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:
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:
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6.70 (0.03%)
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Nifty
Sensex
:
:
24741.00
80710.76
6.70 (0.03%)
-7.25 (-0.01%)

TBO Tek Ltd.

Travel Services

Rating :
65/99

BSE: 544174 | NSE: TBOTEK

NSE BSE
1542.00
05-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1515
  •  1572.4
  •  1515
  •  1524.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  280318
  •  434365156
  •  1890
  •  996

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,748.04
  • 72.21
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,599.36
  • N/A
  • 13.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.41%
  • 0.37%
  • 3.56%
  • FII
  • DII
  • Others
  • 30.11%
  • 17.30%
  • 4.25%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 65.06
  • 17.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 43.62
  • 16.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

(Updated: 04-09-2025)
Description
2024
2025
2026
2027
Adj EPS
21.73
26.02
34.64
44.35
P/E Ratio
70.96
59.26
44.52
34.77
Revenue
1737.47
2083.4
2536.61
2962.25
EBITDA
300.91
365.01
475.7
595.38
Net Income
229.89
281.14
377.76
481.24
ROA
4.15
4.5
5.1
P/B Ratio
14.01
11.39
9.05
7.27
ROE
26.43
21.21
21.94
21.76
FCFF
317.65
276.35
359.47
465.21
FCFF Yield
2.26
1.96
2.56
3.31
Net Debt
-1241.37
1530.6
659.17
2661.3
BVPS
110.05
135.39
170.31
211.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
511.28
418.46
22.18%
446.13
369.07
20.88%
422.19
326.86
29.17%
450.69
352.33
27.92%
Expenses
437.21
339.82
28.66%
381.41
305.94
24.67%
366.90
270.77
35.50%
367.79
282.62
30.14%
EBITDA
74.07
78.64
-5.81%
64.72
63.13
2.52%
55.29
56.09
-1.43%
82.91
69.71
18.94%
EBIDTM
14.49%
18.79%
14.51%
17.10%
13.10%
17.16%
18.39%
19.79%
Other Income
12.73
15.45
-17.61%
16.41
9.29
76.64%
16.57
11.76
40.90%
7.03
0.73
863.01%
Interest
5.26
6.22
-15.43%
5.39
4.12
30.83%
5.71
2.84
101.06%
5.95
1.83
225.14%
Depreciation
13.96
12.36
12.94%
13.89
15.01
-7.46%
12.93
8.10
59.63%
12.71
6.85
85.55%
PBT
75.31
75.52
-0.28%
70.84
53.29
32.93%
56.94
56.91
0.05%
71.27
62.27
14.45%
Tax
12.34
14.60
-15.48%
11.93
6.89
73.15%
6.97
6.12
13.89%
11.19
6.18
81.07%
PAT
62.97
60.92
3.37%
58.91
46.39
26.99%
49.98
50.79
-1.59%
60.09
56.08
7.15%
PATM
12.32%
14.56%
13.20%
12.57%
11.84%
15.54%
13.33%
15.92%
EPS
5.80
5.61
3.39%
5.42
4.47
21.25%
4.60
4.93
-6.69%
5.53
5.41
2.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,830.29
1,737.47
1,392.82
1,064.59
483.27
141.81
570.79
Net Sales Growth
24.79%
24.74%
30.83%
120.29%
240.79%
-75.16%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,830.29
1,737.47
1,392.82
1,064.59
483.27
141.81
570.79
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,553.31
1,452.65
1,131.73
866.29
448.14
163.22
483.52
Power & Fuel Cost
-
1.40
1.31
1.15
0.61
0.49
0.68
% Of Sales
-
0.08%
0.09%
0.11%
0.13%
0.35%
0.12%
Employee Cost
-
376.09
277.34
228.40
133.07
59.59
100.50
% Of Sales
-
21.65%
19.91%
21.45%
27.54%
42.02%
17.61%
Manufacturing Exp.
-
543.98
470.73
331.95
196.69
35.97
249.64
% Of Sales
-
31.31%
33.80%
31.18%
40.70%
25.36%
43.74%
General & Admin Exp.
-
432.34
325.63
257.02
99.71
54.53
101.59
% Of Sales
-
24.88%
23.38%
24.14%
20.63%
38.45%
17.80%
Selling & Distn. Exp.
-
34.66
29.84
29.45
5.30
1.41
12.70
% Of Sales
-
1.99%
2.14%
2.77%
1.10%
0.99%
2.22%
Miscellaneous Exp.
-
64.18
26.87
18.32
12.86
11.85
19.57
% Of Sales
-
3.69%
1.93%
1.72%
2.66%
8.36%
3.43%
EBITDA
276.99
284.82
261.09
198.30
35.13
-21.41
87.27
EBITDA Margin
15.13%
16.39%
18.75%
18.63%
7.27%
-15.10%
15.29%
Other Income
52.74
61.83
28.28
21.18
28.66
34.74
17.55
Interest
22.31
32.91
19.09
14.24
6.64
2.47
4.79
Depreciation
53.49
51.88
36.16
33.89
15.68
11.12
11.85
PBT
274.36
261.86
234.11
171.35
41.46
-0.26
88.17
Tax
42.43
44.68
26.34
25.70
12.32
4.61
15.25
Tax Rate
15.47%
16.27%
11.61%
14.75%
24.98%
-15.61%
17.30%
PAT
231.95
229.89
202.14
144.25
33.72
-34.14
72.93
PAT before Minority Interest
231.95
229.89
200.57
148.49
33.72
-34.14
72.93
Minority Interest
0.00
0.00
1.57
-4.24
0.00
0.00
0.00
PAT Margin
12.67%
13.23%
14.51%
13.55%
6.98%
-24.07%
12.78%
PAT Growth
8.30%
13.73%
40.13%
327.79%
-
-
 
