Thryvv : Data page
TBO Tek
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,738 |
447 +20.9% |
423 +29.2% |
451 +27.9% |
419 +21.4% | 370 | 327 | 353 | 345 |
Total Operating Expenses | 1,456 |
382 +24.7% |
367 +35.5% |
368 +30.1% |
340 +22.4% | 306 | 271 | 283 | 278 |
Operating Profit (Excl. OI) | 282 |
65 +2.5% |
56 -1.4% |
83 +18.9% |
79 +17.6% | 64 | 57 | 70 | 67 |
OPM (Excl. OI) % |
16.2% | 14.5% | 13.1% | 18.4% | 18.8% | 17.1% | 17.2% | 19.8% | 19.4% |
Other Income (OI) | 56 |
17 +76.6% |
17 +40.9% |
8 +858.9% |
16 +365.6% | 10 | 12 | 1 | 4 |
Operating Profit | 338 |
82 +12% |
72 +5.9% |
90 +27.7% |
95 +34% | 73 | 68 | 71 | 71 |
Interest | 24 |
6 +31.1% |
6 +101.1% |
6 +225.1% |
7 +233.9% | 5 | 3 | 2 | 2 |
Depreciation | 52 |
14 -7.5% |
13 +59.6% |
13 +85.5% |
13 +99.4% | 16 | 9 | 7 | 7 |
Exceptional Income / Expense | NA |
9 |
4 |
NA |
NA | 0 | 0 | 1 | -7 |
Profit Before Tax | 275 |
71 +32.9% |
57 +0.1% |
72 +14.5% |
76 +38.7% | 54 | 57 | 63 | 55 |
Tax | 45 |
12 +73.1% |
7 +13.9% |
12 +80.9% |
15 +104.2% | 7 | 7 | 7 | 8 |
Profit After Tax | 230 |
59 +27% |
50 -1.6% |
61 +7.1% |
61 +28.8% | 47 | 51 | 57 | 48 |
PATM % |
13.2% | 13.2% | 11.8% | 13.3% | 14.6% | 12.6% | 15.5% | 15.9% | 13.7% |
EPS |
21.2 |
5.4 +21.3% |
4.6 -6.7% |
5.5 +2.2% |
5.6 +22.2% | 4.5 | 4.9 | 5.4 | 4.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 1,738 |
1,738 +24.7% |
1,393 +30.8% |
1,065 +120.3% |
484 +240.8% | 142 |
Sales |
NA |
NA |
NA |
437 +250.4% | 125 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
1,615 +26% |
1,281 +30.3% |
983 |
NA | NA | |
Other Operational Income |
124 +10.3% |
112 +36.8% |
82 +76.2% |
47 +170.8% | 18 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,456 |
1,453 +28.4% |
1,132 +30.6% |
867 +93.3% |
449 +174.6% | 164 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
377 +35.6% |
278 +21.4% |
229 +71.6% |
134 +123.3% | 60 |
Power & Fuel Cost | NA |
2 +6.5% |
2 +13.7% |
2 +87.9% |
1 +26.1% | 1 |
Other Manufacturing Expenses | NA |
544 +15.6% |
471 +41.8% |
332 +68.8% |
197 +446.8% | 36 |
General & Admin Expenses | NA |
433 +32.8% |
326 +26.7% |
258 +157.8% |
100 +82.9% | 55 |
Selling & Marketing Expenses | NA |
35 +16.1% |
30 +1.3% |
30 +455.6% |
6 +276.7% | 2 |
Miscellaneous Expenses | NA |
65 +138.9% |
27 +46.7% |
19 +42.5% |
13 +8.5% | 12 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
1 -84.7% | 1 |
Operating Profit (Excl. OI) | 282 |
285 +9.1% |
262 +31.7% |
199 +464.5% |
36 | -21 |
OPM (Excl. OI) % | 16.2% | 16.4 % | 18.7 % |
18.6 % |
7.3 % |
NA |
Other Income (OI) | 56 |
62 +118.7% |
29 +33.5% |
22 -26.1% |
29 -17.5% | 35 |
Operating Profit | 338 |
347 +19.8% |
290 +31.8% |
220 +244.1% |
64 +378.6% | 14 |
Interest | 24 |
33 +72.4% |
20 +34.1% |
15 +114.3% |
7 +169.2% | 3 |
Depreciation | 52 |
52 +43.5% |
37 +6.7% |
34 +116.1% |
16 +41% | 12 |
Exceptional Income / Expenses | NA |
13 |
-7 |
3 -63.2% |
8 | -29 |
Profit Before Tax | 275 |
275 +21% |
227 +30.3% |
175 +278.4% |
47 | -29 |
Tax | 45 |
45 +69.6% |
27 +2.5% |
26 +108.7% |
13 +167% | 5 |
Profit After Tax | 230 |
