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TBO Tek Ltd.

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tbo.comBSE: 544174NSE: TBOTEK
Market Cap₹ 18,226 Cr.
Current Price
High / Low₹ 1,765 / 1,004
Stock P/E68.9
Book Value₹ 146
Price to Book7.63
Dividend Yield0.00 %
ROCE19.6 %
ROE18.3 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Hotels & Packages: 83.6% • Air Ticketing: 12.1% • Others: 4.2%

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Company has a healthy return on capital (ROCE) of 32.7%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%
  • Company has delivered good sales growth of 80.0% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years
  • Latest quarter profit grew 32.4% YoY, showing strong momentum

CONS

  • Operating cash flow has been negative in recent years
  • Total debt has risen sharply - up 373.0% year on year
  • Operating margins have contracted to 14.1% from 20.6%
  • Recurring exceptional / one-off items are inflating headline profit
  • Stock is trading at 7.6x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityTravel Services
Part ofNIFTY TOTAL MKTNIFTY 500NIFTY SMLCAP 250
S.No.Name
1.IRCTC462.9026.5937032.001.94330.16-0.161369.5318.1047.5028.23
2.TBOTEK1678.5068.8618226.460.0083.3632.38925.7881.0719.5914.91
3.CORDELIA112.75156.548162.480.00227.73—1901.12—74.7723.68
4.IXIGO158.8581.907006.640.0034.2480.75356.7513.446.675.72
5.THOMASCOOK108.6523.375110.680.4663.71-13.392091.89-13.1321.134.46
6.EASEMYTRIP5.830.002323.050.00-11.69-363.84134.7118.3821.68-9.98
7.YATRA115.4058.131810.810.000.34-97.88187.90-10.457.036.61
8.DREAMFOLKS66.230.00352.810.00-13.83-165.0339.01-88.826.00-53.24
9.INTLTRAVHS283.4013.14226.561.945.64-17.9355.27-3.0615.0014.06
10.TRANSCOR25.458.5381.472.362.18113.84284.9924.3115.400.68
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
345352327369418451422446511568784814926
278283271306340375367381437479684709835
Operating Profit6770566379755565748810010590
OPM %19.41%19.79%17.16%17.11%18.79%16.72%13.10%14.51%14.49%15.52%12.80%12.94%9.76%
-4112915152025201571313
Interest2234666559151515
Depreciation67815121313141416263033
Profit before Tax546257537671577175786674103
Tax %13.13%9.92%10.75%12.93%19.33%15.70%12.24%16.84%16.39%13.65%18.77%18.43%19.30%
Net Profit0000616050596368546083
4.715.545.064.585.855.714.705.545.906.325.035.627.77

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
4415711424831,0651,3931,7372,6773,092
3974841634498661,1321,4532,2992,708
Operating Profit4487-2134198261285378384
OPM %9.93%15.29%-15.10%7.06%18.63%18.75%16.39%14.12%12.42%
1185382421755448
Interest65271419335253
Depreciation512111634365286106
Profit before Tax3488-3046174227275293321
Tax %23.14%17.29%-15.62%26.75%14.76%11.61%16.27%16.71%17.62%
Net Profit2673-3434148201230244265
EPS2.537.00-3.283.3214.0719.3921.1722.50—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
80%
3 Years:
36%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
19%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
8%

RETURN ON EQUITY

10 Years:
—
5 Years:
32%
3 Years:
31%
Last Year:
18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2221010101111
Minority Interest0000-3000
1592382022213255221,1491,493
2427105965240203757
Trade Payables5002851737271,8033,6034,3215,422
1762902333104225706401,752
Total Liabilities8618426211,3282,6224,9466,3249,436
443523921363493451,619
000002173263
000003,3074,0615,314
Cash & Bank2962883325046618541,2851,278
5215192667311,825435460962
Total Assets8618426211,3282,6224,9466,3249,436

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
107954215260226289-21
Cash from Investing-41-14-26-31-106-157-441-418
Cash from Financing-5-8-5-16-14115365441
47-25191521171852133

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
44.4144.4144.4144.4044.4144.4144.4144.4144.41
42.7943.0638.0531.6130.1130.7330.8529.7128.93
6.616.5911.7817.8819.1818.9019.0120.3421.09
Government0.000.000.000.000.000.000.000.000.00
6.205.935.766.106.305.945.745.545.56

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-31
Shareholders meeting

2026-08-31 - Please find enclosed Voting Results and Consolidated Scrutinizer's Report

2026-08-27
Change in Director(s)

2026-08-27 - TBO Tek Limited has informed the Exchange regarding Change in Director(s) of the company.

2026-08-27
Shareholders meeting

2026-08-27 - TBO Tek Limited has informed the Exchange about the proceedings of the 20th Annual General Meeting.

2026-08-25
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-25 - Please find enclosed the Schedule of Investor Conference.

2026-08-10
General Updates

2026-08-10 - Please find enclosed the letter dispatched to the Members of the Company for the Annual Report of Financial Year 2025-26

2026-08-06
Copy of Newspaper Publication

2026-08-06 - Please find enclosed the Newspaper Publication regarding the Notice of 20th AGM and E-voting Information.

2026-08-05
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-05 - Please find enclosed the Transcript of the Investor Earnings Conference Call

2026-08-05
Updates

2026-08-05 - TBO Tek Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the Financial Year 2025-26'.

2026-08-05
Shareholders meeting

2026-08-05 - TBO Tek Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 27, 2026

News

Recent coverage and analyst commentary for TBOTEK

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