| Quarterly Financials | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
Revenue  | 288 | 348 | 354 | 339 | 376 | 434 | 465 | 443 | 472 | 532 | 583 | 797 | 827 | 939 |
| Expenses | 245 | 286 | 283 | 271 | 304 | 340 | 375 | 367 | 381 | 438 | 480 | 689 | 709 | 788 |
| EBITDA | 42 | 63 | 71 | 68 | 72 | 94 | 90 | 76 | 90 | 95 | 103 | 107 | 118 | 151 |
| Operating Profit % | 13 % | 17 % | 20 % | 17 % | 18 % | 19 % | 17 % | 13 % | 15 % | 14 % | 16 % | 12 % | 13 % | 15 % |
| Depreciation | 7 | 6 | 7 | 8 | 15 | 12 | 13 | 13 | 14 | 14 | 16 | 26 | 30 | 33 |
| Interest | 2 | 2 | 2 | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 9 | 15 | 15 | 15 |
| Profit Before Tax | 34 | 55 | 62 | 57 | 53 | 76 | 71 | 57 | 71 | 75 | 78 | 66 | 74 | 103 |
| Tax | 5 | 7 | 6 | 6 | 7 | 15 | 11 | 7 | 12 | 12 | 11 | 12 | 14 | 20 |
| Net Profit | 28 | 47 | 56 | 51 | 46 | 61 | 60 | 50 | 59 | 63 | 68 | 54 | 60 | 83 |
| EPS in ₹ | 2.63 | 4.71 | 5.54 | 5.06 | 4.58 | 5.85 | 5.71 | 4.70 | 5.54 | 5.90 | 6.32 | 5.03 | 5.62 | 7.77 |
TBO Tek
TBO Tek
1,704.30
+4.30
(0.25%)
Market Cap
18,506.62 Cr
PE Ratio
69.75
Volume
99,742.00
Day High - Low
1,720.00 - 1,671.50
52W High-Low
1,764.80 - 1,004.20
Key Fundamentals
Market Cap
18,506.62 Cr
EPS
22.88
PE Ratio
69.75
PB Ratio
11.91
Book Value
142.80
EBITDA
420.90
Dividend Yield
0.00 %
Industry
Leisure Services Sector
Tour & Travel Return on Equity
15.75
Debt to Equity
0.35
Analyst Rating and Forecast
- By Refinitiv from11 analysts
Actual
Company News
View All News
TBO Tek Limited has submitted its Business Responsibility and Sustainability Report for FY 2025-26, covering ESG disclosures across nine NGRBC principles, with limited assurance by M/s. S.R. Batliboi & Co. LLP.
TBO Tek Q1FY27 results: Profit dips 8% QoQ
Aug 04, 2026
Aug 04, 2026TBO Tek Ltd reported a consolidated net profit of ₹237.18 crore for Q1FY27, down 8% from the previous quarter. Revenue fell 6% to ₹938.44 crore as the travel tech firm navigates seasonal headwinds ahead of its AGM.
TBO Tek Limited's Board approved unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, at its meeting on July 29, 2026.
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Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
496.10 | #1 39,688.00 | 28.71 | 5,214.86 | 6.34 | #1 1,357 | -0.15 | 45.08 | |
1,704.30 | #2 18,506.62 | #7 69.75 | #4 2,728.70 | #1 51.65 | #4 244 | #2 32.38 | 68.13 | |
274.55 | 11,304.35 | 15.08 | 2,998.22 | 31.86 | 726 | 11.38 | 67.91 | |
171.62 | 7,528.44 | 87.49 | 1,228.04 | 31.72 | 66 | #1 80.95 | 38.02 | |
103.15 | 4,851.98 | 23.16 | #1 8,398.17 | 1.37 | 281 | -13.45 | 48.31 | |
6.20 | 2,470.48 | -40.93 | 535.70 | -11.19 | -49 | -3,025.00 | 32.01 | |
114.49 | 1,796.53 | 57.34 | 1,006.51 | 22.25 | 45 | -98.13 | 55.67 | |
309.70 | 247.62 | #1 14.22 | 237.60 | -1.94 | 19 | -18.84 | 46.03 | |
626.95 | 188.11 | 146.00 | 262.11 | 2.47 | 2 | -550.00 | 58.97 | |
23.50 | 169.06 | 28.57 | 54.67 | 1.43 | 6 | - | 33.31 |
Automatic Screeners on ScanX
Growth Rate
Revenue Growth
51.65 %
Net Income Growth
6.26 %
Cash Flow Change
-107.19 %
ROE
-18.14 %
ROCE
-30.67 %
EBITDA Margin (Avg.)
