WEBSITE BSE:544174 NSE: TBOTEK Inc. Year: 2006 Industry: Travel Services My Bucket: Add Stock
Last updated: 15:59
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 companie...Read More
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. ...Read Less
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Market Cap ₹14049 Cr.
Stock P/E 61.1
P/B 9.8
Current Price ₹1293.8
Book Value ₹ 132.6
Face Value 1
52W High ₹1764
Dividend Yield 0%
52W Low ₹ 1000.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 352 | 327 | 369 | 418 | 451 | 422 | 446 | 511 | 568 | 784 |
| Other Income | 1 | 12 | 9 | 15 | 15 | 17 | 16 | 13 | 15 | 12 |
| Total Income | 353 | 339 | 378 | 434 | 465 | 439 | 463 | 524 | 583 | 797 |
| Total Expenditure | 283 | 271 | 306 | 340 | 375 | 367 | 381 | 437 | 479 | 684 |
| Operating Profit | 70 | 68 | 72 | 94 | 90 | 72 | 81 | 87 | 103 | 113 |
| Interest | 2 | 3 | 4 | 6 | 6 | 6 | 5 | 5 | 9 | 15 |
| Depreciation | 7 | 8 | 15 | 12 | 13 | 13 | 14 | 14 | 16 | 26 |
| Exceptional Income / Expenses | 1 | 0 | 0 | 0 | 0 | 4 | 9 | 8 | 0 | -5 |
| Profit Before Tax | 62 | 57 | 53 | 76 | 71 | 57 | 71 | 75 | 78 | 66 |
| Provision for Tax | 6 | 6 | 7 | 15 | 11 | 7 | 12 | 12 | 11 | 12 |
| Profit After Tax | 56 | 51 | 46 | 61 | 60 | 50 | 59 | 63 | 68 | 54 |
| Adjustments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 56 | 51 | 47 | 61 | 60 | 50 | 59 | 63 | 68 | 54 |
| Adjusted Earnings Per Share | 5.4 | 4.9 | 4.5 | 5.6 | 5.5 | 4.6 | 5.4 | 5.8 | 6.2 | 4.9 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 441 | 571 | 142 | 483 | 1065 | 1393 | 1737 | 2309 |
| Other Income | 7 | 18 | 35 | 30 | 21 | 28 | 62 | 56 |
| Total Income | 448 | 588 | 177 | 513 | 1086 | 1421 | 1799 | 2367 |
| Total Expenditure | 397 | 484 | 163 | 449 | 866 | 1132 | 1453 | 1981 |
| Operating Profit | 51 | 105 | 13 | 64 | 219 | 289 | 347 | 384 |
| Interest | 6 | 5 | 2 | 7 | 14 | 19 | 33 | 34 |
| Depreciation | 5 | 12 | 11 | 16 | 34 | 36 | 52 | 70 |
| Exceptional Income / Expenses | -6 | 0 | -29 | 8 | 3 | -7 | 13 | 12 |
| Profit Before Tax | 34 | 88 | -30 | 46 | 174 | 227 | 275 | 290 |
| Provision for Tax | 8 | 15 | 5 | 12 | 26 | 26 | 45 | 47 |
| Profit After Tax | 26 | 73 | -34 | 34 | 148 | 201 | 230 | 244 |
| Adjustments | 0 | 0 | 0 | 0 | -4 | 2 | 0 | 0 |
| Profit After Adjustments | 26 | 73 | -34 | 34 | 144 | 202 | 230 | 244 |
| Adjusted Earnings Per Share | 2.5 | 7 | -3.3 | 3.2 | 13.8 | 19.4 | 21.2 | 22.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | 53% | 25% | 0% |
| Operating Profit CAGR | 20% | 76% | 27% | 0% |
| PAT CAGR | 14% | 89% | 26% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 24% | NA% | NA% | NA% |
| ROE Average | 27% | 42% | 25% | 26% |
| ROCE Average | 31% | 48% | 31% | 32% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 161 | 240 | 204 | 232 | 340 | 545 | 1195 |
| Minority's Interest | 0 | 0 | 0 | 0 | -3 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 3 | 6 | 135 | 90 |
| Other Non-Current Liabilities | 26 | 31 | 14 | 58 | 59 | 109 | 77 |
| Total Current Liabilities | 675 | 571 | 403 | 1035 | 2221 | 4157 | 4962 |
| Total Liabilities | 861 | 842 | 621 | 1328 | 2622 | 4946 | 6324 |
| Fixed Assets | 44 | 35 | 23 | 92 | 136 | 349 | 345 |
