250.0% | ₹2 Cr 60.0% | ₹5 Cr 16.7% | ₹6 Cr 20.0% | ₹5 Cr |
| Depreciation | ₹86 Cr 65.4% | ₹52 Cr 44.4% | ₹36 Cr 44.0% | ₹25 Cr 56.3% | ₹16 Cr 45.5% | ₹11 Cr 8.3% | ₹12 Cr 140.0% | ₹5 Cr 400.0% | ₹1 Cr |
| PBT | ₹293 Cr 6.5% | ₹275 Cr 21.1% | ₹227 Cr 30.5% | ₹174 Cr 278.3% | ₹46 Cr 253.3% | ₹-30 Cr 134.1% | ₹88 Cr 158.8% | ₹34 Cr 35.8% | ₹53 Cr |
| Tax % | 17.0% 6.3% | 16.0% 33.3% | 12.0% 20.0% | 15.0% 44.4% | 27.0% 68.8% | 16.0% 5.9% | 17.0% 26.1% | 23.0% 30.3% | 33.0% |
| Net Profit | ₹244 Cr 6.1% | ₹230 Cr 14.4% | ₹201 Cr 35.8% | ₹148 Cr 335.3% | ₹34 Cr 200.0% | ₹-34 Cr 146.6% | ₹73 Cr 180.8% | ₹26 Cr 27.8% | ₹36 Cr |
| EPS (₹) | 22.5 6.3% | 21.17 9.2% | 19.39 40.1% | 13.84 328.5% | 3.23 101.8% | -180.13 146.8% | 384.79 177.0% | 138.92 26.0% | 187.62 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
Liabilities | |||||||||
| Equity Capital | ₹11 Cr 0.0% | ₹11 Cr 10.0% | ₹10 Cr 0.0% | ₹10 Cr 0.0% | ₹10 Cr 400.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr 0.0% | ₹2 Cr |
| Reserves | ₹1.5K Cr 30.1% | ₹1.2K Cr 121.7% | ₹534 Cr 61.8% | ₹330 Cr 49.3% | ₹221 Cr 9.4% | ₹202 Cr 15.1% | ₹238 Cr 49.7% | ₹159 Cr 22.3% | ₹130 Cr |
| Borrowings | ₹756 Cr 253.3% | ₹214 Cr 1.9% | ₹210 Cr 195.8% | ₹71 Cr 12.7% | ₹63 Cr 687.5% | ₹8 Cr 52.9% | ₹17 Cr 19.0% | ₹21 Cr | ₹0 Cr |
| Other Liabilities | ₹7.0K Cr 45.8% | ₹4.8K Cr 17.0% | ₹4.1K Cr 91.0% | ₹2.1K Cr 120.0% | ₹976 Cr 168.1% | ₹364 Cr 32.1% | ₹536 Cr 16.8% | ₹644 Cr 39.4% | ₹462 Cr |
| Total Liabilities | ₹9.3K Cr 49.9% | ₹6.2K Cr 27.8% | ₹4.9K Cr 89.8% | ₹2.6K Cr 101.3% | ₹1.3K Cr 120.7% | ₹576 Cr 27.4% | ₹793 Cr 4.0% | ₹826 Cr 39.1% | ₹594 Cr |
Assets | |||||||||
| Fixed Assets | ₹1.6K Cr 369.3% | ₹345 Cr 1.1% | ₹349 Cr 156.6% | ₹136 Cr 47.8% | ₹92 Cr 300.0% | ₹23 Cr 34.3% | ₹35 Cr 20.5% | ₹44 Cr 2100.0% | ₹2 Cr |
| CWIP | ₹14 Cr 64.1% | ₹39 Cr 178.6% | ₹14 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹9 Cr 125.0% | ₹4 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹263 Cr 52.0% | ₹173 Cr 8550.0% | ₹2 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹7.4K Cr 31.1% | ₹5.6K Cr 25.8% | ₹4.5K Cr 85.4% | ₹2.4K Cr 105.4% | ₹1.2K Cr 116.3% | ₹545 Cr 27.8% | ₹755 Cr 3.5% | ₹782 Cr 32.1% | ₹592 Cr |
| Total Assets | ₹9.3K Cr 49.9% | ₹6.2K Cr 27.8% | ₹4.9K Cr 89.8% | ₹2.6K Cr 101.3% | ₹1.3K Cr 120.7% | ₹576 Cr 27.4% | ₹793 Cr 4.0% | ₹826 Cr 39.1% | ₹594 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-21 Cr 107.3% | ₹289 Cr 27.9% | ₹226 Cr 4.6% | ₹237 Cr 19.7% | ₹198 Cr 288.2% | ₹51 Cr 1800.0% | ₹-3 Cr 103.2% | ₹93 Cr 1450.0% | ₹6 Cr |
| Investing CF | ₹-361 Cr 18.5% | ₹-443 Cr 187.7% | ₹-154 Cr 81.2% | ₹-85 Cr 214.8% | ₹-27 Cr 3.6% | ₹-28 Cr 366.7% | ₹-6 Cr 84.6% | ₹-39 Cr 657.1% | ₹7 Cr |
| Financing CF | ₹441 Cr 20.8% | ₹365 Cr 217.4% | ₹115 Cr 921.4% | ₹-14 Cr 12.5% | ₹-16 Cr 220.0% | ₹-5 Cr 37.5% | ₹-8 Cr 60.0% | ₹-5 Cr 0.0% | ₹-5 Cr |
| Net Cash Flow | ₹60 Cr 71.4% | ₹210 Cr 11.7% | ₹188 Cr 36.2% | ₹138 Cr 11.5% | ₹156 Cr 817.6% | ₹17 Cr 194.4% | ₹-18 Cr 136.7% | ₹49 Cr 512.5% | ₹8 Cr |
| Free Cash Flow | ₹-87 Cr 136.9% | ₹236 Cr 25.5% | ₹188 Cr 18.3% | ₹230 Cr 25.0% | ₹184 Cr 327.9% | ₹43 Cr 458.3% | ₹-12 Cr 116.0% | ₹75 Cr 1400.0% | ₹5 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 724d 15.1% | 853d 1.6% | 867d 61.5% | 537d 33.9% | 401d 29.8% | 309d 59.3% | 194d 38.2% | 314d 1.0% | 311d |
| Inventory Days | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 724d 15.1% | 853d 1.6% | 867d 61.5% | 537d 33.9% | 401d 29.8% | 309d 59.3% | 194d 38.2% | 314d 1.0% | 311d |
| Working Capital Days | -134d 28.8% | -104d 8.8% | -114d 16.8% | -137d 41.5% | -234d 40.2% | -391d 986.1% | -36d 72.1% | -129d 59.3% | -81d |
| ROCE | 18.0% 33.3% | 27.0% 37.2% | 43.0% 18.9% | 53.0% 194.4% | 18.0% 1700.0% | 1.0% 97.6% | 42.0% 44.8% | 29.0% | — |
Source: Screener.in · Lower days = better efficiency