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Consolidated Standalone

TBO Tek

₹1339.7 -22.6 | 1.7%

Market Cap ₹14548 Cr.

Stock P/E 72.5

P/B 12.2

Current Price ₹1339.7

Book Value ₹ 110.1

Face Value 1

52W High ₹2000

Dividend Yield 0%

52W Low ₹ 985.7

Edit Ratio

TBO Tek Research see more...

Overview Inc. Year: 2006Industry: Travel Services

TBO Tek Limited, established in 2006, has become a leading name in the travel services industry. Founded by Ankush Nijhawan, Gaurav Bhatnagar, and Manish Mittal in 2006, TBO provides innovative travel technology solutions. TBO Tek’s vision is to transform the travel booking experience with its cutting-edge technology. Their flagship platform like TBO Holidays and Travel Boutique Online serve a global clientele, including travel agencies, independent travel advisors, and enterprise buyers such as tour operators, travel management companies, and online travel companies. The promoters have successfully expanded TBO Tek’s reach, making it a trusted partner for travel agencies and corporations alike.

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TBO Tek Share Price

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Peer Comparison

TBO Tek Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 281 345 352 327 369 418 451 422 446
Other Income 6 3 1 12 9 15 7 17 16
Total Income 287 348 353 339 378 434 458 439 463
Total Expenditure 245 278 283 271 306 340 368 367 381
Operating Profit 42 70 70 68 72 94 90 72 81
Interest 2 2 2 3 4 6 6 6 5
Depreciation 7 6 7 8 15 12 13 13 14
Exceptional Income / Expenses 0 -8 1 0 0 0 0 4 9
Profit Before Tax 34 54 62 57 53 76 71 57 71
Provision for Tax 5 7 6 6 7 15 11 7 12
Profit After Tax 28 47 56 51 46 61 60 50 59
Adjustments -1 1 0 1 0 0 0 0 0
Profit After Adjustments 27 48 56 51 47 61 60 50 59
Adjusted Earnings Per Share 2.6 4.6 5.4 4.9 4.5 5.6 5.5 4.6 5.4

TBO Tek Profit & Loss

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 441 571 142 483 1065 1393 1737
Other Income 7 18 35 29 21 28 55
Total Income 448 588 177 512 1086 1421 1794
Total Expenditure 397 484 163 448 866 1122 1456
Operating Profit 51 105 13 64 219 299 337
Interest 6 5 2 7 14 19 23
Depreciation 5 12 11 16 34 46 52
Exceptional Income / Expenses -6 0 -29 8 3 -7 13
Profit Before Tax 34 88 -30 46 174 227 275
Provision for Tax 8 15 5 12 26 26 45
Profit After Tax 26 73 -34 34 148 201 230
Adjustments 0 0 0 0 -4 2 0
Profit After Adjustments 26 73 -34 34 144 202 230
Adjusted Earnings Per Share 2.5 7 -3.3 3.2 13.8 19.4 21.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 31% 114% 26% 0%
Operating Profit CAGR 37% 184% 42% 0%
PAT CAGR 36% 0% 51% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -26% NA% NA% NA%
ROE Average 46% 38% 27% 25%
ROCE Average 48% 46% 34% 33%

TBO Tek Balance Sheet

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 161 240 204 232 340 545
Minority's Interest 0 0 0 0 -3 0
Borrowings 0 0 0 3 6 135
Other Non-Current Liabilities 26 31 14 58 59 109
Total Current Liabilities 675 571 403 1035 2221 4157
Total Liabilities 861 842 621 1328 2622 4946
Fixed Assets 44 35 23 92 136 349
Other Non-Current Assets 2 4 15 5 4 20
Total Current Assets 816 803 583 1230 2482 4577
Total Assets 861 842 621 1328 2622 4946

TBO Tek Cash Flow

#(Fig in Cr.) Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 220 270 252 269 425 563
Cash Flow from Operating Activities 93 -3 50 198 237 226
Cash Flow from Investing Activities -41 -14 -26 -31 -106 -157
Cash Flow from Financing Activities -5 -8 -5 -16 -14 115
Net Cash Inflow / Outflow 47 -25 19 152 117 185
Closing Cash & Cash Equivalent 270 252 269 425 563 751

TBO Tek Ratios

# Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 2.53 7 -3.28 3.23 13.84 19.39
CEPS(Rs) 3.05 8.13 -2.21 4.74 17.5 23.65
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 15.44 23.06 19.58 22.21 32.13 51.09
Core EBITDA Margin(%) 9.93 15.29 -15.1 7.27 18.63 19.44
EBIT Margin(%) 9.02 16.29 -19.09 10.9 17.7 17.66
Pre Tax Margin(%) 7.77 15.45 -20.83 9.53 16.36 16.29
PAT Margin (%) 5.97 12.78 -24.08 6.98 13.95 14.4
Cash Profit Margin (%) 7.2 14.85 -16.24 10.22 17.13 17.7
ROA(%) 3.06 8.56 -4.67 3.46 7.52 5.3
ROE(%) 16.36 36.35 -15.37 15.48 52.42 46.24
ROCE(%) 24.72 46.33 -12.18 24.02 64.84 47.93
Receivable days 314.41 218.41 545.09 245.95 359.53 638.49
Inventory Days 0 0 0 0 0 0
Payable days 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) -0.67 -0.5 -2.33 -1.02 -0.61 -0.51
EV/Core EBITDA(x) -5.74 -2.73 -24.79 -7.7 -2.94 -2.37
Net Sales Growth(%) 0 29.47 -75.16 240.8 120.29 30.83
EBIT Growth(%) 0 133.71 -129.11 294.62 257.73 30.55
PAT Growth(%) 0 176.95 -146.82 198.75 340.4 35.07
EPS Growth(%) 0 176.95 -146.82 198.74 327.82 40.14
Debt/Equity(x) 0 0 0 0.01 0.02 0.25
Current Ratio(x) 1.21 1.41 1.45 1.19 1.12 1.1
Quick Ratio(x) 1.21 1.41 1.45 1.19 1.12 1.1
Interest Cover(x) 7.21 19.39 -10.97 7.93 13.24 12.88
Total Debt/Mcap(x) 0 0 0 0 0 0

TBO Tek Shareholding Pattern

# Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 44.41 44.41 44.41 44.41
FII 42.79 43.06 38.05 31.61
DII 6.6 6.6 11.78 17.88
Public 6.2 5.93 5.76 6.1
Others 0 0 0 0
Total 100 100 100 100

Pros

  • Company has delivered good profit growth of 50% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.41%.
  • Stock is trading at 12.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

TBO Tek News

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