TBO Tek Ltd

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

TBO Tek Ltd

₹ 1,199 -2.71%
22 May - 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 ₹ 13,020 Cr.
  • Current Price ₹ 1,199
  • High / Low ₹ 2,001 / 986
  • Stock P/E 59.4
  • Book Value ₹ 110
  • Dividend Yield 0.00 %
  • ROCE 26.4 %
  • ROE 25.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 24.8% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.3%

Cons

  • Stock is trading at 10.9 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 853 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

Sector: E-Commerce/App based Aggregator Industry: Travel Agencies

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
281 345 352 327 369 418 451 422 446
245 278 283 271 304 340 375 367 381
Operating Profit 36 67 70 56 66 79 75 55 65
OPM % 13% 19% 20% 17% 18% 19% 17% 13% 15%
6 -4 1 12 7 15 15 20 25
Interest 2 2 2 3 4 6 6 6 5
Depreciation 7 6 7 8 15 12 13 13 14
Profit before tax 34 54 62 57 53 76 71 57 71
Tax % 16% 13% 10% 11% 13% 19% 16% 12% 17%
28 47 56 51 46 61 60 50 59
EPS in Rs 2.57 4.59 5.41 4.93 4.47 5.61 5.53 4.60 5.43
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
441 571 142 483 1,065 1,393 1,737
395 484 163 451 876 1,126 1,462
Operating Profit 46 87 -21 32 189 267 275
OPM % 10% 15% -15% 7% 18% 19% 16%
-1 18 5 37 24 15 75
Interest 6 5 2 7 14 19 23
Depreciation 5 12 11 16 25 36 52
Profit before tax 34 88 -30 46 174 227 275
Tax % 23% 17% 16% 27% 15% 12% 16%
26 73 -34 34 148 201 230
EPS in Rs 138.92 384.79 -180.13 3.23 13.84 19.39 21.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 53%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: 97%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -14%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 35%
Last Year: 25%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 2 10 10 10 11
Reserves 159 238 202 221 330 534 1,184
21 17 8 63 71 210 214
644 536 364 976 2,147 4,100 4,805
Total Liabilities 826 793 576 1,271 2,558 4,855 6,214
44 35 23 92 136 349 384
CWIP 0 4 9 0 0 14 0
Investments 0 0 0 0 0 2 173
782 755 545 1,179 2,422 4,490 5,658
Total Assets 826 793 576 1,271 2,558 4,855 6,214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
93 -3 51 198 237 226 289
-39 -6 -28 -27 -85 -154 -441
-5 -8 -5 -16 -14 115 365
Net Cash Flow 49 -18 17 156 138 188 213

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 314 194 309 401 537 867 853
Inventory Days
Days Payable
Cash Conversion Cycle 314 194 309 401 537 867 853
Working Capital Days -124 -32 -382 -230 -135 -111 -56
ROCE % 42% 1% 18% 53% 43% 26%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2024Sep 2024Dec 2024Mar 2025
44.40% 44.40% 44.40% 44.40%
42.79% 43.06% 38.05% 31.61%
6.61% 6.59% 11.78% 17.88%
3.98% 3.72% 3.60% 3.99%
2.22% 2.22% 2.17% 2.11%
No. of Shareholders 32,69631,52332,90033,572

* 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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Documents

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