TBOTEK1,675.00

TBO Tek Ltd.

· Consumer Services
₹ CrorePeersTHELEELASCITRAVELFOODSAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹18,189 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt135.1136.4645.1645.1
Net Debt-616.4-995.8-637.6-637.6
Total Debt/Equity0.250.110.420.42
Net Debt/Equity-1.13-0.83-0.41-0.41
Total Debt/EBITDA0.520.501.751.75
Net Debt/EBITDA-2.39-3.62-1.72-1.48
Interest Coverage (EBIT/Interest)20.869.596.506.50
Total Debt/Total Capital %19.8710.2429.3829.38
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.