About
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers with access to book global travel inventory through travel suppliers, such as airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseeing, rail, insurance, cargo, cruise, marine, and Umrah. TBO Tek Limited was incorporated in 2006 and is headquartered in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap18,350 Cr
P/E68.20
Div Yield0.00 %
Book Value₹143.00
52w High₹1,765.00
52w Low₹1,004.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157.00 | 146.00 | 145.00 | 144.00 | 149.00 | 146.00 | 134.00 | 142.00 | 154.00 | 138.00 | 124.00 | 128.00 | 149.00 |
| Expenses | 134.00 | 139.00 | 136.00 | 135.00 | 129.00 | 137.00 | 125.00 | 129.00 | 127.00 | 122.00 | 107.00 | 107.00 | 119.00 |
| Operating Profit | 23.00 | 6.00 | 10.00 | 9.00 | 19.00 | 9.00 | 9.00 | 13.00 | 27.00 | 16.00 | 17.00 | 21.00 | 30.00 |
| OPM % | 15.00 | 4.30 | 7.00 | 6.00 | 13.00 | 6.00 | 7.00 | 9.00 | 18.00 | 11.00 | 14.00 | 17.00 | 20.00 |
| Other Income | 12.00 | 27.00 | 14.00 | 11.00 | 8.00 | 10.00 | 12.00 | 10.00 | 10.00 | 0.00 | 8.00 | 3.00 | -4.00 |
| Depreciation | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Interest | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit before tax | 27.00 | 25.00 | 15.00 | 13.00 | 22.00 | 14.00 | 15.00 | 18.00 | 31.00 | 8.00 | 18.00 | 17.00 | 20.00 |
| Tax % | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 38.00 | 25.00 | 23.00 | 26.00 | 27.00 | 25.00 | 26.00 | 24.00 |
| Net Profit | 20.00 | 19.00 | 12.00 | 10.00 | 16.00 | 9.00 | 11.00 | 14.00 | 23.00 | 6.00 | 14.00 | 13.00 | 15.00 |
| EPS in Rs | 1.85 | 1.75 | 1.06 | 0.91 | 1.48 | 0.79 | 1.05 | 1.25 | 2.15 | 0.55 | 1.31 | 1.21 | 1.45 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 584.00 | 576.00 | 539.00 | 476.00 | 264.00 | 102.00 | 379.00 | 309.00 | 265.00 | 220.00 |
| Expenses | 537.00 | 511.00 | 450.00 | 390.00 | 232.00 | 104.00 | 325.00 | 294.00 | 230.00 | 195.00 |
| Operating Profit | 47.00 | 65.00 | 89.00 | 86.00 | 32.00 | -2.00 | 54.00 | 15.00 | 35.00 | 25.00 |
| OPM % | 8.00 | 11.00 | 16.00 | 18.00 | 12.00 | -1.70 | 14.00 | 5.00 | 13.00 | 11.00 |
| Other Income | 59.00 | 41.00 | 6.00 | 11.00 | 29.00 | 27.00 | 13.00 | 7.00 | 15.00 | 12.00 |
| Interest | 10.00 | 12.00 | 13.00 | 11.00 | 4.00 | 2.00 | 3.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 20.00 | 17.00 | 19.00 | 16.00 | 14.00 | 11.00 | 12.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 76.00 | 78.00 | 63.00 | 70.00 | 42.00 | 14.00 | 53.00 | 20.00 | 48.00 | 36.00 |
| Tax % | 25.00 | 27.00 | 25.00 | 26.00 | 26.00 | 31.00 | 27.00 | 36.00 | 36.00 | 35.00 |
| Net Profit | 56.00 | 57.00 | 47.00 | 52.00 | 31.00 | 9.00 | 39.00 | 13.00 | 31.00 | 24.00 |
| EPS in Rs | 5.20 | 5.23 | 4.53 | 4.96 | 3.01 | 49.07 | 204.77 | 69.07 | 162.77 | 124.20 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 853.00 | 775.00 | 305.00 | 248.00 | 192.00 | 178.00 | 168.00 | 129.00 | 116.00 | 85.00 |
| Borrowings | 100.00 | 67.00 | 73.00 | 62.00 | 3.00 | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 484.00 | 559.00 | 550.00 | 489.00 | 451.00 | 216.00 | 301.00 | 390.00 | 286.00 | 249.00 |
| Total Liabilities | 1,448.00 | 1,412.00 | 938.00 | 810.00 | 656.00 | 396.00 | 488.00 | 521.00 | 404.00 | 336.00 |
| Fixed Assets | 116.00 | 72.00 | 81.00 | 72.00 | 79.00 | 21.00 | 0.00 | 22.00 | 1.00 | 1.00 |
| CWIP | 0.00 | 4.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 118.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other Assets | 1,215.00 | 1,318.00 | 838.00 | 722.00 | 561.00 | 358.00 | 472.00 | 483.00 | 387.00 | 319.00 |
| Total Assets | 1,448.00 | 1,412.00 | 938.00 | 810.00 | 656.00 | 396.00 | 488.00 | 521.00 | 404.00 | 336.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -159.00 | 55.00 | 99.00 | 31.00 | 42.00 | 43.00 | -15.00 | 104.00 | -23.00 | 38.00 |
| Cash from Investing Activity | -51.00 | -295.00 | -23.00 | 2.00 | -3.00 | -27.00 | -12.00 | -15.00 | 2.00 | 5.00 |
| Cash from Financing Activity | -15.00 | 378.00 | -13.00 | -13.00 | -15.00 | -5.00 | -8.00 | -16.00 | -4.00 | 0.00 |
| Net Cash Flow | -225.00 | 137.00 | 64.00 | 20.00 | 24.00 | 11.00 | -35.00 | 73.00 | -25.00 | 43.00 |
| Free Cash Flow | -176.00 | 45.00 | 86.00 | 26.00 | 44.00 | 38.00 | -22.00 | 86.00 | -24.00 | 38.00 |
| CFO/OP % | -294.00 | 114.00 | 139.00 | 57.00 | 175.00 | -2,709.00 | -7.00 | 759.00 | -33.00 | 166.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 310.00 | 259.00 | 237.00 | 237.00 | 284.00 | 170.00 | 152.00 | 260.00 | 268.00 | 211.00 |
| Cash Conversion Cycle | 310.00 | 259.00 | 237.00 | 237.00 | 284.00 | 170.00 | 152.00 | 260.00 | 268.00 | 211.00 |
| Working Capital Days | 86.00 | -44.00 | -59.00 | -52.00 | -146.00 | -326.00 | -38.00 | -134.00 | -40.00 | -141.00 |
| ROCE % | 9.00 | 14.00 | 25.00 | 31.00 | 24.00 | 8.00 | 35.00 | 22.00 | 48.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update15 Dec 2025 from care
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Rating update12 Sep 2025 from care
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Rating update2 Apr 2025 from care
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Rating update2 Apr 2024 from care
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Rating update1 Apr 2022 from care