TBO Tek Ltd.

NSE: TBOTEK

BSE: 544174

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Tour, Travel Related Services

1,504.20+7.3 (+0.49%)

10 Jul, 9:59 AM

Income Statement

Abridged

Understanding Income Statement

TBO Tek Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	441	571	142	483	1,065	1,393	1,737	814
Cost of Operating Revenue	6	13	12	16	-	-	53	-
Gross Profit	435	558	130	467	1,065	1,393	1,684	814
Gross Margin	98.6	97.8	91.8	96.6	100.0	100.0	96.9	100.0
Total Operating Expenses	398	487	169	463	898	1,169	1,463	739
Operating Profit	43	84	-27	20	167	224	274	75
Operating Margin	9.7	14.7	-19.1	4.2	15.7	16.1	15.8	9.3
Financing Income/(Expense) - Net	-1	6	10	13	4	-1	-5	-15
Profit before Taxes	34	88	-30	46	174	227	275	74
Income Taxes	-8	-15	-5	12	26	26	45	14
Profit after Tax	42	103	-25	34	148	201	230	60
PAT Margin	9.6	18.1	-17.6	7.0	13.9	14.4	13.2	7.4
EPS - Basic - ex Extraordinary Items	2.42	6.72	-3.14	3.11	14.63	19.70	21.73	5.62
EPS - Diluted - ex Extraordinary Items	2.42	6.72	-3.14	3.11	14.49	19.52	21.48	5.59
EBIT	43	84	-27	20	167	224	274	75
EBITDA	48	96	-16	36	191	260	326	162
EBITDA Margin	10.9	16.8	-11.3	7.4	18.0	18.7	18.8	19.9

Balance Sheet

Abridged

Understanding Balance Sheet

TBO Tek Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	776	752	535	1,167	2,406	4,476	5,799	7,620
Long-Term Investments	1	0	5	0	3	6	2	29
Property Plant & Equipment - Net	24	19	10	67	-	-	78	114
Total Non-Current Assets	50	41	41	105	81	302	415	1,689
Total Assets	826	793	576	1,271	2,558	4,857	6,214	9,309
Total Current Liabilities	635	519	354	972	2,145	4,056	4,837	7,062
Long Term Debt	16	11	5	59	65	199	157	653
Total Non-Current Liabilities	30	34	18	68	76	256	183	696
Total Liabilities	665	553	372	1,040	2,221	4,313	5,019	7,758
Total Shareholders' Equity	161	240	204	232	340	545	1,195	1,551
Minority Interest	-	-	-	-	-3	-	-	-
Total Equity	161	240	204	232	337	545	1,195	1,551
Total Liabilities & Equity	826	793	576	1,271	2,558	4,857	6,214	9,309

Cash Flow

Abridged

Understanding Cash Flow Statement

TBO Tek Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	32	93	-37	35	168	244	317	338
Working Capital - Increase/(Decrease)	65	-92	95	167	69	-15	-12	-368
Net CF from Operating Activities	97	1	58	202	238	229	305	-30
Capital Expenditures - Net	18	9	7	8	7	38	53	67
Net CF from Investing Activities	-44	-18	-35	-37	-113	-169	-476	-450
Stock - Issuance/(Retirement) - Net	-	-	-	-9	-	2	390	3
Debt - LT & ST - Issuance/(Retirement) - Total	-5	-7	-5	-6	-6	123	-8	480
Net Cash Flow from Financing Activities	-5	-8	-5	-12	-7	124	384	483
Free Cash Flow to Equity	73	-15	46	187	224	314	243	383
Free Operating CF net dividend	78	-8	51	194	231	190	251	-97
Free Operating CF	78	-8	51	194	231	190	251	-97

Business Segment Analysis

FY End:

Mar 25

TBO Tek Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Hotels and Packages (78.9%)₹ 1,371.63 CrAir Ticketing (18.8%)₹ 327.49 CrOthers (2.2%)₹ 38.35 Cr

Regional Segment Analysis

FY End:

Mar 25

TBO Tek Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (78.3%)₹ 1,360.28 CrIndia (21.7%)₹ 377.19 Cr

Historical Segment Analysis

Track how TBO Tek Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for TBO Tek Ltd..

Frequently Asked Questions

What is the revenue of TBO Tek Ltd.?

The latest trailing twelve month revenue of TBO Tek Ltd. is ₹ 814.36 Cr, reflecting a 1-year growth of -53.13% and a 3-year CAGR of -8.15%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of TBO Tek Ltd.?

The latest trailing twelve month net profit (PAT) of TBO Tek Ltd. is ₹ 60.10 Cr, with a 3-year earnings CAGR of -23.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of TBO Tek Ltd.?

The trailing twelve month EBITDA of TBO Tek Ltd. is approximately ₹ 75.44 Cr (based on an operating margin of 9.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of TBO Tek Ltd.?

The trailing twelve month Earnings Per Share (EPS) of TBO Tek Ltd. is 5.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of TBO Tek Ltd.?

The debt-to-equity ratio of TBO Tek Ltd. stands at 0.49. The interest coverage ratio is 5.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of TBO Tek Ltd.?

The estimated book value per share of TBO Tek Ltd. is 146.75 (derived from a P/B ratio of 10.25 and market price of ₹ 1,504.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of TBO Tek Ltd.?

The trailing twelve month operating cash flow of TBO Tek Ltd. is ₹ -30.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does TBO Tek Ltd. report consolidated or standalone financials?

TBO Tek Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.