-17.67 %
Quarterly Financial Results
Balance Sheet
| Balance Sheet | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Total Assets | 594 | 826 | 793 | 576 | 1,271 | 2,558 | 4,857 | 6,214 | 9,309 |
| Fixed Assets | 2 | 44 | 35 | 23 | 92 | 136 | 349 | 345 | 1,619 |
| Current Assets | 590 | 776 | 752 | 535 | 1,167 | 2,406 | 4,476 | 5,799 | 7,620 |
| Capital Work in Progress | 0 | 0 | 4 | 9 | 0 | 0 | 14 | 39 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 173 | 263 |
| Other Assets | 592 | 782 | 755 | 545 | 1,179 | 2,422 | 4,493 | 5,658 | 7,413 |
| Total Equity & Liabilities | 594 | 826 | 793 | 576 | 1,271 | 2,558 | 4,857 | 6,214 | 9,309 |
| Current Liabilities | 457 | 635 | 519 | 354 | 972 | 2,145 | 4,056 | 4,837 | 7,062 |
| Non Current Liabilities | 5 | 30 | 34 | 18 | 68 | 76 | 256 | 183 | 697 |
| Total Equity | 132 | 161 | 240 | 204 | 232 | 337 | 545 | 1,195 | 1,551 |
| Reserve & Surplus | 130 | 159 | 238 | 202 | 222 | 330 | 534 | 1,184 | 1,540 |
| Share Capital | 2 | 2 | 2 | 2 | 10 | 10 | 10 | 11 | 11 |
Cash Flow
| Cash Flow | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Net Cash Flow | 8 | 50 | -18 | 17 | 156 | 139 | 188 | 210 | 60 |
| Investing Activities | 7 | -39 | -6 | -28 | -27 | -85 | -154 | -443 | -361 |
| Operating Activities | 6 | 93 | -3 | 51 | 198 | 237 | 227 | 289 | -21 |
| Financing Activities | -5 | -5 | -8 | -5 | -16 | -14 | 115 | 365 | 441 |
Share Holding
| % Holding | Dec 2021 | Nov 2023 | Apr 2024 | May 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
| Promoter | 51.26 % | 51.26 % | 51.26 % | 44.41 % | 44.41 % | 44.41 % | 44.41 % | 44.41 % | 44.41 % | 44.41 % | 44.41 % | 44.41 % | 44.41 % |
| FIIs | 0.00 % | 0.00 % | 0.00 % | 40.26 % | 42.79 % | 43.06 % | 38.05 % | 31.61 % | 30.12 % | 30.74 % | 30.85 % | 29.71 % | 28.93 % |
| DIIs | 0.00 % | 0.00 % | 0.00 % | 7.91 % | 6.60 % | 6.60 % | 11.78 % | 17.88 % | 19.18 % | 18.91 % | 19.01 % | 20.34 % | 21.09 % |
| Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Public / Retail | 0.00 % | 0.00 % | 0.00 % | 4.09 % | 3.18 % | 3.04 % | 2.95 % | 3.28 % | 3.56 % | 3.26 % | 3.12 % | 3.08 % | 3.23 % |
| Others | 48.74 % | 48.74 % | 48.74 % | 3.32 % | 3.02 % | 2.89 % | 2.81 % | 2.82 % | 2.74 % | 2.69 % | 2.61 % | 2.46 % | 2.34 % |
| No of Share Holders | 9 | 17 | 45 | 1,17,094 | 32,696 | 31,523 | 32,900 | 33,572 | 36,588 | 36,262 | 38,109 | 37,625 | 37,774 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 27 Aug 2026 |  Annual General Meeting | NA | 27 Aug 2026 | 1,603.20 | 1,700.60 |
| 23 Aug 2024 | Annual General Meeting | NA | 23 Aug 2024 | 1,736.30 | 1,668.45 |
| 12 Nov 2024 |  Quarterly Result Announcement | NA | 12 Nov 2024 | 1,611.95 | 1,681.50 |
| 12 Feb 2025 | Quarterly Result Announcement | NA | 12 Feb 2025 | 1,605.40 | 1,627.20 |
| 22 May 2025 | Quarterly Result Announcement | NA | 22 May 2025 | 1,192.40 | 1,232.65 |
| 04 Aug 2025 | Quarterly Result Announcement | NA | 04 Aug 2025 | 1,370.80 | 1,414.55 |
| 08 Aug 2025 | Annual General Meeting | NA | 08 Aug 2025 | 1,362.35 | 1,363.50 |
| 03 Nov 2025 | Quarterly Result Announcement | NA | 03 Nov 2025 | 1,597.40 | 1,483.20 |
| 11 Feb 2026 | Quarterly Result Announcement | NA | 11 Feb 2026 | 1,462.90 | 1,574.15 |
| 28 May 2026 | Quarterly Result Announcement | NA | 28 May 2026 | 1,194.60 | 1,225.15 |
| 29 Jul 2026 | Quarterly Result Announcement | NA | 29 Jul 2026 | 1,465.10 | 1,508.90 |
Announcements
Dispatch Of Letter To The Members Of The Company In Relation To The Annual Report For The Financial Year 2025-267 days ago
7 days agoAnnouncement under Regulation 30 (LODR)-Newspaper PublicationAug 06, 2026
Aug 06, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 05, 2026
Aug 05, 2026Business Responsibility and Sustainability Reporting (BRSR)Aug 05, 2026
Aug 05, 2026Notice Of 20Th AGM.Aug 05, 2026
Aug 05, 2026Reg. 34 (1) Annual Report.Aug 05, 2026
Aug 05, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 04, 2026
Aug 04, 2026Audio Recording Of The Investor Earnings Conference Call Held On July 30 2026Jul 30, 2026
Jul 30, 2026General - UpdatesJul 30, 2026
Jul 30, 2026Shareholders Letter On Unaudited Standalone And Consolidated Financial Results For The Quarter Ended On June 30 2026 (Revised).Jul 29, 2026
