TBO Tek Limited

Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services

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Key metrics

Price as of 2026-07-20

Stock price
₹1444.60
Market cap
15,687 Cr
Stock P/E
66.7
P/B
10.12

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales1,393 Cr418 Cr869 Cr422 Cr446 Cr511 Cr568 Cr784 Cr814 Cr
Operating expenses (approx.)1,119 Cr324 Cr685 Cr347 Cr356 Cr417 Cr464 Cr677 Cr696 Cr
EBITDA274 Cr94 Cr184 Cr76 Cr90 Cr95 Cr103 Cr107 Cr118 Cr
OPM %19.7%22.5%21.2%17.9%20.2%18.5%18.2%13.7%14.5%
Other income23 Cr15 Cr22 Cr17 Cr16 Cr13 Cr15 Cr12 Cr13 Cr
Interest11 Cr6 Cr12 Cr6 Cr5 Cr5 Cr9 Cr15 Cr15 Cr
Depreciation36 Cr12 Cr25 Cr13 Cr14 Cr14 Cr16 Cr26 Cr30 Cr
Profit before tax227 Cr76 Cr147 Cr57 Cr71 Cr75 Cr78 Cr66 Cr74 Cr
Tax %11.6%19.3%17.6%12.2%16.8%16.4%13.7%18.8%18.4%
Net profit201 Cr61 Cr121 Cr50 Cr59 Cr63 Cr68 Cr54 Cr60 Cr
EPS (₹)₹19.85₹5.85₹11.50₹4.70₹5.54₹5.90₹6.32₹5.03₹5.62

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales1,393 Cr1,737 Cr2,677 CrSign in for TTM
Operating expenses (approx.)1,142 Cr1,388 Cr2,254 CrSign in for TTM
EBITDA251 Cr350 Cr423 CrSign in for TTM
OPM %18.0%20.1%15.8%Sign in for TTM
Other income23 Cr62 Cr51 CrSign in for TTM
Interest11 Cr23 Cr44 CrSign in for TTM
Depreciation36 Cr52 Cr86 CrSign in for TTM
Profit before tax227 Cr275 Cr293 CrSign in for TTM
Tax %11.6%16.3%16.7%Sign in for TTM
Net profit201 Cr230 Cr244 CrSign in for TTM
EPS (₹)₹19.85₹21.73₹22.88Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital10 Cr11 Cr11 Cr
Reserves534 Cr1,184 Cr1,540 Cr
Borrowings135 Cr46 Cr88 Cr
Other liabilities4,178 Cr4,973 Cr7,670 Cr
Total liabilities4,857 Cr6,214 Cr9,309 Cr
Fixed assets (net)80 Cr78 Cr114 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr
Investments0.0000 Cr173 Cr263 Cr
Other assets4,477 Cr5,802 Cr7,623 Cr
Total assets4,857 Cr6,214 Cr9,309 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity222 Cr68 Cr46 Cr
Cash from investing-153 Cr-220 Cr-485 Cr
Cash from financing115 Cr365 Cr441 Cr
Net cash flow188 Cr210 Cr60 Cr
Free cash flow (OCF − Capex)213 Cr62 Cr34 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %31.6%24.0%20.6%
ROE %37.1%19.2%15.8%
Debtor days867——
Inventory days000
Days payable944——
Cash conversion cycle-7800
Debt / equity0.250.040.06
Current ratio1.101.201.08
Net debt / EBITDA-2.46-2.62-2.21

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