TBO Tek Balance Sheet
- Market cap
- ₹18,649 crore
- P/E
- 70.5
- P/B
- 12.03
- ROE
- 17.8%
- Dividend yield
- 1.20%
As of Mar 2022, TBO Tek had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 1,599.24% from Mar 2023.
TBO Tek balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 10.42 | 10.42 | 10.86 | 10.86 |
| Reserves | 8,500 | 270 | 467 | 697 | 940 |
| Borrowings | 1,200 | 70.62 | 210 | 214 | 756 |
| Other liabilities | 3,500 | 2,150 | 4,102 | 4,805 | 7,002 |
| Total liabilities | 13,700 | 2,558 | 4,857 | 6,214 | 9,309 |
| Fixed assets | 6,500 | 70.84 | 79.85 | 77.82 | 114 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 512 | 971 | 1,243 | 1,862 |
| Other assets | 4,300 | 767 | 1,457 | 1,864 | 2,793 |
| Total assets | 13,700 | 2,558 | 4,857 | 6,214 | 9,309 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
TBO Tek balance sheet — frequently asked questions
What is the total debt of TBO Tek?
TBO Tek reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹70.62 crore as of Mar 2023.
What is TBO Tek's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, TBO Tek's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are TBO Tek's total assets?
TBO Tek's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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