TBOTEKUpdated 29 Aug 2026, 3:05

Tbo Tek Limited

TBOTEKUpdated 29 Aug 2026, 3:05

Market Cap

₹18,272Cr.

Current Price

₹1,683

High / Low

₹1,765/1,004

Stock P/E

300

ROE6.86%

ROCE9.49%

Book Value₹79.6

Face Value₹1.00

Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 29 August 2026 at 3:05

TBO TEK LIMITED (TBOTEK) financials — quarterly results, P&L, cash flow, balance sheet, shareholding