Tonbo Imaging India (TONBO) Q4 23/24 earnings summary

Executive summary

• FY24 revenue reached ₹42,818.91 lakh vs ₹9,682.82 lakh; net profit was ₹6,854.45 lakh vs ₹118.11 lakh.

• Growth coincided with higher inventory, receivables and investment in intangible assets; operating cash flow was ₹7,833.21 lakh.

Financial highlights

• Revenue from operations was ₹42,818.91 lakh vs ₹9,682.82 lakh; total income was ₹43,189.64 lakh vs ₹9,885.77 lakh.

• Profit before tax was ₹9,455.07 lakh vs ₹136.69 lakh; net profit was ₹6,854.45 lakh vs ₹118.11 lakh.

• Total comprehensive income was ₹6,844.32 lakh vs ₹116.21 lakh; basic EPS was ₹6,261.38 vs ₹107.89 and diluted EPS ₹1,057.90 vs ₹21.44.

• Total expenses were ₹33,694.07 lakh vs ₹9,558.34 lakh, including ₹2,082.04 lakh for warranty provision and ₹2,182.11 lakh of debtors written off.

Outlook and guidance

• Auditor reported no material uncertainty as of the audit-report date regarding the ability to meet liabilities falling due within one year of the balance-sheet date.