TBO Tek working capital

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

639.05×	639.05×	773.92×	866.55×	—
5.54×	4.80×	1.81×	3.32×	4.07×
0.34×	0.34×	0.31×	0.38×	0.42×
0.19×	0.19×	0.30×	1.11×	—
0.13×	0.13×	0.25×	0.86×	—

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

alphave

TBOTEK₹1,549.80

TBO Tek Ltd.

· Consumer Services

₹ CrorePeersTHELEELA SCI TRAVELFOOD SAPPHIRE MMTC LEMONTREE INDIAMART IGILMcap ₹16,829 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
Receivable Days (DSO)	—	866.55	773.92	639.05	639.05
Working Capital Turnover	4.07	3.32	1.81	4.80	5.54
Asset Turnover	0.42	0.38	0.31	0.34	0.34
Cash Conversion (CFO/Net Income)	—	1.11	0.30	0.19	0.19
CFO/EBITDA	—	0.86	0.25	0.13	0.13

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%.