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TBO Tek Ltd.

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tbo.comBSE: 544174NSE: TBOTEK
Market Cap₹ 18,683 Cr.
Current Price
High / Low₹ 1,765 / 1,004
Stock P/E309.1
Book Value₹ 77
Price to Book14.04
Dividend Yield0.00 %
ROCE10.4 %
ROE7.2 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Air Ticketing: 49.8% • Others: 33.4% • Hotels & Pakages: 16.8%

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 delivered good profit growth of 43.4% CAGR over last 5 years
  • Company is almost debt free
  • Company has delivered good sales growth of 41.7% CAGR over last 5 years
  • Working capital cycle has improved - days down from 406 to 227

CONS

  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (80.3% of PBT)
  • Recent results are weak - TTM profit is down 39.4% versus prior year
  • Receivables are growing faster than sales - a possible quality concern
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.04x)

* 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.IRCTC469.6026.9737568.001.92330.16-0.161369.5318.1047.5028.23
2.TBOTEK1720.5570.5818683.070.0083.3632.38925.7881.0719.5914.91
3.CORDELIA104.45145.027561.610.00227.73—1901.12—74.7723.68
4.IXIGO167.5086.367388.180.0034.2480.75356.7513.446.675.72
5.THOMASCOOK109.2023.495136.560.4663.71-13.392091.89-13.1321.134.46
6.EASEMYTRIP5.970.002378.840.00-11.69-363.84134.7118.3821.68-9.98
7.YATRA114.7557.801800.610.000.34-97.88187.90-10.457.036.61
8.DREAMFOLKS68.750.00366.230.00-13.83-165.0339.01-88.826.00-53.24
9.INTLTRAVHS281.1513.03224.771.965.64-17.9355.27-3.0615.0014.06
10.TRANSCOR24.308.1477.792.472.18113.84284.9924.3115.400.68
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
149128124138154142134146149144145146157
119107107122127129125137129135136139143
Operating Profit3021171627139919910614
OPM %20.36%16.51%13.93%11.30%17.76%9.36%6.51%6.46%13.05%6.21%6.61%4.27%9.21%
-438010101210811142712
Interest2222222222322
Depreciation4555444445556
Profit before Tax2017188311815142213152527
Tax %24.44%25.74%25.27%27.30%25.68%22.94%25.36%37.73%25.58%26.29%25.40%24.76%24.95%
Net Profit151314623141191610121920
1.491.241.350.572.241.291.070.811.510.921.081.781.87

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
309379102264476539576584592
294325104233386450511537553
Operating Profit1654-2319089654739
OPM %5.08%14.24%-1.67%11.84%18.82%16.49%11.33%7.97%6.63%
7132729116415964
Interest23241113121010
Depreciation11211142019172022
Profit before Tax205314437063787681
Tax %35.84%26.58%31.15%26.10%25.99%25.38%27.14%25.40%25.20%
Net Profit13399315247575660
EPS69.08204.7549.083.095.044.535.235.20—
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:
42%
3 Years:
7%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
43%
3 Years:
3%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
4%

RETURN ON EQUITY

10 Years:
—
5 Years:
15%
3 Years:
12%
Last Year:
7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2221010101111
129168178191243293740807
827105858625989
Trade Payables28911969238301380398326
129218181213266282315345
Total Liabilities5575334407118791,0281,5221,578
22342179728172116
16161616161818118
00000350409496
Cash & Bank213192232268277356710226
306292170348513223314622
Total Assets5575334407118791,0281,5221,578

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
107-44656499955-159
Cash from Investing-15-12-27-32-23-295-51
Cash from Financing-1-8-5-15-13-13378-15
73-3511242064137-225

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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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