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TBO Tek Ltd.

HospitalityTravel Services

www.tbo.com BSE: 544174NSE: TBOTEK

₹1,642.95BSE0.79%

16 Sep, 4:01 PM

₹1,642.95

₹17.72K Cr

66.93

11.16

18.34%

₹1,649.00

₹1,601.95

₹1,764.00

₹1,005.50

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Price Performance

Peer Comparison

Name
IRCTC IRCTC	453.00	26.02	36,240.00	1.99	330.16	-0.16%	1,369.53	18.10%	47.50
TBO Tek Ltd. TBOTEK	1,642.95	66.93	17,715.55	0.00	83.36	32.38%	925.78	81.07%	19.59
CORDELIA CORDELIA	108.10	150.22	7,825.85	0.00	22.77	-34.50%	190.11	7.83%	74.77
IXIGO IXIGO	160.90	82.70	7,097.06	0.00	34.24	80.78%	356.75	12.88%	6.67
THOMAS COOK THOMASCOOK	101.70	21.95	4,783.77	0.49	63.71	-13.39%	2,091.89	-13.13%	21.13
EASEMYTRIP EASEMYTRIP	5.78		2,303.13	0.00	-11.69	-2,738.37%	134.71	18.38%	21.68
YATRA YATRA	103.15	51.65	1,618.59	0.00	0.34	-97.88%	187.90	-10.45%	7.03
DREAMFOLKS DREAMFOLKS	65.25		347.59	0.00	-13.83	-165.03%	39.01	-88.82%	6.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	369.07	418.46	450.69	422.19	446.13	511.28	567.51	784.33	814.36	925.78
Expenses	305.94	339.82	375.34	366.90	381.41	437.20	479.45	683.95	709.02	787.77
	63.13	78.64	75.35	55.29	64.72	74.07	88.06	100.38	105.34	138.01
	17.10%	18.79%	16.72%	13.10%	14.51%	14.49%	15.52%	12.80%	12.94%	14.91%
	9.29	15.45	14.58	20.29	25.40	20.47	15.19	7.02	12.79	12.90
Interest	4.12	6.22	5.95	5.71	5.39	5.26	8.87	14.89	14.55	14.58
	15.01	12.36	12.71	12.93	13.89	13.96	16.15	26.41	29.91	33.04
	53.29	75.52	71.27	56.94	70.84	75.31	78.23	66.10	73.67	103.29
	12.94%	19.33%	15.69%	12.24%	16.84%	16.39%	13.65%	18.77%	18.43%	19.30%
	46.63	60.92	60.09	49.98	58.91	62.97	67.55	53.69	60.10	83.36
	4.47	5.61	5.53	4.60	5.42	5.80	6.22	4.94	5.53	7.68

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	483.27	1,064.59	1,392.82	1,737.47	2,677.48
Operating Income (Net)	483.27	1,064.59	1,392.82	1,737.47	2,677.48
EXPENDITURE :
Power & Fuel Cost	0.61	1.15	1.31	1.40	1.56
Employee Cost	133.07	228.40	277.34	376.09	545.56
Operating Expenses	196.69	397.67	561.62	675.72	1,193.28
General and Administration Expenses	99.62	191.30	234.74	300.60	460.28
Selling and Distribution Expenses	5.30	29.45	29.84	34.66	44.88
Miscellaneous Expenses	13.87	18.32	26.87	64.28	53.75
	449.16	866.29	1,131.73	1,452.75	2,299.31
Operating Profit (Excl OI)	34.11	198.30	261.09	284.73	378.17
	29.68	21.18	28.28	61.93	51.25
	63.79	219.49	289.36	346.66	429.42
Interest	6.64	14.24	19.09	32.92	52.10
PBDT	57.15	205.25	270.27	313.74	377.32
	15.68	33.89	36.16	51.88	86.43
Profit Before Taxation & Exceptional Items	41.46	171.35	234.11	261.86	290.89
Exceptional Income / Expenses	7.85	2.89	-7.20	12.71	2.42
	46.03	174.20	226.91	274.57	293.31
Provision for Tax	12.32	25.70	26.34	44.68	49.00
	33.72	148.49	200.57	229.89	244.31
Extra items				0.00	0.00
Minority Interest		-4.24	1.57
Consolidated Net Profit	33.72	144.25	202.15	229.89	244.31
Profit Balance B/F	138.09	171.39	269.87	466.95	696.59
Appropriations	171.81	315.64	472.01	696.84	940.90
	3.23	13.84	19.39	21.17	22.50
Adjusted EPS	3.23	13.84	19.39	21.17	22.50

