TBO TEK LIMITED (TBOTEK) financials

TBO TEK LIMITED (TBOTEK) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2006, TBO Tek Ltd is in the business of operating multiple online technology platforms and providing access to book global travel inventory aggregated through travel suppliers like airlines, hotels, etc.[1]

Market Cap: ₹17,673Cr.
Current Price: ₹1,628
Stock P/E: 291
ROE: 6.86%
ROCE: 9.49%
Book Value: ₹79.6
Dividend Yield: 0.00%
52W High / Low: ₹1,772/1,004

In Jun 2026, TBO TEK LIMITED (TBOTEK) reported sales ₹157 Cr and net profit ₹20 Cr.

Annual TTM: sales ₹592 Cr, net profit ₹60 Cr.

Shareholding: Promoters 44.40% (Jun 2026), FIIs 28.93% (Jun 2026), DIIs 21.09% (Jun 2026), Public 4.02% (Jun 2026), Others 1.53% (Jun 2026).

TBOTEK quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	142	134	146	149	144	145	146	157
Expenses	129	125	137	129	135	136	139	134
Operating Profit	13	9	9	19	9	10	6	23
OPM %	9%	7%	6%	13%	6%	7%	4.3%	15%
Other Income	10	12	10	8	11	14	27	12
Interest	2	2	2	2	2	3	2	2
Depreciation	4	4	4	4	5	5	5	6
Profit before tax	18	15	14	22	13	15	25	27
Tax %	23%	25%	38%	26%	26%	25%	25%	25%
Net Profit	14	11	9	16	10	12	19	20
EPS in Rs	1.25	1.05	0.79	1.48	0.91	1.06	1.75	1.85
Raw PDF	—	—	—	—	—	—	—	—

TBOTEK profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	379	102	264	476	539	576	584	592
Expenses	325	104	232	390	450	511	537	544
Operating Profit	54	-2	32	86	89	65	47	48
OPM %	14%	-1.7%	12%	18%	16%	11%	8%	8%
Other Income	13	27	29	11	6	41	59	64
Interest	3	2	4	11	13	12	10	10
Depreciation	12	11	14	16	19	17	20	22
Profit before tax	53	14	42	70	63	78	76	81
Tax %	27%	31%	26%	26%	25%	27%	25%	—
Net Profit	39	9	31	52	47	57	56	60
EPS in Rs	3.71	0.89	3.01	4.96	4.53	5.23	5.20	5.57
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TBOTEK balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	10	10	10	11	11
Reserves	129	168	178	192	248	305	775	853
Borrowings	0	17	0	3	62	73	67	100
Other Liabilities	390	301	216	451	489	550	559	484
Total Liabilities	521	488	396	656	810	938	1,412	1,448
Fixed Assets	22	0	21	79	72	81	72	116
CWIP	0	0	0	0	0	2	4	0
Investments	16	16	16	16	16	18	18	118
Other Assets	483	472	358	561	722	838	1,318	1,215
Total Assets	521	488	396	656	810	938	1,412	1,448

TBOTEK cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	104	-15	43	42	31	99	55	-159
Cash from Investing Activity	-15	-12	-27	-3	2	-23	-295	-51
Cash from Financing Activity	-16	-8	-5	-15	-13	-13	378	-15
Net Cash Flow	73	-35	11	24	20	64	137	-225
Free Cash Flow	86	-22	38	44	26	86	45	-176
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	759%	-7%	-2,709%	175%	57%	139%	114%	-294%

TBOTEK shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	44.40%	44.40%	44.40%	44.40%	44.40%	44.40%	44.40%	44.40%
FIIs	43.06%	38.05%	31.61%	30.11%	30.73%	30.85%	29.71%	28.93%
DIIs	6.59%	11.78%	17.88%	19.18%	18.90%	19.01%	20.34%	21.09%
Public	3.72%	3.60%	3.99%	4.27%	3.96%	3.83%	3.87%	4.02%
Others	2.22%	2.17%	2.11%	2.03%	1.99%	1.89%	1.66%	1.53%
No. of Shareholders	31,523	32,900	33,572	36,588	36,262	38,109	37,625	37,774

TBOTEK key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	260	152	170	284	237	237	259	310
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	260	152	170	284	237	237	259	310
Working Capital Days	-134	-38	-326	-146	-52	-59	-44	86
ROCE %	22%	35%	8%	24%	31%	25%	14%	9%

TBOTEKUpdated 19 Oct 2026, 6:12

Tbo Tek Limited

TBOTEKUpdated 19 Oct 2026, 6:12

Market Cap

₹17,673Cr.