Jul 29, 2026Shareholders Letter On Unaudited Standalone And Consolidated Financial Results For The Quarter Ended On June 30 2026Jul 29, 2026
Jul 29, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseJul 29, 2026
Jul 29, 2026Announcement under Regulation 30 (LODR)-Change in DirectorateJul 29, 2026
Jul 29, 2026Results For The Quarter Ended March 31 2026.Jul 29, 2026
Jul 29, 2026Board Meeting Outcome for Outcome Of Board MeetingJul 29, 2026
Jul 29, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJul 22, 2026
Jul 22, 2026Board Meeting Intimation for Financial ResultsJul 22, 2026
Jul 22, 2026Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Jul 13, 2026
Jul 13, 2026Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2026
Jul 09, 2026Closure of Trading WindowJun 29, 2026
Jun 29, 2026Investor PresentationJun 28, 2026
Jun 28, 2026TBO Tek Limited Has Informed The Exchange Regarding The Name Change Of Wholly Owned Subsidiary.Jun 11, 2026
Jun 11, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptJun 04, 2026
Jun 04, 2026Investor PresentationJun 02, 2026
Jun 02, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 30, 2026
May 30, 2026Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2026
May 30, 2026Audio Recording Of The Investor Earnings Conference CallMay 29, 2026
May 29, 2026Newspaper Publication Of Financial Results For The Quarter And Financial Year Ended March 31 2026.May 29, 2026
May 29, 2026Statement Of Deviation Or Variation In Utilization Of Issue ProceedsMay 28, 2026
May 28, 2026Intimation Under Regulation 30 Of SEBI Listing RegulationsMay 28, 2026
May 28, 2026Financial Results For The Quarter And Financial Year Ended March 31 2026May 28, 2026
May 28, 2026Announcement under Regulation 30 (LODR)-Change in ManagementMay 28, 2026
May 28, 2026Announcement under Regulation 30 (LODR)-Change in DirectorateMay 28, 2026
May 28, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 28, 2026
May 28, 2026Board Meeting Outcome for Outcome Of Board Meeting Held On May 28 2026May 28, 2026
May 28, 2026Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 25, 2026
May 25, 2026Board Meeting Intimation for Approval Of The Audited Standalone & Consolidated Financial Results For The Quarter And Financial Year Ended On March 31 2026.May 25, 2026
May 25, 2026Announcement under Regulation 30 (LODR)-Monitoring Agency ReportMay 14, 2026
May 14, 2026Announcement under Regulation 30 (LODR)-Change in ManagementMay 01, 2026
May 01, 2026Closure of Trading WindowMar 30, 2026
Mar 30, 2026 Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportMar 17, 2026
Mar 17, 2026Shareholder Meeting / Postal Ballot-Outcome of Postal_BallotMar 17, 2026
Mar 17, 2026Submission Of Deed Of Variation To The Trust Deed Of TBO Employees Benefit TrustMar 16, 2026
Mar 16, 2026Announcement under Regulation 30 (LODR)-Investor PresentationMar 05, 2026
Mar 05, 2026Update - Shifting Of Registered OfficeFeb 27, 2026
Feb 27, 2026Announcement under Regulation 30 (LODR)-Change in ManagementFeb 27, 2026
Feb 27, 2026Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseFeb 23, 2026
Feb 23, 2026Announcement under Regulation 30 (LODR)-Earnings Call TranscriptFeb 17, 2026
Feb 17, 2026Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 14, 2026
Feb 14, 2026Shareholder Meeting / Postal Ballot-Notice of Postal BallotFeb 13, 2026
Feb 13, 2026Mutual Fund Holdings
Technical Indicators
RSI(14)
Neutral 68.13
ATR(14)
Volatile 60.44
STOCH(9,6)
Neutral 63.53
STOCH RSI(14)
Neutral 39.42
MACD(12,26)
Bullish 5.17
ADX(14)
Strong Trend 34.73
UO(9)
Bearish 54.11
ROC(12)
Uptrend And Accelerating 13.45
WillR(14)
Overbought -2.96
About TBO Tek
TBO Tek Limited is a global travel distribution platform incorporated in 2006. It simplifies travel transactions between suppliers (hotels, airlines, car rentals, etc.) and buyers (travel agencies, tour operators, online travel companies). The company operates through two main portals: TBO Holidays and Travel Boutique Online. TBO Tek's platform allows for...more
Listing Date
15 May, 2024(2 Years, 3 Months, 3 Days)
Website
Chairperson NameRavindra Dhariwal
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