EPS
21.36
21.17
18.61
13.28
3.10
-3.14
6.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,195.06
544.81
340.29
231.90
204.07
240.34
Share Capital
10.86
10.42
10.42
10.42
1.90
1.90
Total Reserves
1,149.47
522.11
324.50
221.14
202.18
238.44
Non-Current Liabilities
167.36
244.23
64.18
60.66
14.13
31.30
Secured Loans
89.22
133.59
0.00
0.00
0.00
0.00
Unsecured Loans
0.93
1.49
5.62
2.69
0.00
0.00
Long Term Provisions
17.56
13.76
10.89
8.44
7.59
6.87
Current Liabilities
4,961.92
4,157.33
2,220.96
1,035.16
402.83
570.81
Trade Payables
4,321.21
3,603.32
1,802.96
727.34
173.19
285.48
Other Current Liabilities
438.10
431.76
324.71
238.13
176.38
230.60
Short Term Borrowings
46.24
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
156.38
122.25
93.29
69.69
53.26
54.73
Total Liabilities
6,324.34
4,946.37
2,622.34
1,327.72
621.03
842.45
Net Block
345.40
348.98
135.89
92.17
22.72
34.80
Gross Block
490.44
443.65
193.73
124.42
44.65
46.60
Accumulated Depreciation
145.05
94.67
57.84
32.26
21.94
11.79
Non Current Assets
399.89
369.45
140.01
97.61
37.53
39.17
Capital Work in Progress
38.91
13.87
0.00
0.17
8.60
3.53
Non Current Investment
2.03
2.03
0.03
0.08
0.03
0.02
Long Term Loans & Adv.
11.89
3.83
3.01
5.19
0.86
0.82
Other Non Current Assets
1.66
0.73
1.08
0.00
5.32
0.00
Current Assets
5,924.45
4,576.91
2,482.31
1,230.11
583.49
803.28
Current Investments
170.48
0.00
0.20
0.14
0.12
0.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4,061.30
3,306.70
1,566.16
531.09
120.20
303.34
Cash & Bank
1,285.06
854.08
661.29
504.27
332.36
288.17
Other Current Assets
407.60
79.41
60.98
18.49
130.80
211.67
Short Term Loans & Adv.
362.46
336.71
193.69
176.11
127.00
201.30
Net Current Assets
962.52
419.58
261.36
194.96
180.66
232.47
Total Assets
6,324.34
4,946.36
2,622.32
1,327.72
621.02
842.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 21
Cash From Operating Activity
288.80
226.50
237.40
49.65
PBT
274.57
226.91
174.19
-29.53
Adjustment
57.77
41.30
30.20
-11.91
Changes in Working Capital
-12.30
-15.24
55.80
94.96
Cash after chg. in Working capital
320.05
252.98
260.20
53.52
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-31.24
-26.48
-22.80
-3.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-440.89
-157.28
-106.17
-25.94
Net Fixed Assets
-10.10
-29.35
-75.35
Net Investments
0.00
-1.30
-0.08
Others
-430.79
-126.63
-30.74
Cash from Financing Activity
364.78
115.29
-14.05
-5.11
Net Cash Inflow / Outflow
212.69
184.51
117.17
18.60
Opening Cash & Equivalents
751.49
563.39
424.89
252.19
Closing Cash & Equivalent
961.70
751.49
563.39
269.10

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
106.85
51.09
32.13
22.21
19.58
1268.27
ROA
4.08%
5.30%
7.52%
3.46%
-4.67%
8.56%
ROE
27.16%
46.24%
52.42%
15.48%
-15.37%
36.35%
ROCE
30.58%
47.93%
64.84%
24.02%
-12.18%
46.33%
Fixed Asset Turnover
3.72
4.37
6.69
5.72
3.11
11.92
Receivable days
773.92
638.49
359.53
245.95
545.09
218.41
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
Cash Conversion Cycle
773.92
638.49
359.53
245.95
545.09
218.41
Total Debt/Equity
0.12
0.25
0.02
0.01
0.00
0.00
Interest Cover
9.34
12.88
13.24
7.93
-10.97
19.39

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022

News Update:


  • TBO Tek inks pact to acquire Classic Vacations from The Najafi Companies
    3rd Sep 2025, 16:00 PM

    The acquisition brings together the power of the company’s first-class technology platform and worldwide inventory with Classic Vacation’s vast network of luxury travel advisors and suppliers

    Read More
  • TBO Tek - Quarterly Results
    4th Aug 2025, 15:15 PM

    Read More
  • TBO Tek’s arm incorporates wholly owned subsidiary in Poland
    11th Jul 2025, 09:08 AM

    The wholly owned subsidiary has been incorporated to provide business support services to Tek Travels DMCC

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.