Current Price

₹1,628

High / Low

₹1,772/1,004

Stock P/E

291

ROE6.86%

ROCE9.49%

Book Value₹79.6

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	149	2	119	-4	4	20	24	15	1.45
Sep 2023	128	2	107	3	5	17	26	13	1.21
Dec 2023	124	2	107	8	5	18	25	14	1.31
Mar 2024	138	2	122	0	5	8	27	6	0.55
Jun 2024	154	2	127	10	4	31	26	23	2.15
Sep 2024	142	2	129	10	4	18	23	14	1.25
Dec 2024	134	2	125	12	4	15	25	11	1.05
Mar 2025	146	2	137	10	4	14	38	9	0.79
Jun 2025	149	2	129	8	4	22	26	16	1.48
Sep 2025	144	2	135	11	5	13	26	10	0.91
Dec 2025	145	3	136	14	5	15	25	12	1.06
Mar 2026	146	2	139	27	5	25	25	19	1.75
Jun 2026	157	2	134	12	6	27	25	20	1.85

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2017	220	0	195	12	1	36	35	24	2.25
Mar 2018	265	1	230	15	1	48	36	31	2.95
Mar 2019	309	1	294	7	1	20	36	13	1.25
Mar 2020	379	3	325	13	12	53	27	39	3.71
Mar 2021	102	2	104	27	11	14	31	9	0.89
Mar 2022	264	4	232	29	14	42	26	31	3.01
Mar 2023	476	11	390	11	16	70	26	52	4.96
Mar 2024	539	13	450	6	19	63	25	47	4.53
Mar 2025	576	12	511	41	17	78	27	57	5.23
Mar 2026	584	10	537	59	20	76	25	56	5.2
TTM	592	10	544	64	22	81	—	60	5.57

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	44.4%
FIIs	28.93%
DIIs	21.09%
Public	4.02%
Others	1.53%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Jun 2024	44.4%	42.79%	6.61%	3.98%	2.22%
Sep 2024	44.4%	43.06%	6.59%	3.72%	2.22%
Dec 2024	44.4%	38.05%	11.78%	3.6%	2.17%
Mar 2025	44.4%	31.61%	17.88%	3.99%	2.11%
Jun 2025	44.4%	30.11%	19.18%	4.27%	2.03%
Sep 2025	44.4%	30.73%	18.9%	3.96%	1.99%
Dec 2025	44.4%	30.85%	19.01%	3.83%	1.89%
Mar 2026	44.4%	29.71%	20.34%	3.87%	1.66%
Jun 2026	44.4%	28.93%	21.09%	4.02%	1.53%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2017	2	85	0	249	336	1	0	16	319	336
Mar 2018	2	116	0	286	404	1	0	16	387	404
Mar 2019	2	129	0	390	521	22	0	16	483	521
Mar 2020	2	168	17	301	488	0	0	16	472	488
Mar 2021	2	178	0	216	396	21	0	16	358	396
Mar 2022	10	192	3	451	656	79	0	16	561	656
Mar 2023	10	248	62	489	810	72	0	16	722	810
Mar 2024	10	305	73	550	938	81	2	18	838	938
Mar 2025	11	775	67	559	1412	72	4	18	1318	1412
Mar 2026	11	853	100	484	1448	116	0	118	1215	1448

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2017	38	5	0	43
Mar 2018	-23	2	-4	-25
Mar 2019	104	-15	-16	73
Mar 2020	-15	-12	-8	-35
Mar 2021	43	-27	-5	11
Mar 2022	42	-3	-15	24
Mar 2023	31	2	-13	20
Mar 2024	99	-23	-13	64
Mar 2025	55	-295	378	137
Mar 2026	-159	-51	-15	-225

Key ratios

Historical financial ratios

Category	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	211	268	260	152	170	284	237	237	259	310
Inventory Days	—	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	211	268	260	152	170	284	237	237	259	310
Working Capital Days	-141	-40	-134	-38	-326	-146	-52	-59	-44	86
ROCE %	—	48%	22%	35%	8%	24%	31%	25%	14%	9%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TBO TEK LIMITED (TBOTEK)?

The reported market capitalisation for TBO TEK LIMITED (TBOTEK) is ₹17,673Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TBOTEK?

The current price shown for TBO TEK LIMITED (TBOTEK) on Fincrux is ₹1,628 with a 52-week high/low of ₹1,772/1,004.

What is the P/E ratio of TBO TEK LIMITED (TBOTEK)?

The stock P/E for TBO TEK LIMITED (TBOTEK) is 291 on Fincrux, with ROE at 6.86% and ROCE at 9.49%.

What were TBOTEK latest quarterly results?

For Jun 2026, TBO TEK LIMITED (TBOTEK) reported sales ₹157 Cr and net profit ₹20 Cr (figures in ₹ crore unless noted).

What are TBOTEK annual sales and net profit?

For TTM, TBO TEK LIMITED (TBOTEK) shows sales of ₹592 Cr and net profit of ₹60 Cr on the Fincrux profit & loss statement.

Who owns TBO TEK LIMITED (TBOTEK)?

Latest shareholding for TBO TEK LIMITED (TBOTEK) on Fincrux: Promoters 44.40% (Jun 2026), FIIs 28.93% (Jun 2026), DIIs 21.09% (Jun 2026), Public 4.02% (Jun 2026), Others 1.53% (Jun 2026).

Where can I find TBO TEK LIMITED (TBOTEK) financials?

TBO TEK LIMITED (TBOTEK) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TBOTEK balance sheet and cash flow?

Yes. The TBO TEK LIMITED (TBOTEK) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 19 October 2026 at 6:12