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TBO Tek Results

TBO Tek Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-80%36%54%
--19%6%
---9%
25%32%31%18%

Peer Comparison

Symbol
IRCTC
TBOTEK
CORDELIA
IXIGO
THOMASCOOK
EASEMYTRIP
YATRA
WTICAB-SM
TRANSCOR
TSC-ST
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
477.5₹37952 Cr27.254.1318.04₹1393 Cr
1,713.4₹18815 Cr71.087.6834.09₹244 Cr
104.62₹7366 Cr141.270.311.14₹52 Cr
163.73₹7154 Cr83.630.742.31₹83 Cr
109.15₹4995 Cr22.841.538.16₹219 Cr
6.01₹2383 Cr—-0.03-0.09-₹46 Cr
114.68₹1779 Cr57.120.024.74₹47 Cr
106₹255 Cr8.656.9132.22₹29 Cr
25.5₹80 Cr8.370.683.4₹8 Cr
43.05₹60 Cr16.131.572.92₹4 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
₹926 Cr₹814 Cr₹784 Cr₹568 Cr₹511 Cr₹446 Cr₹422 Cr₹451 Cr₹418 Cr₹369 Cr₹327 Cr₹352 Cr₹345 Cr₹281 Cr
₹13 Cr₹13 Cr₹12 Cr₹15 Cr₹13 Cr₹16 Cr₹17 Cr₹15 Cr₹15 Cr₹9 Cr₹12 Cr₹73 L₹3 Cr₹6 Cr
₹939 Cr₹827 Cr₹797 Cr₹583 Cr₹524 Cr₹463 Cr₹439 Cr₹465 Cr₹434 Cr₹378 Cr₹339 Cr₹353 Cr₹348 Cr₹287 Cr
₹821 Cr₹739 Cr₹710 Cr₹496 Cr₹451 Cr₹395 Cr₹380 Cr₹388 Cr₹352 Cr₹321 Cr₹279 Cr₹289 Cr₹284 Cr₹252 Cr
₹151 Cr₹118 Cr₹113 Cr₹103 Cr₹87 Cr₹81 Cr₹72 Cr₹90 Cr₹94 Cr₹72 Cr₹68 Cr₹70 Cr₹70 Cr₹42 Cr
₹15 Cr₹15 Cr₹15 Cr₹9 Cr₹5 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr
₹103 Cr₹74 Cr₹66 Cr₹78 Cr₹75 Cr₹71 Cr₹57 Cr₹71 Cr₹76 Cr₹53 Cr₹57 Cr₹62 Cr₹54 Cr₹34 Cr
₹83 Cr₹60 Cr₹54 Cr₹68 Cr₹63 Cr₹59 Cr₹50 Cr₹60 Cr₹61 Cr₹46 Cr₹51 Cr₹56 Cr₹47 Cr₹28 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
————————
₹11 Cr₹11 Cr₹10 Cr₹10 Cr₹10 Cr₹2 Cr₹2 Cr₹2 Cr
₹46 Cr₹35 Cr₹12 Cr₹5 Cr₹34 L₹0₹0₹0
₹1493 Cr₹1149 Cr₹522 Cr₹325 Cr₹221 Cr₹202 Cr₹238 Cr₹159 Cr
₹1493 Cr₹1149 Cr₹522 Cr₹325 Cr₹221 Cr₹202 Cr₹238 Cr₹159 Cr
