TBO Tek
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TBO Tek share price

TBO Tek Ltd.

NSE: TBOTEK BSE: 544174 SECTOR: Travel Services  48.52 K   40   6

1580.00
+2.10 (0.13%)
BSE: 17 Oct 04:01 PM

Price Summary

Today's High

₹ 1581

Today's Low

₹ 1550

52 Week High

₹ 1844.55

52 Week Low

₹ 985.7

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 17156.87 Cr.

Enterprise Value

₹ 16824.51 Cr.

No. of Shares

10.86 Cr.

P/E

73.97

P/B

14.03

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  112.66

CASH

₹ 332.36 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

44.41 %

EPS (TTM)

₹  21.36

Sales Growth

0

ROE

ROCE

Profit Growth

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year24.75%
3 Year53.19%
5 Year24.94%

Profit Growth

1 Year14.62%
3 Year89.62%
5 Year25.81%

ROE%

1 Year27.16%
3 Year41.94%
5 Year25.19%

ROCE %

1 Year30.58%
3 Year47.78%
5 Year31.04%

Debt/Equity

0.1175

Price to Cash Flow

345.55

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 44.41 0.00
Jun 2025 44.41 0.00
Mar 2025 44.40 0.00
Dec 2024 44.41 0.00
Sep 2024 44.41 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 53.1939059499053% for the Past 3 years.
  • Company has been maintaining healthy ROE of 41.9428666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 47.7807666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 48.4808.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 418.46 450.69 422.19 446.13 511.28
Total Expenditure 339.82 367.79 366.9 381.41 437.21
Operating Profit 78.64 82.91 55.29 64.72 74.07
Other Income 15.45 7.03 16.57 16.41 12.73
Interest 6.22 5.95 5.71 5.39 5.26
Depreciation 12.36 12.71 12.93 13.89 13.96
Exceptional Items 0 0 3.72 8.99 7.74
Profit Before Tax 75.52 71.27 56.94 70.84 75.31
Tax 14.6 11.19 6.97 11.93 12.34
Profit After Tax 60.92 60.09 49.98 58.91 62.97
Adjustments 0 0 0 0 0
Consolidated Net Profit 60.92 60.09 49.98 58.91 62.97
Adjusted EPS (Rs) 5.61 5.53 4.6 5.42 5.8

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 141.81 483.27 1064.59 1392.82 1737.47
Total Expenditure 163.22 448.14 866.29 1131.73 1452.65
Operating Profit -21.42 35.13 198.3 261.09 284.83
Other Income 34.74 28.66 21.18 28.28 61.83
Interest 2.47 6.64 14.24 19.09 32.92
Depreciation 11.12 15.68 33.89 36.16 51.88
Exceptional Items -29.27 7.85 2.89 -7.2 12.71
Profit Before Tax -29.53 46.03 174.2 226.91 274.57
Tax 4.61 12.32 25.7 26.34 44.68
Profit After Tax -34.14 33.72 148.49 200.57 229.89
Adjustments 0 0 -4.24 1.57 0
Consolidated Net Profit -34.14 33.72 144.25 202.15 229.89
Adjusted EPS (Rs.) -3.28 3.23 13.84 19.39 21.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.9 10.42 10.42 10.42 10.86
Total Reserves 202.18 221.48 329.86 534.38 1184.2
Minority Interest 0 0 -3.09 0 0
Borrowings 0 2.69 5.62 135.08 90.14
Other N/C liabilities 14.13 57.97 58.56 109.14 77.21
Current liabilities 402.83 1035.16 2220.96 4157.33 4961.92
Total Liabilities 621.02 1327.72 2622.33 4946.36 6324.34
Assets
Net Block 22.72 92.17 135.89 348.98 345.4
Capital WIP 0.06 0.17 0 0 0
Intangible WIP 8.54 0 0 13.87 38.91
Investments 0.03 0.08 0.03 2.03 2.03
Loans & Advances 0.86 5.19 3.01 3.83 11.89
Other N/C Assets 5.32 0 1.08 0.73 1.66
Current Assets 583.49 1230.11 2482.31 4576.91 5924.45
Total Assets 621.02 1327.72 2622.33 4946.36 6324.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -29.53 46.03 174.2 226.91 274.57
Adjustment -11.91 2.07 30.2 41.31 57.77
Changes in Assets & Liabilities 94.96 166.62 55.8 -15.24 -12.3
Tax Paid -3.87 -16.46 -22.8 -26.48 -31.24
Operating Cash Flow 49.65 198.26 237.4 226.5 288.8
Investing Cash Flow -27.63 -26.8 -84.85 -153.69 -443.37
Financing Cash Flow -5.11 -15.67 -14.06 115.29 364.78
Net Cash Flow 16.91 155.79 138.49 188.11 210.21

