TBO Tek
Key Stats
Date
08/05/2025
Open Price
₹ 1,118
High Price
₹ 1,205
Low Price
₹ 1,118
Close Price
₹ 1,144
52W Range
₹ 986 - 2,000
MCap
₹ 12,423 Cr
Volume
14 K
PE Ratio (TTM)
231
Revenue
in ₹ Crores
TBO Tek
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,661
Operating Profit (TTM)
329
PAT (TTM)
217
EPS (in Rs.) (TTM)
21
Balance Sheet
in Crores
Cash & Bank Balance (2024)
854
Inventories (2024)
0
Total Debt (2024)
135
Adjusted Book Value (in Rs.) (2024)
52
Cash Flow
in Crores
CF Operating Activities(2024)
227
CF Investing Activities (2024)
-157
CF Financing Activities (2024)
115
Net Cash Flow (2024)
185
Valuation
P/E (2024)
0.0
P/B (2024)
0.0
EV/Sales (2024)
-0.5
EV/EBITDA (2024)
-2.4
Shareholding
Growth
Net Sales (2024)
31 %
Core EBITDA (2024)
37 %
PAT (2024)
36 %
EPS (2024)
41 %
Performance
ROA (2024)
6 %
ROE (2024)
47 %
ROCE (2024)
48 %
Asset Turnover (2024)
0.4
Financial Stability
Total Debt / Equity (2024)
0.3
Current Ratio (2024)
1.1
Quick Ratio (2024)
1.1
Interest Cover (2024)
12.9
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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