TBO Tek Reports Strong Financial Results, Highlighting Improved Profitability and Cash Flow in August 2025
TBO Tek has announced its financial results for the quarter ending June 2025, showcasing improvements in key metrics. The company achieved a strong operating profit to interest ratio of 14.08 times, with annual operating cash flow reaching Rs 288.80 crore and net sales of Rs 511.28 crore, both at five-quarter highs.
TBO Tek, a midcap player in the Tour and Travel Related Services industry, has recently reported its financial results for the quarter ending June 2025. The results, announced on August 4, 2025, indicate a notable shift in the company's financial standing, as reflected in the evaluation changes.The company has demonstrated a robust operating profit to interest ratio, reaching 14.08 times, marking the highest level in the past five quarters. This improvement suggests a strengthened capacity to manage interest obligations effectively. Additionally, TBO Tek reported an annual operating cash flow of Rs 288.80 crore, the highest in three years, indicating a solid generation of cash revenues from its business operations.
Net sales for the quarter also reached Rs 511.28 crore, the highest in the last five quarters, reflecting a positive near-term sales trend. Furthermore, earnings per share (EPS) stood at Rs 5.80, the highest recorded in the past five quarters, showcasing an increase in profitability and enhanced earnings for shareholders.
Overall, TBO Tek's recent financial results highlight significant advancements in various operational metrics, leading to a revision in its score.
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