TBO Tek Ltd.

NSE: TBOTEK · Consumer Services

₹1,564.70-0.75%06 Nov 2026

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Instant answers about TBO Tek Ltd. — computed from its filings, no language model

Market cap₹16,991 cr

Current price₹1,564.70

High / Low₹1,745 / ₹1,018

P/E62.2

P/B9.78

Book value₹160.0

ROE15.7%

ROCE17.2%

Debt / equity0.33

Dividend yield—

EPS (TTM)₹25.15

Face value₹1

Price & valuation

split & bonus adjusted · pick a metric and range

Annual performance

annual · ₹ crore · line = operating margin

	FY24	FY25	FY26
Revenue	1,393	1,737	2,677
EBITDA	258	275	370
Operating margin	18.5%	15.8%	13.8%
Interest	11	23	44
Depreciation	36	52	86
Profit before tax	227	275	293
Tax	26	45	49
Net profit	202	230	244
EPS ₹	19.85	21.73	22.88
Operating cash flow	222	68	46
Capex	9	6	13
Dividend paid	0	0	0
Total assets	4,857	6,214	9,309
Equity	545	1,195	1,551

Quarterly performance

last 11 quarters · ₹ crore

showing latest 8 of 11 periods

	MAR '24	JUN '24	SEP '24	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
Revenue	369	418	451	422	446	511	568	784	814	926	866
Operating profit	66	79	83	55	65	74	88	100	105	138	136
Operating margin	17.8%	18.8%	18.4%	13.1%	14.5%	14.5%	15.5%	12.8%	12.9%	14.9%	15.7%
Other income	7	15	7	17	16	13	15	12	13	13	15
Interest	4	6	6	6	5	5	9	15	15	15	17
Depreciation	15	12	13	13	14	14	16	26	30	33	34
Profit before tax	53	76	71	57	71	75	78	66	74	103	92
Tax	7	15	11	7	12	12	11	12	14	20	16
Net profit	47	61	60	50	59	63	68	54	60	83	76
EPS ₹	4.58	5.85	5.71	4.70	5.54	5.90	6.32	5.03	5.62	7.77	7.08
Revenue YoY	—	—	—	—	20.9%	22.2%	25.9%	85.8%	82.5%	81.1%	52.5%
Profit YoY	—	—	—	—	26.3%	3.4%	12.4%	7.4%	2.0%	32.4%	12.5%

Returns & margins

trailing-twelve-month, per quarter

	DEC '24	MAR '25	JUN '25	SEP '25	DEC '25	MAR '26	JUN '26	SEP '26
ROE	20.2%	19.2%	19.4%	17.3%	17.5%	15.8%	17.1%	15.7%
ROCE	23.0%	22.4%	22.3%	15.4%	16.3%	15.3%	17.0%	17.2%
Net margin	13.1%	13.2%	12.7%	12.3%	10.5%	9.1%	8.6%	8.1%
EBITDA margin	17.0%	16.2%	15.1%	14.5%	14.2%	13.7%	14.0%	14.1%
Debt / equity	0.13	0.11	0.11	0.44	0.44	0.42	0.42	0.33
Interest coverage	12.68	12.80	13.30	12.15	9.44	7.73	7.07	6.49
Asset turnover	0.28	0.28	0.29	0.27	0.32	0.29	0.33	0.34

Balance sheet

equity vs borrowings over time · ₹ crore

	MAR '24	SEP '24	MAR '25	SEP '25	MAR '26	SEP '26
Share capital	10	11	11	11	11	11
Other equity / reserves	534	1,065	1,184	1,375	1,540	1,726
Total equity	545	1,076	1,195	1,386	1,551	1,737
Borrowings	135	138	136	605	645	565
Current liabilities	4,056	4,571	4,837	5,153	7,062	7,650
Non-current liabilities	256	246	183	733	696	544
Total assets	4,857	5,892	6,214	7,272	9,309	9,932
Property, plant & equipment	80	74	78	112	114	106
Capital work-in-progress	0	0	0	1	0	0
Investments	2	2	173	2	263	273
Inventories	0	0	0	0	0	0
Receivables	3,307	3,770	4,061	4,523	5,314	5,737
Cash & equivalents	751	1,072	962	1,769	1,022	1,394

Cash flow

annual · ₹ crore · line = free cash flow

	FY24	FY25	FY26
Cash from operations	222	68	46
Cash from investing	-153	-220	-485
Cash from financing	115	365	441
Capex	9	6	13
Free cash flow	213	62	34
Dividends paid	0	0	0

Where the assets sit

Sep '26 · ₹ crore

Fixed assets (PPE)

₹106 cr1%

Investments

₹273 cr3%

Receivables

₹5,737 cr58%

Cash & equivalents

₹1,394 cr14%

Other assets

₹2,423 cr24%

Peer comparison

largest in Consumer Services · this company in bold

Company	Market cap ₹cr	Price	P/E	P/B	ROE
Eternal Ltd.	3,34,461	363.15	678.4	10.69	1.6%
Avenue Supermarts Ltd.	2,23,396	3,425.00	71.7	8.56	11.9%
Trent Ltd.	1,64,172	3,079.00	86.6	21.13	24.4%
Indian Hotels Co. Ltd.	1,26,398	888.00	57.2	9.27	16.2%
Lenskart Solutions Ltd.	1,26,056	724.75	161.6	13.52	8.4%
Meesho Ltd.	1,08,067	233.48	—	25.69	-21.9%
FSN E-Commerce Ventures Ltd.	1,01,110	353.00	313.5	61.10	19.5%
Info Edge (India) Ltd.	77,285	1,191.90	43.8	1.67	3.8%
Swiggy Ltd.	50,087	191.17	—	2.95	-21.1%
Vishal Mega Mart Ltd.	44,037	94.00	77.0	5.58	7.2%
TBO Tek Ltd.	16,991	1,564.70	62.2	9.78	15.7%

StoxGud checklist: Bullish setup · 7/10

Price above 50-day average
Price above 200-day average
50-day average above 200-day (uptrend)
RSI in healthy 40–70 zone
Positive 1-year return
Return on equity above 15%
Debt to equity below 1
Revenue growing year on year
Net profit margin above 10%
P/E below industry median

A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.

Returns & technicals

1 month-8.2%

6 months+23.7%

1 year+1.5%

3Y CAGR—

5Y CAGR—

10Y CAGR—

50-day avg₹1,648.06

200-day avg₹1,431.20

RSI (14)42

Compare TBO Tek Ltd. with

Urban Company vs TBO Tek EIH vs TBO Tek TBO Tek vs Devyani International TBO Tek vs Cartrade Tech

FAQs

What is the share price of TBO Tek Ltd.?

TBO Tek Ltd. (TBOTEK) closed at ₹1,564.70 on NSE on 06 Nov 2026.

What is the market cap of TBO Tek Ltd.?

₹16,991 crore at the latest close.

What is the P/E ratio of TBO Tek Ltd.?

62.2, on trailing-twelve-month earnings from its filings.

How fast is TBO Tek Ltd. growing?

TBO Tek Ltd.: Latest-quarter revenue is up 52.5% year on year, profit up 12.5%.

How profitable is TBO Tek Ltd.?

On a trailing-twelve-month basis return on equity is 15.7%, return on capital employed 17.2%, operating margin 14.1%, net margin 8.1%.

How much debt does TBO Tek Ltd. have?

TBO Tek Ltd. is lightly geared: debt to equity is 0.33 with borrowings of ₹565 cr against cash of ₹1,394 cr (balance sheet of 2026-09-30). Operating profit covers interest 6.5 times.

Financials parsed from TBO Tek Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '24, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.