230 +14.6% |
201 +35.1% |
149 +340.4% |
34 | -34 |
PATM % | 13.2% | 13.2 % | 14.4 % |
13.9 % |
7 % |
NA |
EPS |
21.2 |
21.2 +9.2% |
19.4 +40.1% |
13.8 +328.5% |
3.2 | -3.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
5,925 +29.4% |
4,577 +84.4% |
2,483 +101.8% |
1,231 +110.8% | 584 |
Cash & Bank Balance |
1,286 +50.5% |
855 +29.2% |
662 +31.1% |
505 +51.7% | 333 |
Cash in hand |
1 -18% |
1 +22% |
1 |
0 | 1 |
Balances at Bank |
1,221 +53.6% |
796 +32.9% |
599 +18.6% |
505 +51.7% | 333 |
Other cash and bank balances |
65 +8.7% |
60 -6.2% |
63 |
0 | 0 |
Trade Receivables |
4,062 +22.8% |
3,307 +111.1% |
1,567 +194.9% |
532 +341.8% | 121 |
Debtors more than Six months |
68 +30.1% |
52 +53.5% |
34 +41.4% |
24 | 0 |
Debtors Others |
4,030 +22.8% |
3,281 +111% |
1,555 +194.6% |
528 +285% | 138 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
171 |
0 |
1 +44.7% |
1 +13.7% | 1 |
Short-Term Loans & Advances |
363 +7.6% |
337 +73.8% |
194 +10% |
177 +38.7% | 127 |
Advances recoverable in cash or in kind |
209 -1.7% |
213 +119.6% |
97 +0.1% |
97 +57.8% | 62 |
Advance income tax and TDS |
127 +22.3% |
104 +34.4% |
77 +20.4% |
64 +31.5% | 49 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
28 +30.9% |
21 +4% |
20 +28.8% |
16 -9.3% | 18 |
Other Current Assets |
46 -43.2% |
80 +30.2% |
61 +229.7% |
19 +386.6% | 4 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
3 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
18 +49.9% |
12 -2.3% |
12 +129.9% |
6 +129.3% | 3 |
Other current_assets |
28 -59% |
68 +38.1% |
50 +347.1% |
11 +605.6% | 2 |
Long-Term Assets |
400 +8.2% |
370 +163.9% |
141 +43.4% |
98 +160.1% | 38 |
Net PPE / Net Block |
346 -1% |
349 +156.8% |
136 +47.4% |
93 +305.7% | 23 |
Gross PPE / Gross Block |
491 +10.5% |
444 +129% |
194 +55.7% |
125 +178.6% | 45 |
Less: Accumulated Depreication |
146 +53.2% |
95 +63.7% |
58 +79.3% |
33 +47.1% | 22 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
0 |
0 |
0 |
1 +193.1% | 1 |
Long-Term Investments |
3 |
3 +6063.6% |
1 -58.8% |
1 +158.1% | 1 |
Long-Term Loans & Advances |
12 +210.3% |
4 +27.2% |
4 -42% |
6 +503.8% | 1 |
Other Long-Term Assets |
2 +127.1% |
1 -32.2% |
2 |
0 | 6 |
Total Assets |
6,325 +27.9% |
4,947 +88.6% |
2,623 +97.5% |
1,328 +113.8% | 622 |
Current Liabilities |
4,962 +19.4% |
4,158 +87.2% |
2,221 +114.6% |
1,036 +157% | 403 |
Trade Payables |
4,322 +19.9% |
3,604 +99.9% |
1,803 +147.9% |
728 +320% | 174 |
Sundry Creditors |
4,322 +19.9% |
3,604 +99.9% |
1,803 +147.9% |
728 +320% | 174 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
439 +1.5% |
432 +33% |
325 +36.4% |
239 +35% | 177 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
243 -4% |
253 +25.1% |
202 +7.6% |
188 +138% | 79 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
196 +9.1% |
180 +45.9% |
123 +142.9% |
51 -48.1% | 98 |
Short-Term Borrowigs |
47 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
47 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
157 +27.9% |
123 +31% |
94 +33.9% |
70 +30.9% | 54 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
