TBO Tek Ltd

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

₹ 1,532 -1.14%
30 Oct - 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 ₹ 16,638 Cr.
  • Current Price ₹ 1,532
  • High / Low ₹ 1,772 / 1,004
  • Stock P/E 61.8
  • Book Value ₹ 143
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 17.4 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 90.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.3%

Cons

  • Stock is trading at 10.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 724 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 BSE Consumer Discretionary BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
345 352 327 369 418 451 422 446 511 568 784 814 926
278 283 271 304 340 375 367 381 437 479 684 709 788
Operating Profit 67 70 56 66 79 75 55 65 74 88 100 105 138
OPM % 19% 20% 17% 18% 19% 17% 13% 15% 14% 16% 13% 13% 15%
-4 1 12 7 15 15 20 25 20 15 7 13 13
Interest 2 2 3 4 6 6 6 5 5 9 15 15 15
Depreciation 6 7 8 15 12 13 13 14 14 16 26 30 33
Profit before tax 54 62 57 53 76 71 57 71 75 78 66 74 103
Tax % 13% 10% 11% 13% 19% 16% 12% 17% 16% 14% 19% 18% 19%
47 56 51 46 61 60 50 59 63 68 54 60 83
EPS in Rs 4.59 5.41 4.93 4.47 5.61 5.53 4.60 5.43 5.80 6.22 4.94 5.53 7.68
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
343 441 571 142 483 1,065 1,393 1,737 2,677 3,092
292 395 484 163 451 876 1,132 1,453 2,299 2,660
Operating Profit 51 46 87 -21 32 189 261 285 378 432
OPM % 15% 10% 15% -15% 7% 18% 19% 16% 14% 14%
9 -1 18 5 37 24 21 75 54 48
Interest 5 6 5 2 7 14 19 33 52 53
Depreciation 1 5 12 11 16 25 36 52 86 106
Profit before tax 53 34 88 -30 46 174 227 275 293 321
Tax % 33% 23% 17% 16% 27% 15% 12% 16% 17%
36 26 73 -34 34 148 201 230 244 265
EPS in Rs 3.40 2.52 6.98 -3.27 3.23 13.84 19.39 21.17 22.50 24.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 80%
3 Years: 36%
TTM: 69%
Compounded Profit Growth
10 Years: %
5 Years: 90%
3 Years: 19%
TTM: 25%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 26%
3 Years: 24%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 10 10 10 11 11
Reserves 130 159 238 202 221 330 534 1,184 1,540
0 21 17 8 63 71 210 214 756
462 644 536 364 976 2,147 4,100 4,797 6,996
Total Liabilities 594 826 793 576 1,271 2,558 4,855 6,206 9,303
2 44 35 23 92 136 349 345 1,619
CWIP 0 0 4 9 0 0 14 39 14
Investments 0 0 0 0 0 0 2 173 263
592 782 755 545 1,179 2,422 4,490 5,649 7,407
Total Assets 594 826 793 576 1,271 2,558 4,855 6,206 9,303

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 93 -3 51 198 237 226 289 -21
7 -39 -6 -28 -27 -85 -154 -443 -361
-5 -5 -8 -5 -16 -14 115 365 441
Net Cash Flow 8 49 -18 17 156 138 188 210 60
Free Cash Flow 5 75 -12 43 184 230 188 236 -87
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 34% 231% 11% -255% 674% 138% 97% 112% 9%

Ratios

Consolidated / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 311 314 194 309 401 537 867 853 724
Inventory Days
Days Payable
Cash Conversion Cycle 311 314 194 309 401 537 867 853 724
Working Capital Days -81 -129 -36 -391 -234 -137 -114 -104 -134
ROCE % 29% 42% 1% 18% 53% 43% 27% 18%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Gross Transaction Value (GTV)
INR Crore

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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
44.40% 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% 22.52%
6.61% 6.59% 11.78% 17.88% 19.18% 18.90% 19.01% 20.34% 21.09% 27.21%
3.98% 3.72% 3.60% 3.99% 4.27% 3.96% 3.83% 3.87% 4.02% 4.43%
2.22% 2.22% 2.17% 2.11% 2.03% 1.99% 1.89% 1.66% 1.53% 1.44%
No. of Shareholders 32,69631,52332,90033,57236,58836,26238,10937,62537,77443,736

* 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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