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TBO Tek
SectorConsumer Services
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281.41 | 344.56 | 352.33 | 326.86 | 369.07 | 418.46 | 450.69 | 422.19 | 446.13 | 511.28 | 567.51 | 784.33 | 814.36 | 925.78 |
| Expenses | 245.43 | 277.67 | 282.62 | 270.77 | 303.5 | 339.82 | 375.34 | 366.9 | 381.41 | 437.21 | 479.45 | 683.95 | 709.02 | 787.77 |
| EBITDA | 35.98 | 66.89 | 69.71 | 56.09 | 65.57 | 78.64 | 75.35 | 55.29 | 64.72 | 74.07 | 88.06 | 100.38 | 105.34 | 138.01 |
| Depreciation | 6.85 | 6.2 | 6.85 | 8.1 | 15.01 | 12.36 | 12.71 | 12.93 | 13.89 | 13.96 | 16.15 | 26.41 | 29.91 | 33.04 |
| EBIT | 29.13 | 60.69 | 62.86 | 47.99 | 50.56 | 66.28 | 62.64 | 42.36 | 50.83 | 60.11 | 71.91 | 73.97 | 75.43 | 104.97 |
| Interest | 1.79 | 1.86 | 1.83 | 2.84 | 4.12 | 6.22 | 5.95 | 5.71 | 5.39 | 5.26 | 8.87 | 14.89 | 14.55 | 14.58 |
| Profit Before Tax | 27.34 | 58.83 | 61.03 | 45.15 | 46.44 | 60.06 | 56.69 | 36.65 | 45.44 | 54.85 | 63.04 | 59.08 | 60.88 | 90.39 |
| Net Profit | 28.21 | 47.3 | 56.08 | 50.79 | 46.4 | 60.92 | 60.09 | 49.98 | 58.91 | 62.97 | 67.55 | 53.69 | 60.1 | 83.36 |
| EPS | 2.63 | 4.71 | 5.54 | 5.06 | 4.58 | 5.85 | 5.71 | 4.7 | 5.54 | 5.9 | 6.32 | 5.03 | 5.62 | 7.77 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 | 93.43 | -3.22 | 50.61 | 198.26 | 237.4 | 226.5 | 288.8 | -20.77 |
| Investing Cash Flow | 6.88 | -38.86 | -6.1 | -28.27 | -26.8 | -84.85 | -153.69 | -443.37 | -360.55 |
| Financing Cash Flow | -4.91 | -5.12 | -8.37 | -5.43 | -15.67 | -14.06 | 115.29 | 364.78 | 441.25 |
| Net Cash Flow | 8.12 | 49.45 | -17.69 | 16.91 | 155.79 | 138.49 | 188.1 | 210.21 | 59.93 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 132.13 | 160.95 | 240.34 | 204.07 | 231.9 | 337.2 | 544.81 | 1,195.06 | 1,550.66 |
| Total Liabilities | 461.97 | 665.3 | 552.66 | 372.09 | 1,039.52 | 2,220.74 | 4,312.62 | 5,019.27 | 7,758.22 |
| Total Assets | 594.1 | 826.25 | 793 | 576.16 | 1,271.43 | 2,557.93 | 4,857.43 | 6,214.33 | 9,308.88 |