TBO Tek Ltd

TBO Tek Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TBO Tek Ltd

₹ 1,616 5.53%
03 Aug - close price
tbo.com BSE: 544174 NSE: TBOTEK
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]

Key Points

Business Overview:[1]
TTL is a part of TBO group. It operates an online platform- Travelboutiqueonline.com (TBO) and offers service in B2B segment. It is an International Air Transport Association (IATA) registered ticketing agency. Travel Boutique Online (TBO) portal earns majority revenues from airline and hotel reservation

Website BSE NSE
  • Market Cap ₹ 17,547 Cr.
  • Current Price ₹ 1,616
  • High / Low ₹ 1,765 / 1,004
  • Stock P/E 288
  • Book Value ₹ 79.6
  • Dividend Yield 0.00 %
  • ROCE 9.48 %
  • ROE 6.98 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 20.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.3% over last 3 years.
  • Earnings include an other income of Rs.64.3 Cr.
  • Company has high debtors of 310 days.
  • Working capital days have increased from -5.58 days to 85.8 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE 500 Nifty 500 Nifty500 Shariah BSE Consumer Discretionary BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
149 128 124 138 154 142 134 146 149 144 145 146 157
119 107 107 122 127 129 125 137 129 135 136 139 134
Operating Profit 30 21 17 16 27 13 9 9 19 9 10 6 23
OPM % 20% 17% 14% 11% 18% 9% 7% 6% 13% 6% 7% 4.3% 15%
-4 3 8 0 10 10 12 10 8 11 14 27 12
Interest 2 2 2 2 2 2 2 2 2 2 3 2 2
Depreciation 4 5 5 5 4 4 4 4 4 5 5 5 6
Profit before tax 20 17 18 8 31 18 15 14 22 13 15 25 27
Tax % 24% 26% 25% 27% 26% 23% 25% 38% 26% 26% 25% 25% 25%
15 13 14 6 23 14 11 9 16 10 12 19 20
EPS in Rs 1.45 1.21 1.31 0.55 2.15 1.25 1.05 0.79 1.48 0.91 1.06 1.75 1.85
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
220 265 309 379 102 264 476 539 576 584 592
195 230 294 325 104 232 390 450 511 539 544
Operating Profit 25 35 15 54 -2 32 86 89 65 45 48
OPM % 11% 13% 5.0% 14% -1.7% 12% 18% 16% 11% 8% 8%
12 15 7 13 27 29 11 6 41 59 64
Interest 0 1 1 3 2 4 11 13 12 9 10
Depreciation 1 1 1 12 11 14 16 19 17 20 22
Profit before tax 36 48 20 53 14 42 70 63 78 76 81
Tax % 35% 36% 36% 27% 31% 26% 26% 25% 27% 25%
24 31 13 39 9 31 52 47 57 56 60
EPS in Rs 124.20 162.77 69.07 204.77 49.07 3.01 4.96 4.53 5.23 5.20 5.57
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 42%
3 Years: 7%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 4%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 16%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 10%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 10 10 10 11 11
Reserves 85 116 129 168 178 192 248 305 775 853
0 0 0 17 0 3 62 73 67 100
249 286 390 301 216 451 489 550 559 484
Total Liabilities 336 404 521 488 396 656 810 938 1,412 1,448
1 1 22 0 21 79 72 81 72 116
CWIP 0 0 0 0 0 0 0 2 4 0
Investments 16 16 16 16 16 16 16 18 18 118
319 387 483 472 358 561 722 838 1,318 1,215
Total Assets 336 404 521 488 396 656 810 938 1,412 1,448

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38 -23 104 -15 43 42 31 99 55 -159
5 2 -15 -12 -27 -3 2 -23 -295 -51
-0 -4 -16 -8 -5 -15 -13 -13 378 -15
Net Cash Flow 43 -25 73 -35 11 24 20 64 137 -225
Free Cash Flow 38 -24 86 -22 38 44 26 86 45 -176
CFO/OP 166% -33% 759% -7% -2,709% 175% 57% 139% 114% -304%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Transaction Value (GTV)
INR Crore

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Airline Take Rate
%
Hotels & Ancillary GTV Share
%
Hotels & Ancillary Take Rate
%
International GTV Share
%
Monthly Transacting Buyers (Average)
Number
Annual Transacting Buyers (Unique)
Number
Number of Bookings
Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
44.40% 44.40% 44.40% 44.40% 44.40% 44.40% 44.40% 44.40% 44.40%
42.79% 43.06% 38.05% 31.61% 30.11% 30.73% 30.85% 29.71% 28.93%
6.61% 6.59% 11.78% 17.88% 19.18% 18.90% 19.01% 20.34% 21.09%
3.98% 3.72% 3.60% 3.99% 4.27% 3.96% 3.83% 3.87% 4.02%
2.22% 2.22% 2.17% 2.11% 2.03% 1.99% 1.89% 1.66% 1.53%
No. of Shareholders 32,69631,52332,90033,57236,58836,26238,10937,62537,774

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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