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TBO Tek Limited TBOTEK NIFTY_SMALLNSE

Consumer Cyclical · Travel Services · India
https://www.tbo.com
Company Profile ↓
₹1,571.50
+8.72% 1Y
Mkt Cap₹16,781.10 Cr
P/E63.91
P/B11.49
52W High₹1,745.10
52W Low₹1,018.00
Book Value₹145.01
EPS (TTM)₹24.59

Company Overview

TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers with access to book global travel inventory through travel suppliers, such as airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, airlines, car rentals, transfers, and rail services. TBO Tek Limited was incorporated in 2006 and is headquartered in Gurugram, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 19.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 36.7% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of ₹2,512.10 Cr (+55.6% YoY); net profit ₹244.31 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +81.1%, earnings +32.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 36.7%, profit CAGR 19.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:36.73%
1 Year:81.10%

Compounded Profit Growth

5 Years:19.20%
1 Year:32.30%

Stock Price Performance

1 Year:+8.72%
6 Months:+26.39%
3 Months:+6.97%
1 Month:-7.82%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 76% of range
₹1,018.00 ₹1,745.10
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)34.95 · Neutral
Price Performance
1M-7.82%
3M+6.97%
6M+26.39%
1Y+8.72%
Valuation vs Sector

P/E of 63.91 is above the sector median of 25.72 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 36.7% over 5 years.
  • Profit CAGR of 19.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 63.9.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
63.91
Industry PE
25.72
Forward P/E
31.32
PEG Ratio
-
Book Value
₹145.01
Price to Book
11.49
P/S
5.76
EV/EBITDA
38.94
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
36.73%
Profit 5Y
19.20%
Revenue (YoY)
81.10%
Earnings (YoY)
32.30%

Profitability & Returns

ROCE
14.99%
ROE
15.75%
ROA
2.62%
Profit Margin
8.56%
Op Margin
11.93%
Gross Margin
79.88%
EPS (Latest Qtr)
₹7.74
EPS (TTM)
₹24.59

Balance Sheet & Liquidity

Debt/Equity
0.49
Quick Ratio
-
Current Ratio
1.08
Debt
₹756.14 Cr
Total Assets
₹9,308.88 Cr
Current Assets
₹7,619.74 Cr
Working Capital
₹557.99 Cr

Ownership

Promoter Holding
67.68%
Chg in Prom Hold
-0.13%
FII / Inst Holding
28.17%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
₹16,781.10 Cr
Total Revenue (TTM)
₹3,091.98 Cr
EBITDA
₹439.03 Cr
Free Cash Flow
₹-87.54 Cr
Operating Cash Flow
₹-20.77 Cr
Shares Outstanding
₹10.68 Cr
Gross Margin
79.88%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TBOTEK TBO Tek Limited NIFTY_SMALLNSE 1,571.50 63.91 ₹16,781.10 Cr 0.00% 14.99% 15.75% 36.73% 19.20%
2 TITAN Titan Company Limited NIFTY50NSE 4,380.90 67.52 ₹3.89 L Cr 0.34% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 11,200.00 24.57 ₹3.52 L Cr 1.22% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 2,889.00 17.30 ₹3.47 L Cr 1.20% 17.14% 18.37% 17.50% 18.48%
5 ETERNAL Eternal Limited NSEAITECH 312.35 664.57 ₹2.88 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
6 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,072.00 23.95 ₹2.77 L Cr 1.52% 26.12% 27.67% 19.49% 21.03%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,170.50 34.12 ₹1.97 L Cr 1.21% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,992.60 55.34 ₹1.90 L Cr 0.31% 28.82% 31.56% 20.21% 31.46%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 157.27 36.41 ₹1.68 L Cr 0.31% 11.50% 9.42% 17.10% 37.17%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 281.00 Cr345.00 Cr352.00 Cr327.00 Cr369.00 Cr418.00 Cr--446.13 Cr511.28 Cr568.00 Cr784.33 Cr814.36 Cr925.78 Cr
Cost of Revenue --------135.18 Cr178.02 Cr-301.09 Cr320.24 Cr373.41 Cr
Gross Profit --------310.95 Cr333.25 Cr-483.24 Cr494.12 Cr552.37 Cr
Operating Expenses 245.00 Cr278.00 Cr283.00 Cr271.00 Cr304.00 Cr340.00 Cr--253.24 Cr269.95 Cr479.00 Cr402.45 Cr418.69 Cr441.89 Cr
Operating Income 29.00 Cr61.00 Cr63.00 Cr48.00 Cr51.00 Cr67.00 Cr--57.70 Cr63.30 Cr72.00 Cr80.79 Cr75.44 Cr110.48 Cr
EBITDA 36.00 Cr67.00 Cr70.00 Cr56.00 Cr66.00 Cr79.00 Cr--90.12 Cr94.54 Cr88.00 Cr107.40 Cr118.13 Cr150.91 Cr
Interest Expense 2.00 Cr2.00 Cr2.00 Cr3.00 Cr4.00 Cr6.00 Cr--5.39 Cr5.26 Cr9.00 Cr14.89 Cr14.55 Cr14.58 Cr
Pretax Income 34.00 Cr54.00 Cr62.00 Cr57.00 Cr53.00 Cr76.00 Cr--70.84 Cr75.31 Cr78.00 Cr66.10 Cr73.67 Cr103.29 Cr
Tax Provision 5.44 Cr7.02 Cr6.20 Cr6.27 Cr6.89 Cr14.44 Cr--11.93 Cr12.34 Cr10.92 Cr12.41 Cr13.57 Cr19.93 Cr
Net Income 28.00 Cr47.00 Cr56.00 Cr51.00 Cr46.00 Cr61.00 Cr--58.91 Cr62.97 Cr68.00 Cr53.69 Cr60.10 Cr83.36 Cr
Diluted EPS 2.574.595.414.934.475.61--5.475.856.224.995.597.74

