TBOTEK IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 483 | 1,065 | 1,393 | 1,737 | 2,677 | — | — |
| Operating profit | 32 | 189 | 261 | 285 | 378 | — | — |
| OPM % | 6.6% | 17.7% | 18.7% | 16.4% | 14.1% | — | |
| Interest | 7 | 14 | 19 | 33 | 52 | — | — |
| Profit before tax | 46 | 174 | 227 | 275 | 293 | — | — |
| Net profit | 34 | 148 | 201 | 230 | 244 | — | — |
| NPM % | 7.0% | 13.9% | 14.4% | 13.2% | 9.1% | — | |
| Balance sheet & cash | |||||||
| Total assets | 1,271 | 2,558 | 4,855 | 6,206 | 9,303 | 9,932 | +6.8% |
| Equity | 231 | 340 | 544 | 1,195 | 1,551 | 1,737 | +12% |
| Debt | 63 | 71 | 210 | 214 | 756 | 671 | −11.2% |
| Cash from ops | 198 | 237 | 226 | 289 | -21 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 2.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.08 → 0.07 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 14.1% → — |
| Asset turnover improved | n/a | 0.29 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 422 | 446 | 511 | 568 | 784 | 814 | 926 | 866 | +52.5% |
| Operating profit | 55 | 65 | 74 | 88 | 100 | 105 | 138 |
| 136 |
| +54.5% |
| OPM % | 13.0% | 14.6% | 14.5% | 15.5% | 12.8% | 12.9% | 14.9% | 15.7% |
| Interest | 6 | 5 | 5 | 9 | 15 | 15 | 15 | 17 | +88.9% |
| Profit before tax | 57 | 71 | 75 | 78 | 66 | 74 | 103 | 92 | +17.9% |
| Net profit | 50 | 59 | 63 | 68 | 54 | 60 | 83 | 76 | +11.8% |
| NPM % | 11.8% | 13.2% | 12.3% | 12.0% | 6.9% | 7.4% | 9.0% | 8.8% |