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)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹326 | ₹3.1L Cr | 621 | 10.06 | 0.38 | 2.48 | 0.18 |
| DMART Avenue Supermarts Limited | ₹3,134 | ₹2.1L Cr | 66.1 | 7.83 | 12.9 | 17.2 | 0.16 |
| TRENT Trent Limited | ₹2,914 | ₹1.5L Cr | 79.5 | 22.24 | 27.7 | 28.3 | 0.37 |
| INDHOTEL The Indian Hotels Company Limited | ₹805 | ₹1.1L Cr | 55.4 | 8.41 | 14.2 | 17.1 | 0.25 |
| LENSKART Lenskart Solutions Limited | ₹— | ₹1.1L Cr | 166 | — | 6.33 | 8.08 | 0.45 |
| MEESHO Meesho Limited | ₹— | ₹99K Cr | — | — | -46.2 | -40 | 0.01 |
| NYKAA FSN E-Commerce Ventures Limited | ₹343 | ₹91K Cr | 344 | 68.23 | 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 | 42.79% | 43.06% | 38.05% | 31.61% | 30.11% | 30.73% |
| DII | 6.61% | 6.59% | 11.78% | 17.88% | 19.18% | 18.90% |
| Public | 3.98% | 3.72% | 3.60% | 3.99% | 4.27% | 3.96% |
| Others | 2.22% | 2.22% | 2.17% | 2.11% | 2.03% | 1.99% |
Corporate Events
Notice of Board Meeting to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30, 2026
To consider and approve the unaudited Standalone and Consolidated financial results for the quarter ended on June 30, 2026.
Latest News
All newsTBO Tek to host earnings conference call
*TBO Tek to host earnings conference call*. TBO Tek Limited has announced an upcoming earnings conference call for analysts and institutional investors. The schedule for the call has been shared via a corporate filing on the NSE. Such events provide clarity on financial performance and future outlook. 📊 *STOCKS:* $TBOT | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Earnings
TBO 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% | 3.23 198.8% | -3.27 146.8% | 6.98 177.0% | 2.52 25.9% | 3.4 |
| 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