Tonbo Imaging India (TONBO) investor relations material

Executive summary

• Unmodified audit opinion; standalone statements give a true and fair view, and internal financial controls were adequate and operating effectively at March 31, 2026.

• FY26 revenue increased against FY25, while profit for the year declined; operating cash flow remained negative amid a substantial inventory build.

• Auditors reported no material uncertainty over meeting liabilities falling due within one year; no loan defaults or cash losses were reported.

Financial highlights

• Revenue from operations was Rs 46,908.23 lakh in FY26 vs Rs 36,061.43 lakh in FY25; total income was Rs 47,439.15 lakh vs Rs 36,790.47 lakh.

• Profit before tax was Rs 6,886.31 lakh vs Rs 9,915.82 lakh; FY25 included exceptional items of Rs 77.56 lakh as a deduction.

• Net profit was Rs 5,005.68 lakh vs Rs 7,270.07 lakh; basic EPS was Rs 9.04 vs Rs 13.37, and diluted EPS was Rs 8.74 vs Rs 12.69.

• Operating cash flow was negative Rs 6,498.11 lakh vs negative Rs 13,560.77 lakh; inventory increased to Rs 21,903.17 lakh from Rs 11,114.35 lakh.

• Borrowings rose to Rs 11,606.37 lakh from Rs 7,685.44 lakh; total assets increased to Rs 77,929.27 lakh from Rs 72,455.51 lakh.

Segment performance

• One reportable business segment: vision technology-based products and solutions; operations are based in Bengaluru, India.

• FY26 domestic revenue was Rs 33,746.52 lakh vs Rs 15,704.36 lakh; export revenue was Rs 1,811.79 lakh vs Rs 30,733.82 lakh.

• Two major customers accounted for 27.62% of revenue in FY26 vs 72.64% in FY25.