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	10.42	10.42	10.42	10.86	10.86
Share Warrants & Outstandings	0.34	5.36	12.27	34.73	46.42
Total Reserves	221.14	324.50	522.11	1,149.47	1,493.38
Reserve excluding Revaluation Reserve	221.14	324.50	522.11	1,149.47	1,493.38
Revaluation reserve	0.00
	231.90	340.29	544.81	1,195.06	1,550.66
Minority Interest		-3.09
Secured Loans			133.59	89.22	557.03
Unsecured Loans	2.69	5.62	1.49	0.93
Deferred Tax Assets / Liabilities	-6.90	-11.85	-9.74	-6.95	-14.18
Other Long Term Liabilities	56.43	59.52	105.13	66.60	112.26
Long Term Provisions	8.44	10.90	13.76	17.56	20.83
Total Non-Current Liabilities	60.66	64.18	244.23	167.36	675.95
Trade Payables	727.34	1,802.96	3,603.32	4,321.21	5,422.00
Other Current Liabilities	238.13	324.71	431.76	438.10	1,509.22
Short Term Borrowings				46.24	88.07
Short Term Provisions	69.69	93.29	122.25	156.38	190.00
Total Current Liabilities	1,035.16	2,220.96	4,157.33	4,961.92	7,209.29
Total Liabilities	1,327.72	2,622.33	4,946.36	6,324.34	9,435.90
Gross Block	124.43	193.73	443.65	490.44	1,862.11
Less: Accumulated Depreciation	32.26	57.84	94.67	145.05	243.57
Net Block	92.17	135.89	348.98	345.40	1,618.54
Capital Work in Progress	0.17
Non Current Investments	0.08	0.03	2.03	2.03	2.04
Long Term Investment	0.08	0.03	2.03	2.03	2.04
Long Term Loans & Advances	5.19	3.01	3.83	11.89	19.94
Other Non Current Assets	0.00	1.08	0.73	1.66	13.82
Total Non-Current Assets	97.61	140.02	369.45	399.89	1,668.62
Currents Investments	0.14	0.20		170.48	261.12
Sundry Debtors	531.09	1,566.16	3,306.70	4,061.30	5,314.27
Cash and Bank	504.27	661.29	854.08	1,285.06	1,277.77
Other Current Assets	63.37	63.34	81.77	45.23	146.19
Short Term Loans and Advances	131.24	191.33	334.36	362.37	767.94
Total Current Assets	1,230.11	2,482.31	4,576.91	5,924.45	7,767.28
Net Current Assets (Including Current Investments)	194.96	261.36	419.58	962.53	557.99
Total Assets	1,327.72	2,622.33	4,946.36	6,324.34	9,435.90
Contingent Liabilities	49.91	50.12	50.15	19.95	45.22
Total Debt	2.69	6.36	135.08	136.38	645.10
	22.21	32.13	51.09	106.85	138.52
Adjusted Book Value	22.21	32.13	51.09	106.85	138.52

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	46.03	174.20	226.91	274.57	293.31
Adjustment	2.07	30.20	41.31	57.77	107.14
Changes In working Capital	166.62	55.80	-15.24	-12.30	-368.10
Cash Flow after changes in Working Capital	214.73	260.20	252.98	320.05	32.34
Cash Flow from Operating Activities	198.26	237.40	226.50	288.80	-20.77
Cash Flow from Investing Activities	-30.58	-106.17	-157.28	-440.89	-417.69
Cash Flow from Financing Activitie	-15.67	-14.06	115.29	364.78	441.25
Net Cash Inflow / Outflow	152.01	117.17	184.51	212.69	2.79
Opening Cash & Cash Equivalents	269.10	424.89	563.39	751.49	961.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger		9.52
Effect of Foreign Exchange Fluctuations	3.78	11.81	3.59	-2.48	57.14
Closing Cash & Cash Equivalent	424.89	563.39	751.49	961.70	1,021.62

Ratios

Valuation

66.93

11.16

35.22

5.73

24.38

146.20

Profitability

18.34

19.59

3.10

14.12

9.12

Leverage & Liquidity

0.43

1.08

6.63

Returns

0.00

0.34

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	44.41	44.41	44.41	44.40	44.41	44.41	44.41	44.41	44.41
	49.39	49.66	49.83	49.49	49.30	49.65	49.86	50.05	50.02
	6.20	5.93	5.76	6.10	6.30	5.94	5.74	5.54	5.56
	55.59	55.59	55.59	55.60	55.59	55.59	55.59	55.59	55.59
No. of Shareholders	32,696	31,523	32,900	33,572	36,588	36,262	38,109	37,625	37,774

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-22	Board Meeting	Quarterly Results
2026-05-25	Board Meeting	Quarterly Results & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityTravel Services

TBO Tek Ltd. operates in the Hospitality sector under the Travel Services industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Neera Chandak

Company Secretary & Compliance Officer

—

Ravindra Dhariwal

Chairman

₹43.00 L

Mar '26

Ankush Nijhawan

Joint Managing Director

₹8.06 Cr

Mar '26

Gaurav Bhatnagar

Joint Managing Director

₹5.66 Cr

Mar '26

Akshat Verma

Whole Time Director & Chief Technology Officer

₹4.03 Cr

Mar '26

Rahul Bhatnagar

Non Executive Independent Director

₹35.00 L

Mar '26

Bhaskar Pramanik

Non Executive Independent Director

₹35.00 L

Mar '26

Anuranjita Kumar

Non Executive Independent Director

₹35.00 L

Mar '26

Shantanu Rastogi

Nominee Director

—

TBOTEK Latest News

News

2 of 2 articles

EQUITY2 Jun 2026 · 09:28

TBO Tek informs about investor presentation

EQUITY28 May 2026 · 18:28

TBO Tek reports Profit after tax of Rs 189.92 Mln, in the March 2026 quarter

TBOTEK

₹1,642.95

+0.79%