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 44.41 44.41 44.40 44.41 44.41
ankush nijhawan 0.60 0.60 0.60 0.60 0.60
gaurav bhatnagar 17.33 17.33 17.33 17.33 17.33
lap travel private limite... 21.60 21.60 21.60 21.60 21.60
manish dhingra 4.87 4.87 4.87 4.87 4.87
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 55.59 55.59 55.60 55.59 55.59
augusta tbo (singapore) p... 13.47 9.71 5.45 5.45 5.45
axis mutual fund trustee ... - 1.11 - - 1.12
canara robeco mutual fund... - - - 1.48 1.80
general atlantic singapor... 14.40 14.40 14.40 14.40 14.40
government pension fund g... 1.93 2.01 1.92 1.81 2.05
icici prudential elss tax... - - - - 2.84
nippon life india trustee... - - - 3.45 3.51
sbi technology opportunit... - 2.51 3.33 3.84 3.74
tbo employees benefit tru... 2.22 - 2.11 2.03 1.99
tbo korea holdings limite... 7.62 5.50 3.08 3.08 3.08
the master trust bank of ... - 1.17 1.15 1.15 1.15
icici prudential technolo... - - - 2.91 -
invesco india equity fund... - 1.10 1.14 1.14 -
axis mutual fund trustee ... - - 1.06 - -
canara robeco mutual fund... - - 1.05 - -
icici prudential india op... - - 2.40 - -
nippon life india trustee... - - 3.46 - -
icici prudential flexicap... - 1.12 - - -
nomura funds ireland publ... 1.04 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY25
Concall Q1FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q1FY26
Presentation Q1FY26
Presentation Q1FY25

Company News

TBO Tek‘s arm completes acquisition of 100% stake in Classic Vacations, LLC 3 Oct, 10:30 AM TBO Tek inks pact with Amadeus South Asia 26 Sep, 2:13 PM TBO Tek inks pact to acquire Classic Vacations from The Najafi Companies 3 Sep, 4:00 PM TBO Tek informs about press release 3 Sep, 9:52 AM TBO Tek - Quaterly Results 4 Aug, 3:15 PM TBO Tek - Quaterly Results 4 Aug, 3:15 PM TBO Tek - Quaterly Results 4 Aug, 3:15 PM TBO Tek’s arm incorporates wholly owned subsidiary in Poland 11 Jul, 9:08 AM TBO Tek - Quaterly Results 22 May, 6:21 PM TBO Tek - Quaterly Results 22 May, 6:21 PM TBO Tek - Quaterly Results 22 May, 6:21 PM TBO TEK informs about disclosures 24 Mar, 4:47 PM TBO Tek launches news app ‘TravelBytes’ for travel agents 19 Feb, 3:57 PM TBO Tek - Quaterly Results 12 Feb, 3:36 PM TBO Tek - Quaterly Results 12 Feb, 3:36 PM TBO Tek - Quaterly Results 12 Feb, 3:36 PM TBO Tek informs about grant of options under ESOP 30 Dec, 3:07 PM TBO Tek informs about closure of trading window 28 Dec, 3:56 PM TBO Tek’s arm incorporates wholly owned subsidiary 19 Dec, 11:42 AM TBO Tek’s arm incorporates wholly owned subsidiary in Greece 11 Dec, 11:41 AM TBO Tek informs about disclosure 4 Dec, 2:36 PM TBO Tek informs about incorporation of step-down subsidiary 30 Nov, 9:59 AM TBO Tek’s arm incorporates new wholly owned subsidiary in Indonesia 30 Nov, 9:54 AM TBO Tek - Quaterly Results 12 Nov, 3:14 PM TBO Tek - Quaterly Results 12 Nov, 3:14 PM TBO Tek - Quaterly Results 12 Nov, 3:14 PM TBO Tek’s arm incorporates wholly owned subsidiary in Australia 11 Oct, 12:28 PM TBO Tek’s arm incorporates wholly owned subsidiary in Canary Island 20 Sep, 2:59 PM TBO Tek informs about transcript of earnings call 20 Aug, 5:28 PM TBO TEK informs about newspaper publication 14 Aug, 12:48 PM TBO Tek - Quaterly Results 13 Aug, 3:26 PM TBO Tek - Quaterly Results 13 Aug, 3:26 PM TBO Tek - Quaterly Results 13 Aug, 3:26 PM TBO Tek informs about investor presentation 6 Jun, 5:03 PM TBO Tek gets nod to make additional investment in Tek Travels DMCC 31 May, 10:51 AM TBO Tek coming with IPO to raise upto Rs 1571.38 crore 7 May, 2:28 PM TBO Tek re-files DRHP with SEBI 9 Nov, 3:19 PM
Last Updated on:
Brief about TBO Tek
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