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TBO Tek Ltd.
 
BSE Code 544174
ISIN Demat INE673O01025
Book Value (Rs) 79.60
NSE Code TBOTEK
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 156811.62
TTM PE(x) 277.63
TTM EPS(Rs) 5.20
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax2745.722269.121741.95460.33-295.32
 Adjustment577.73413.05302.0220.68-119.10
 Changes In working Capital-122.98-152.37558.011666.24949.63
 Cash Flow after changes in Working Capital3200.472529.802601.982147.25535.21
 Cash Flow from Operating Activities2888.032264.982373.971982.63496.51
 Cash Flow from Investing Activities-4408.90-1572.80-1061.73-305.80-259.40
 Cash Flow from Financing Activities3647.761152.94-140.55-156.74-51.09
 Net Cash Inflow / Outflow2126.891845.121171.691520.09186.02
 Opening Cash & Cash Equivalents7514.935633.884248.942691.022521.88
 Cash & Cash Equivalent on Amalgamation / Take over / Merger0095.2000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations-24.8335.93118.0537.83-16.88
 Closing Cash & Cash Equivalent9616.997514.935633.884248.942691.02
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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