TBO Tek Limited

TBO Tek Limited (TBOTEK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-02

Stock price
₹1700.00
Market cap
18,238 Cr
Stock P/E
72.7
P/B
11.72

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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 2026Jun 2026
Sales369 Cr418 Cr451 Cr422 Cr446 Cr511 Cr568 Cr784 Cr814 Cr926 Cr
Operating expenses (approx.)303 Cr340 Cr368 Cr367 Cr381 Cr437 Cr479 Cr684 Cr709 Cr788 Cr
EBITDA66 Cr79 Cr83 Cr55 Cr65 Cr74 Cr88 Cr100 Cr105 Cr138 Cr
OPM %17.8%18.8%18.4%13.1%14.5%14.5%15.5%12.8%12.9%14.9%
Other income7 Cr15 Cr7 Cr17 Cr16 Cr13 Cr15 Cr12 Cr13 Cr13 Cr
Interest4 Cr6 Cr6 Cr6 Cr5 Cr5 Cr9 Cr15 Cr15 Cr15 Cr
Depreciation15 Cr12 Cr13 Cr13 Cr14 Cr14 Cr16 Cr26 Cr30 Cr33 Cr
Profit before tax53 Cr76 Cr71 Cr57 Cr71 Cr75 Cr78 Cr66 Cr74 Cr103 Cr
Tax %12.9%19.3%15.7%12.2%16.8%16.4%13.7%18.8%18.4%19.3%
Net profit46 Cr61 Cr60 Cr50 Cr59 Cr63 Cr68 Cr54 Cr60 Cr83 Cr
EPS (₹)₹4.58₹5.85₹5.71₹4.70₹5.54₹5.90₹6.32₹5.03₹5.62₹7.77

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.)1,135 Cr1,462 Cr2,308 CrSign in for TTM
EBITDA258 Cr275 Cr370 CrSign in for TTM
OPM %18.5%15.8%13.8%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
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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 Cr136 Cr645 Cr
Other liabilities4,178 Cr4,883 Cr7,113 Cr
Total liabilities4,857 Cr6,214 Cr9,309 Cr
Fixed assets (net)80 Cr78 Cr114 Cr
CWIP0 Cr0 Cr0 Cr
Investments2 Cr173 Cr263 Cr
Loans & advances1 Cr2 Cr3 Cr
Trade receivables3,307 Cr4,061 Cr5,314 Cr
Cash & bank751 Cr962 Cr1,022 Cr
Other assets716 Cr939 Cr2,592 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)183 Cr15 Cr-20 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %34.9%22.4%15.3%
ROE %37.1%19.2%15.8%
Debtor days867851722
Inventory days000
Days payable944905737
Cash conversion cycle-78-54-15
Debt / equity0.250.110.42
Current ratio1.101.201.08
Net debt / EBITDA-2.39-3.00-1.02

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