₹1551 Cr₹1195 Cr₹545 Cr₹340 Cr₹232 Cr₹204 Cr₹240 Cr₹161 Cr
₹0₹0₹0-₹3 Cr₹0₹0₹0₹0
₹557 Cr₹89 Cr₹134 Cr₹0₹0₹0₹0₹0
₹0₹93 L₹1 Cr₹6 Cr₹3 Cr₹0₹0₹0
-₹14 Cr-₹7 Cr-₹10 Cr-₹12 Cr-₹7 Cr-₹4 Cr-₹2 Cr-₹4 Cr
₹112 Cr₹67 Cr₹105 Cr₹60 Cr₹56 Cr₹10 Cr₹27 Cr₹24 Cr
₹21 Cr₹18 Cr₹14 Cr₹11 Cr₹8 Cr₹8 Cr₹7 Cr₹6 Cr
₹676 Cr₹167 Cr₹244 Cr₹64 Cr₹61 Cr₹14 Cr₹31 Cr₹26 Cr
————————
₹5422 Cr₹4321 Cr₹3603 Cr₹1803 Cr₹727 Cr₹173 Cr₹285 Cr₹500 Cr
₹1509 Cr₹438 Cr₹432 Cr₹325 Cr₹238 Cr₹176 Cr₹231 Cr₹133 Cr
₹88 Cr₹46 Cr₹0₹0₹0₹0₹0₹0
₹190 Cr₹156 Cr₹122 Cr₹93 Cr₹70 Cr₹53 Cr₹55 Cr₹42 Cr
₹7209 Cr₹4962 Cr₹4157 Cr₹2221 Cr₹1035 Cr₹403 Cr₹571 Cr₹675 Cr
₹9436 Cr₹6324 Cr₹4946 Cr₹2622 Cr₹1328 Cr₹621 Cr₹842 Cr₹861 Cr
₹45 Cr₹20 Cr₹50 Cr₹50 Cr₹50 Cr₹40 Cr₹47 Cr₹42 Cr
₹645 Cr₹136 Cr₹135 Cr₹6 Cr₹3 Cr₹0₹0₹0
————————
₹1862 Cr₹490 Cr₹444 Cr₹194 Cr₹124 Cr₹45 Cr₹47 Cr₹49 Cr
₹244 Cr₹145 Cr₹95 Cr₹58 Cr₹32 Cr₹22 Cr₹12 Cr₹5 Cr
₹1619 Cr₹345 Cr₹349 Cr₹136 Cr₹92 Cr₹23 Cr₹35 Cr₹44 Cr
₹0₹0₹0₹0₹17 L₹6 L₹0₹0
₹2 Cr₹2 Cr₹2 Cr₹3 L₹8 L₹3 L₹2 L₹2 L
₹2 Cr₹2 Cr₹2 Cr₹3 L₹8 L₹3 L₹2 L₹2 L
₹20 Cr₹12 Cr₹4 Cr₹3 Cr₹5 Cr₹86 L₹82 L₹72 L
₹14 Cr₹2 Cr₹73 L₹1 Cr₹0₹5 Cr₹0₹1 Cr
₹1669 Cr₹400 Cr₹369 Cr₹140 Cr₹98 Cr₹38 Cr₹39 Cr₹46 Cr
————————
₹261 Cr₹170 Cr₹0₹20 L₹14 L₹12 L₹10 L₹13 L
₹5314 Cr₹4061 Cr₹3307 Cr₹1566 Cr₹531 Cr₹120 Cr₹303 Cr₹380 Cr
₹1278 Cr₹1285 Cr₹854 Cr₹661 Cr₹504 Cr₹332 Cr₹288 Cr₹296 Cr
₹146 Cr₹45 Cr₹82 Cr₹63 Cr₹63 Cr₹25 Cr₹64 Cr₹23 Cr
₹768 Cr₹362 Cr₹334 Cr₹191 Cr₹131 Cr₹106 Cr₹148 Cr₹116 Cr
₹7767 Cr₹5924 Cr₹4577 Cr₹2482 Cr₹1230 Cr₹583 Cr₹803 Cr₹816 Cr
₹558 Cr₹963 Cr₹420 Cr₹261 Cr₹195 Cr₹181 Cr₹232 Cr₹141 Cr
₹9436 Cr₹6324 Cr₹4946 Cr₹2622 Cr₹1328 Cr₹621 Cr₹842 Cr₹861 Cr
₹139₹107₹51₹32₹22₹1,077₹1,268₹849
₹139₹107₹51₹32₹22₹20₹23₹15

