TBO Tek credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

645	645	136	135	—
−894	−894	−1,319	−719	—
0.42×	0.42×	0.11×	0.25×	—
−0.58×	−0.58×	−1.10×	−1.32×	—
1.75×	1.75×	0.50×	0.52×	—
−2.07×	−2.42×	−4.79×	−2.78×	—
6.50×	6.50×	9.59×	20.86×	21.95×
29.4%	29.4%	10.2%	19.9%	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

TBOTEK₹1,565.00

TBO Tek Ltd.

· Consumer Services

₹ CrorePeersTHELEELA SCI TRAVELFOOD SAPPHIRE MMTC LEMONTREE INDIAMART IGILMcap ₹16,994 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Total Debt	—	135.1	136.4	645.1	645.1
Net Debt	—	-719.0	-1,319.2	-893.8	-893.8
Total Debt/Equity	—	0.25	0.11	0.42	0.42
Net Debt/Equity	—	-1.32	-1.10	-0.58	-0.58
Total Debt/EBITDA	—	0.52	0.50	1.75	1.75
Net Debt/EBITDA	—	-2.78	-4.79	-2.42	-2.07
Interest Coverage (EBIT/Interest)	21.95	20.86	9.59	6.50	6.50
Total Debt/Total Capital %	—	19.87	10.24	29.38	29.38

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.