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TBO Tek Ltd

NSE:TBOTEKConsumer CyclicalNSE:CNX500NSE:NIFTY500_EW

₹1,613.60−0.85%At closeAt close · Mon 19 Oct · ≈ AED 62.34 · Market cap $1.86B · Next earnings Tue 17 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.7%	26.2%	35.9%	34.2%	33.3%	38.9%	—	—
Operating margin	−38.3%	5.0%	16.4%	16.7%	17.1%	11.2%	11.2%	+0.0 pts
Net margin	−24.1%	7.0%	13.5%	14.5%	13.2%	9.1%	9.1%	+0.0 pts
EBITDA margin	−30.5%	8.2%	18.7%	19.3%	20.7%	12.6%	—	—
Return on equity	−16.7%	14.5%	42.4%	37.1%	19.2%	15.8%	15.8%	+0.0 pts
Return on assets	−5.9%	2.6%	5.6%	4.2%	3.7%	2.6%	2.6%	+0.0 pts
Return on capital employed	−24.3%	7.6%	42.2%	29.1%	21.6%	13.3%	—	—
Debt / equity	0.0×	0.3×	0.2×	0.4×	0.2×	0.5×	0.5×	+0.0%
Debt / assets	1.5%	4.9%	2.8%	4.3%	3.4%	8.1%	—	—
Interest coverage	−25.3×	4.0×	12.8×	12.9×	9.1×	6.9×	—	—
Current ratio	1.5×	1.2×	1.1×	1.1×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	1.5×	1.2×	1.1×	1.1×	1.2×	1.1×	—	—
Cash ratio	0.8×	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.2×	0.4×	0.4×	0.3×	0.3×	0.3×	—	—
Receivables turnover	1.0×	0.8×	0.7×	0.4×	0.4×	0.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.