TBO Tek Quarterly Results

Charts

YoY Net Sales (Quarterly)

Operating Margin

EPS Growth

POSITIVES

Revenue growth improved significantly in the latest quarter, signaling increased demand and operational efficiency.
Gross margin expanded due to better cost control and streamlined production processes.
Net profit margin saw a notable rise, reflecting effective cost management and higher sales volume.

NEGATIVES

Operating expenses increased, indicating potential inefficiencies that need addressing.
Debt levels rose, posing a risk to financial stability and future growth potential.
Inventory turnover slowed down, suggesting potential overstocking issues that could affect cash flow.

Field	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Revenue	344.56	352.33	326.86	369.07	418.46	450.69	422.19	446.13	511.28	567.51
Expenses	277.67	282.62	270.77	305.94	339.82	375.34	366.90	381.41	437.20	479.45
Operating Profit	66.89	69.71	56.09	63.13	78.64	75.35	55.29	64.72	74.07	88.06
Other Income	3.32	0.73	11.76	9.29	15.45	14.58	16.57	16.41	12.73	15.19
Interest	1.86	1.83	2.84	4.12	6.22	5.95	5.71	5.39	5.26	8.87
Depreciation	6.20	6.85	8.10	15.01	12.36	12.71	12.93	13.89	13.96	16.15
Profit Before Tax	54.45	62.27	56.91	53.29	75.52	71.27	56.94	70.84	75.31	78.23
Tax	7.15	6.18	6.12	6.89	14.60	11.19	6.97	11.93	12.34	10.68
Net Profit	47.30	56.08	50.79	46.39	60.92	60.09	49.98	58.91	62.97	67.55
Eps in Rs	4.71	5.54	5.06	4.58	5.85	5.71	4.70	5.54	5.90	6.32