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 343.00 Cr441.00 Cr571.00 Cr142.00 Cr-982.77 Cr1,280.91 Cr1,614.04 Cr2,512.10 Cr
Cost of Revenue -----331.95 Cr470.73 Cr543.98 Cr1,003.51 Cr
Gross Profit -----650.82 Cr810.18 Cr1,070.06 Cr1,508.59 Cr
Operating Expenses 292.00 Cr395.00 Cr484.00 Cr163.00 Cr-459.41 Cr554.22 Cr764.33 Cr1,162.31 Cr
Operating Income 50.00 Cr41.00 Cr75.00 Cr-32.00 Cr-191.41 Cr255.96 Cr305.73 Cr346.28 Cr
EBITDA 51.00 Cr46.00 Cr87.00 Cr-21.00 Cr-205.92 Cr273.72 Cr349.73 Cr423.32 Cr
Interest Expense 5.00 Cr6.00 Cr5.00 Cr2.00 Cr-7.17 Cr10.65 Cr23.28 Cr43.58 Cr
Pretax Income 53.00 Cr34.00 Cr88.00 Cr-30.00 Cr-174.19 Cr226.91 Cr274.57 Cr293.31 Cr
Tax Provision 17.49 Cr7.82 Cr14.96 Cr-4.80 Cr-25.70 Cr26.34 Cr44.68 Cr49.00 Cr
Net Income 36.00 Cr26.00 Cr73.00 Cr-34.00 Cr-144.25 Cr202.15 Cr229.89 Cr244.31 Cr
Diluted EPS 187.62138.92384.79-180.13-13.2818.6221.4822.76

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 594.00 Cr826.00 Cr793.00 Cr576.00 Cr-2,557.93 Cr4,857.43 Cr6,214.33 Cr9,308.88 Cr
Current Assets -----2,406.06 Cr4,475.98 Cr5,799.19 Cr7,619.74 Cr
Cash & Equivalents -----517.51 Cr719.55 Cr961.61 Cr1,019.35 Cr
Inventory ---------
Receivables -----1,465.72 Cr3,154.07 Cr3,893.97 Cr5,087.00 Cr
Total Liabilities -----2,220.73 Cr4,312.62 Cr5,019.27 Cr7,758.22 Cr
Current Liabilities -----2,144.71 Cr4,056.40 Cr4,836.66 Cr7,061.75 Cr
Long Term Debt -----5.62 Cr135.08 Cr90.14 Cr557.03 Cr
Total Debt 021.00 Cr17.00 Cr8.00 Cr-70.62 Cr210.46 Cr214.17 Cr756.14 Cr
Total Equity 132.00 Cr161.00 Cr240.00 Cr204.00 Cr-340.29 Cr544.81 Cr1,195.06 Cr1,550.66 Cr
Shares Outstanding -----10.86 Cr10.86 Cr10.86 Cr11.06 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 6.00 Cr93.00 Cr-3.00 Cr51.00 Cr-237.40 Cr226.50 Cr288.80 Cr-20.77 Cr
Investing Cash Flow 7.00 Cr-39.00 Cr-6.00 Cr-28.00 Cr--106.17 Cr-157.28 Cr-440.89 Cr-417.69 Cr
Financing Cash Flow -5.00 Cr-5.00 Cr-8.00 Cr-5.00 Cr--14.05 Cr115.29 Cr364.78 Cr441.25 Cr
Capital Expenditure -1.00 Cr-18.00 Cr-9.00 Cr-8.00 Cr--7.02 Cr-38.70 Cr-53.18 Cr-66.76 Cr
Free Cash Flow 5.00 Cr75.00 Cr-12.00 Cr43.00 Cr-230.38 Cr187.80 Cr235.62 Cr-87.54 Cr
Net Change in Cash 8.00 Cr49.00 Cr-18.00 Cr17.00 Cr-117.17 Cr184.51 Cr212.69 Cr2.79 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -----66.2%63.3%66.3%60.1%
Operating Margin % 14.6%9.3%13.1%-22.5%-19.5%20.0%18.9%13.8%
Net Margin % 10.5%5.9%12.8%-23.9%-14.7%15.8%14.2%9.7%
ROE % 27.3%16.1%30.4%-16.7%-42.4%37.1%19.2%15.8%
ROCE % -----46.3%32.0%22.2%15.4%

Shareholding Pattern

Insiders
67.68%
Institutions
28.17%
Public Float
87.15%

Analyst View

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Latest News

Recent headlines for TBOTEK

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Google News hu, 30 Jul 2026

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Google News ue, 29 Sep 2026

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Google News Wed, 21 Oct 2026

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TBOTEK — Frequently Asked Questions

What is the current share price of TBO Tek Limited (TBOTEK)?

As of 2026-10-23 04:58 IST, TBO Tek Limited (TBOTEK) trades at ₹1,571.50 on NSE. Its 52-week range is ₹1,018.00 to ₹1,745.10.

What is the market capitalisation of TBOTEK?

TBO Tek Limited (TBOTEK) has a market capitalisation of ₹16,781.10 Cr on NSE.

What is the P/E ratio of TBOTEK?

TBOTEK trades at a trailing price-to-earnings (P/E) ratio of 63.91. The industry average P/E is 25.72. Its price-to-book (P/B) ratio is 11.49.

What is the return on equity (ROE) of TBOTEK?

TBOTEK has a return on equity (ROE) of 15.75%. Its return on capital employed (ROCE) is 14.99%.

Is TBOTEK a good stock to buy?

This page provides a data-driven analysis of TBO Tek Limited (TBOTEK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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