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹293 Cr₹275 Cr₹227 Cr₹174 Cr₹46 Cr-₹30 Cr₹88 Cr₹34 Cr
₹107 Cr₹58 Cr₹41 Cr₹30 Cr₹2 Cr-₹12 Cr₹13 Cr₹8 Cr
-₹368 Cr-₹12 Cr-₹15 Cr₹56 Cr₹167 Cr₹95 Cr-₹92 Cr₹65 Cr
₹32 Cr₹320 Cr₹253 Cr₹260 Cr₹215 Cr₹54 Cr₹9 Cr₹107 Cr
-₹21 Cr₹289 Cr₹226 Cr₹237 Cr₹198 Cr₹50 Cr-₹3 Cr₹93 Cr
-₹418 Cr-₹441 Cr-₹157 Cr-₹106 Cr-₹31 Cr-₹26 Cr-₹14 Cr-₹41 Cr
₹441 Cr₹365 Cr₹115 Cr-₹14 Cr-₹16 Cr-₹5 Cr-₹8 Cr-₹5 Cr
₹3 Cr₹213 Cr₹185 Cr₹117 Cr₹152 Cr₹19 Cr-₹25 Cr₹47 Cr
₹962 Cr₹751 Cr₹563 Cr₹425 Cr₹269 Cr₹252 Cr₹270 Cr₹220 Cr
₹0₹0₹0₹10 Cr₹0₹0₹0₹0
₹57 Cr-₹2 Cr₹4 Cr₹12 Cr₹4 Cr-₹2 Cr₹8 Cr₹2 Cr
₹1022 Cr₹962 Cr₹751 Cr₹563 Cr₹425 Cr₹269 Cr₹252 Cr₹270 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)1,733.70
Volume (₹)17,127.00
High (₹)1,734.90
Upper Circuit2,080.40
Low (₹)1,707.10
Lower Circuit1,387.00
Prev Close1,733.70
52W High (₹)1,764.80
Price1,712.80
52W Low (₹)1,004.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)18814.50 Cr
Div. Yield (%)0.00
PE Ratio71.08
Debt to Equity0.43
Price to Book7.63
Book Value138.53
EPS (TTM)24.38
Face Value1.00
ROE (%)18.34

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
IRCTCNSE
TBOTEKNSE
CORDELIANSE
IXIGONSE
THOMASCOOKNSE
EASEMYTRIPNSE
YATRANSE
WTICAB-SMNSE
TRANSCORNSE
TSC-STNSE
LTP
1W Low
1W High
Market cap (₹)
477.8-7.85 (-1.62%)
470.70
485.40
37,952Cr
1712.8+30.1 (1.79%)
1651.50
1750
18,815Cr
105.42+0.37 (0.35%)
99.80
106.50
7,366Cr
164.82+1.46 (0.89%)
155.76
170.63
7,154Cr
109.84+1.41 (1.30%)
104.16
111.17
4,995Cr
5.99-0.13 (-2.12%)
5.86
6.16
2,383Cr
114.47+4.65 (4.23%)
105.55
116.25
1,779Cr
107-0.4 (-0.37%)
101.50
113.90
255Cr
25.24+0.54 (2.19%)
23
26.25
80Cr
43-2 (-4.44%)
41
45
60Cr

TBO Tek Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹150.91Cr; with other income of ₹12.9Cr, profit before interest and tax came to ₹117.87Cr. Interest expense was ₹14.58Cr; PBT before exceptional items stood at ₹103.29Cr. Basis: consolidated annual results.

TBO Tek Ltd Quaterly Results Key Takeaways

TBO Tek Ltd reported ₹925.78Cr total income from operations in Jun 2026, softer than ₹814.36Cr in Mar 2026 but higher than ₹511.28Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹150.91Cr; with other income of ₹12.9Cr, profit before interest and tax came to ₹117.87Cr. Interest expense was ₹14.58Cr, taking profit before tax to ₹103.29Cr. After tax of ₹19.93Cr, profit after tax stood at ₹83.36Cr (vs ₹60.1Cr in Mar 2026 and ₹62.97Cr in Jun 2025).