TBO Tek Ltd.

₹1162

- 2.15 (-0.18%)

04:01 pm - close price

BSE: TBOTEK

NSE: TBOTEK

Industry: Travel Services

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 21.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.58Good: 20

✅

Current Ratio

Bad: 1Current: 1.19Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 27.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.16Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.58Good: 20

✅

Current Ratio

Bad: 1Current: 1.19Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 27.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.16Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2024-03	2024-06
Net Sales	281.41	344.56	369.07	418.46
Expenditure+	245.43	277.67	304.57	339.82
Other Income+	5.78	3.32	7.92	15.45
Operating Profit	35.98	66.89	64.50	78.64
Interest	1.79	1.86	4.12	6.22
Depreciation and Amortization	6.85	6.20	15.01	12.36
Profit Before Tax	33.52	54.45	53.29	75.52
Tax+	5.31	7.15	6.89	14.60
Net Profit	28.21	47.30	46.39	60.92

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1418.06	4832.68	10645.87	13928.19	17374.73
Operational Expenses+	1632.21	4491.56	8662.86	11317.33	14526.48
Operating Profit	-214.15	341.12	1983.01	2610.86	2848.25
Other Income	347.43	296.75	211.84	282.78	618.32
OPM %	-15.10	7.06	18.63	18.75	16.39
Depreciation and Amortisation	111.20	156.81	338.94	361.63	518.82
Interest	24.67	66.42	142.37	190.93	329.15
Profit Before Tax	-295.32	460.33	1741.95	2269.12	2745.72
Tax	39.66	122.57	254.49	263.39	446.81
Net Profit	-341.44	337.17	1442.51	2021.47	2298.91

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	6210.22	13277.24	26223.28	49463.61	63243.37
Liabilities+	6210.22	13277.24	26223.28	49463.61	63243.37

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	496.51	1982.63	2373.97	2264.98	2888.03
Cash from Investing Activity	-259.40	-305.80	-1061.73	-1572.80	-4408.90
Cash from Financing Activity	-51.09	-156.74	-140.55	1152.94	3647.76
Net Cash Flow	186.02	1520.09	1171.69	1845.12	2126.89
Opening Cash & Cash Equivalents	2521.88	2691.02	4248.94	5633.88	7514.93
Closing Cash & Cash Equivalents	2691.02	4248.94	5633.88	7514.93	9616.99

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24
Promoters+	44.41	44.41	44.41	44.40	44.41	44.41	44.41
Public+	55.59	55.59	55.59	55.60	55.59	55.59	55.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	38109	36262	36588	33572	32900	31523	32696

Corporate Actions

169 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1418.06	4832.68	10645.87	13928.19	17374.73
Operational Expenses+	1632.21	4491.56	8662.86	11317.33	14526.48
Operating Profit	-214.15	341.12	1983.01	2610.86	2848.25
Other Income	347.43	296.75	211.84	282.78	618.32
OPM %	-15.10	7.06	18.63	18.75	16.39
Depreciation and Amortisation	111.20	156.81	338.94	361.63	518.82
Interest	24.67	66.42	142.37	190.93	329.15
Profit Before Tax	-295.32	460.33	1741.95	2269.12	2745.72
Tax	39.66	122.57	254.49	263.39	446.81
Net Profit	-341.44	337.17	1442.51	2021.47	2298.91

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	496.51	1982.63	2373.97	2264.98	2888.03
Cash from Investing Activity	-259.40	-305.80	-1061.73	-1572.80	-4408.90
Cash from Financing Activity	-51.09	-156.74	-140.55	1152.94	3647.76
Net Cash Flow	186.02	1520.09	1171.69	1845.12	2126.89
Opening Cash & Cash Equivalents	2521.88	2691.02	4248.94	5633.88	7514.93
Closing Cash & Cash Equivalents	2691.02	4248.94	5633.88	7514.93	9616.99

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2024-03	2024-06
Net Sales	281.41	344.56	369.07	418.46
Expenditure+	245.43	277.67	304.57	339.82
Other Income+	5.78	3.32	7.92	15.45
Operating Profit	35.98	66.89	64.50	78.64
Interest	1.79	1.86	4.12	6.22
Depreciation and Amortization	6.85	6.20	15.01	12.36
Profit Before Tax	33.52	54.45	53.29	75.52
Tax+	5.31	7.15	6.89	14.60
Net Profit	28.21	47.30	46.39	60.92

Ratios

Reported EPS

Bad: 2Current: 21.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.58Good: 20

✅

Current Ratio

Bad: 1Current: 1.19Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 27.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.16Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 21.17Good: 5

✅

Adjusted EPS

Bad: 3Current: 21.17Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 30.58Good: 20

✅

Current Ratio

Bad: 1Current: 1.19Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 27.16Good: 15

✅

Debt to Total Assets

Bad: 1Current: 2.16Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	6210.22	13277.24	26223.28	49463.61	63243.37
Liabilities+	6210.22	13277.24	26223.28	49463.61	63243.37

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24
Promoters+	44.41	44.41	44.41	44.40	44.41	44.41	44.41
Public+	55.59	55.59	55.59	55.60	55.59	55.59	55.59
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	38109	36262	36588	33572	32900	31523	32696

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

TBO Tek Ltd.

₹1162

- 2.15 (-0.18%)

04:01 pm - close price

BSE: TBOTEK

NSE: TBOTEK

Industry: Travel Services

House: Private

Overview

Corporate Actions

169 events in the last 3 years