| Other Non-Current Assets | 2 | 4 | 15 | 5 | 4 | 20 | 54 |
| Total Current Assets | 816 | 803 | 583 | 1230 | 2482 | 4577 | 5924 |
| Total Assets | 861 | 842 | 621 | 1328 | 2622 | 4946 | 6324 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 220 | 270 | 252 | 269 | 425 | 563 | 751 |
| Cash Flow from Operating Activities | 93 | -3 | 50 | 198 | 237 | 226 | 289 |
| Cash Flow from Investing Activities | -41 | -14 | -26 | -31 | -106 | -157 | -441 |
| Cash Flow from Financing Activities | -5 | -8 | -5 | -16 | -14 | 115 | 365 |
| Net Cash Inflow / Outflow | 47 | -25 | 19 | 152 | 117 | 185 | 213 |
| Closing Cash & Cash Equivalent | 270 | 252 | 269 | 425 | 563 | 751 | 962 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.53 | 7 | -3.28 | 3.23 | 13.84 | 19.39 | 21.17 |
| CEPS(Rs) | 3.05 | 8.13 | -2.21 | 4.74 | 17.5 | 22.71 | 25.95 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 15.44 | 23.06 | 19.58 | 22.21 | 32.13 | 51.09 | 106.85 |
| Core EBITDA Margin(%) | 9.93 | 15.29 | -15.1 | 7.06 | 18.63 | 18.75 | 16.39 |
| EBIT Margin(%) | 9.02 | 16.29 | -19.09 | 10.9 | 17.7 | 17.66 | 17.7 |
| Pre Tax Margin(%) | 7.77 | 15.45 | -20.83 | 9.53 | 16.36 | 16.29 | 15.8 |
| PAT Margin (%) | 5.97 | 12.78 | -24.08 | 6.98 | 13.95 | 14.4 | 13.23 |
| Cash Profit Margin (%) | 7.2 | 14.85 | -16.24 | 10.22 | 17.13 | 17 | 16.22 |
| ROA(%) | 3.06 | 8.56 | -4.67 | 3.46 | 7.52 | 5.3 | 4.08 |
| ROE(%) | 16.36 | 36.35 | -15.37 | 15.48 | 52.42 | 46.24 | 27.16 |
| ROCE(%) | 24.72 | 46.33 | -12.18 | 24.02 | 64.84 | 47.93 | 30.58 |
| Receivable days | 314.41 | 218.41 | 545.09 | 245.95 | 359.53 | 638.49 | 773.92 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 56.93 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 11.28 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.67 | -0.5 | -2.33 | -1.02 | -0.61 | -0.51 | 6.87 |
| EV/Core EBITDA(x) | -5.74 | -2.73 | -24.79 | -7.7 | -2.94 | -2.45 | 34.44 |
| Net Sales Growth(%) | 0 | 29.47 | -75.16 | 240.8 | 120.29 | 30.83 | 24.75 |
| EBIT Growth(%) | 0 | 133.71 | -129.11 | 294.62 | 257.73 | 30.55 | 24.99 |
| PAT Growth(%) | 0 | 176.95 | -146.82 | 198.75 | 340.4 | 35.07 | 14.62 |
| EPS Growth(%) | 0 | 176.94 | -146.82 | 198.74 | 327.82 | 40.14 | 9.17 |
| Debt/Equity(x) | 0 | 0 | 0 | 0.01 | 0.02 | 0.25 | 0.12 |
| Current Ratio(x) | 1.21 | 1.41 | 1.45 | 1.19 | 1.12 | 1.1 | 1.19 |
| Quick Ratio(x) | 1.21 | 1.41 | 1.45 | 1.19 | 1.12 | 1.1 | 1.19 |
| Interest Cover(x) | 7.21 | 19.39 | -10.97 | 7.93 | 13.24 | 12.88 | 9.34 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Promoter | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 |
| FII | 42.79 | 43.06 | 38.05 | 31.61 | 30.12 | 30.74 | 30.85 |
| DII | 6.6 | 6.6 | 11.78 | 17.88 | 19.18 | 18.91 | 19.01 |
| Public | 6.2 | 5.93 | 5.76 | 6.1 | 6.3 | 5.95 | 5.74 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Promoter | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| FII | 4.65 | 4.68 | 4.13 | 3.43 | 3.27 | 3.34 | 3.35 |
| DII | 0.72 | 0.72 | 1.28 | 1.94 | 2.08 | 2.05 | 2.06 |
| Public | 0.67 | 0.64 | 0.63 | 0.66 | 0.68 | 0.65 | 0.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
* The pros and cons are machine generated.
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