144 +30.4% |
111 +31.4% |
84 +32.8% |
64 +28.9% | 50 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
13 +4.7% |
13 +28% |
10 +44.7% |
7 +52.8% | 5 |
Long-Term Liabilities |
168 -31.5% |
245 +280.5% |
65 +5.8% |
61 +329.5% | 15 |
Minority Interest |
0 |
0 |
-3 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
90 -33.2% |
134 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
90 -33.2% |
134 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
1 -38% |
2 -73.4% |
6 +108.5% |
3 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
1 -38% |
2 -76.5% |
7 +136.1% |
3 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-6 |
-9 |
-11 |
-6 | -3 |
Deferred Tax Assets |
29 +3.4% |
28 +7% |
26 +19.2% |
22 +280.1% | 6 |
Deferred Tax Liabilities |
22 +20.8% |
19 +27.7% |
15 -5.1% |
15 +644.7% | 3 |
Other Long-Term Liabilities |
67 -36.6% |
106 +76.6% |
60 +5.5% |
57 +449.3% | 11 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
18 +27.6% |
14 +26.3% |
11 +29.2% |
9 +11.2% | 8 |
Total Liabilities |
5,130 +16.5% |
4,402 +92.9% |
2,283 +108.2% |
1,096 +162.8% | 417 |
Equity |
1,196 +119.4% |
545 +60.1% |
341 +46.7% |
232 +13.6% | 205 |
Share Capital |
11 +4.2% |
11 |
11 |
11 +450.1% | 2 |
Share Warrants & Outstanding |
35 +183% |
13 +128.9% |
6 +1481.4% |
1 | 0 |
Total Reserves |
1,150 +120.2% |
523 +60.9% |
325 +46.7% |
222 +9.4% | 203 |
Securities Premium |
440 +767% |
51 |
51 |
51 -14.4% | 60 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
697 +49.2% |
467 +73% |
270 +57.5% |
172 +24.1% | 139 |
General Reserves |
6 +91.8% |
3 +794.2% |
1 |
1 | 1 |
Other Reserves |
9 +357.5% |
2 -49.1% |
4 |
-1 | 5 |
Total Liabilities & Equity |
6,325 +27.9% |
4,947 +88.6% |
2,623 +97.5% |
1,328 +113.8% | 622 |
Contingent Liabilities |
20 -60.2% |
51 +0.1% |
51 +0.4% |
50 +23.8% | 41 |
Total Debt |
137 +1% |
136 +2023.9% |
7 +136.1% |
3 | 0 |
Book Value |
107 +109.1% |
52 +59% |
33 +44.7% |
23 -97.9% | 1,077 |
Adjusted Book Value |
107 +109.1% |
52 +59% |
33 +44.7% |
23 +13.4% | 20 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
289 +27.5% |
227 -4.6% |
238 +19.7% |
199 +299.3% | 50 |
Profit Before Tax |
275 +21% |
227 +30.3% |
175 +278.4% |
47 | -29 |
Adjustment |
58 +39.9% |
42 +36.8% |
31 +1360.4% |
3 | -11 |
Changes In working Capital |
-12 |
-15 |
56 -66.5% |
167 +75.5% | 95 |
Cash Flow after changes in Working Capital |
321 +26.5% |
253 -2.8% |
261 +21.2% |
215 +301.2% | 54 |
Less: Taxes Paid (net of refunds) |
-31 |
-26 |
-22 |
-16 | -3 |
Cash Flow from Investing Activities |
-440 |
-157 |
-106 |
-30 | -25 |
Cash Flow from Financing Activities |
365 +216.4% |
116 |
-14 |
-15 | -5 |
Net Cashflow |
213 +15.3% |
185 +57.5% |
118 -22.9% |
153 +717.2% | 19 |
Opening Cash & Cash Equivalents |
752 +33.4% |
564 +32.6% |
425 +57.9% |
270 +6.7% | 253 |
Effect of Foreign Exchange Fluctuations |
-2 |
4 -69.6% |
12 +212.1% |
4 | -1 |
Closing Cash & Cash Equivalent |
962 +28% |
752 +33.4% |
564 +32.6% |
425 +57.9% | 270 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.