Flash Finance

TBO Tek LimitedTBOTEKCorporate

Consumer Cyclical Travel Services Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹1,627.50
MCap ₹17,379 Cr · P/E 65.7
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹926 Cr
Sales · Jun 2026
+81.1% YoY
₹138 Cr
Operating Profit · Jun 2026
+86.3% YoY
14.9%
OPM % · Jun 2026
+2.8% YoY
₹83 Cr
Net Profit · Jun 2026
+32.4% YoY
—
EPS · Jun 2026

📝 TBO Tek Limited — results explained

Quarter ended June 2026 (Q1 FY27)

TBO Tek Limited reported revenue of ₹926 crore for the quarter ended June 2026 (Q1 FY27), up 81.1% from ₹511 crore in the same quarter last year, and up 13.7% sequentially over the March 2026 quarter.

Net profit rose 32.4% year-on-year to ₹83 crore, from ₹63 crore.

Operating profit stood at ₹138 crore — an operating margin (OPM) of 14.9%, compared with 14.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, TBO Tek Limited posted revenue of ₹2,677 crore, a growth of 54.1% over FY25, with a net profit of ₹244 crore (up 6.2% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3,092 crore with a net profit of ₹265 crore.

Valuation snapshot

At the current price of ₹1,627.50, TBOTEK has a market capitalisation of ₹17,379 crore and a trailing P/E of about 65.7.

Within the Travel Services industry, it is the 2nd-largest of the 2 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 44.40%, foreign institutional investors (FIIs) 29.71%, domestic institutional investors (DIIs) 20.34%, public shareholders 3.87% of TBO Tek Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹17,379 Cr
Current Price ?
₹1,627.5
P/E ?
65.67above ind
Industry P/E ?
46.20
P/B ?
11.21
P/S ?
5.62
P/FCF ?
-199.76
Enterprise Value ?
₹18,135 Cr
EV/EBITDA ?
42.03
PEG ?
3.28
Earnings Yield ?
1.8%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹3,092 Cr
OPM ?
14.0%
Profit after tax (TTM) ?
₹265 Cr
EPS (TTM) ?
₹24.78
ROCE ?
18.0%
ROE ?
17.1%
ROA ?
2.8%
Growth
Sales — latest qtr ?
₹926 Cr
PAT — latest qtr ?
₹83 Cr
YoY qtr sales growth ?
81.1%
YoY qtr profit growth ?
32.4%
Sales growth (3y) ?
36%
Sales growth (5y) ?
80%
Profit growth (3y) ?
20%
Profit growth (5y) ?
91%
Financial Health
Debt ?
₹756 Cr
Debt to Equity ?
0.49
Interest Coverage ?
6.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
44.40%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
11.5%
Return 6 months ?
25.8%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 281345352327369418451422446511568784814926 +81.1% +13.7%
Operating Profit 3667705666798355657488100105138 +86.3% +31.4%
Other Income 6-4112715717161315121313 +1.4% -0.8%
Interest 22234666559151515 +177.4% -2.7%
Depreciation 767815121313141416263033 +136.3% +10.0%
Profit Before Tax 34546257537671577175786674103 +37.2% +39.6%
Net Profit 2847565146616050596368546083 +32.4% +39.0%
EPS 2.574.595.414.934.585.855.714.705.545.906.325.035.53— — —
OPM % 12.8% 19.4% 19.9% 17.1% 17.8% 18.8% 18.4% 13.1% 14.5% 14.5% 15.5% 12.8% 12.9% 14.9% +2.8% +15.5%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,737 Cr ₹2,677 Cr ₹3,092 Cr +54.1%
Operating Profit ₹282 Cr ₹368 Cr ₹431 Cr +30.5%
OPM % 16.20% 13.73% 13.95% -15.2%
NPM % 13.23% 9.12% 8.56% -31.1%
Other Income ₹55 Cr ₹53 Cr ₹53 Cr -4.0%
Depreciation ₹52 Cr ₹87 Cr ₹106 Cr +66.8%
Interest ₹23 Cr ₹44 Cr ₹53 Cr +89.2%
EBIT ₹230 Cr ₹281 Cr ₹326 Cr +22.3%
PBT ₹275 Cr ₹294 Cr ₹322 Cr +6.9%
Tax ₹45 Cr ₹35 Cr ₹43 Cr -20.7%
Net Profit ₹230 Cr ₹244 Cr ₹265 Cr +6.2%
EPS ₹21.80 ₹22.78 ₹16.88 +4.5%
Material Cost — ₹301 Cr ₹301 Cr —
Employee Cost ₹376 Cr ₹375 Cr ₹273 Cr -0.2%
Extraordinary Items ₹13 Cr ₹2 Cr ₹-5 Cr -81.0%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 10101111 +0.0%
Reserves 3305341,1841,540 +30.1%
Borrowings 71210214756 +253.3%
Other Liabilities 2,1474,1004,7977,002 +46.0%
Total Liabilities 2,5584,8556,2069,309 +50.0%
Fixed Assets 1363493451,633 +373.3%
CWIP 014390 -100.0%
Investments 02173263 +52.0%
Other Assets 2,4224,4905,6497,413 +31.2%
Total Assets 2,5584,8556,2069,309 +50.0%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 237226289-21 -107.3%
Cash from Investing Activity -85-154-443-418 +5.6%
Cash from Financing Activity -14115365441 +20.8%
Net Cash Flow 1381882103 -98.6%
Free Cash Flow 230188236-87 -136.9%
CFO/OP 138%97%112%9% -92.0%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 537867853724 -15.1%
Cash Conversion Cycle 537867853724 -15.1%
Working Capital Days -137-114-104-98 +5.8%
ROCE % 53%43%27%18% -33.3%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 44.40%44.40%44.40%44.40% +0.0%
FIIs 30.11%30.73%30.85%29.71% -3.7%
DIIs 19.18%18.90%19.01%20.34% +7.0%
Public 4.27%3.96%3.83%3.87% +1.0%
Others 2.03%1.99%1.89%1.66% -12.2%
No. of Shareholders 36,58836,26238,10937,625 -1.3%

⚖️ Peer comparison

Industry: Travel Services · 2 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 IRCTC Indian Railway ₹463.70 37,096 26.6 5,425 1,392 30.5% 25.7% 11.5% 5.9% 18.1% -0.3%
2 TBOTEK TBO TEK ₹1,652.10 17,642 67.0 3,092 265 14.0% 8.6% 54.1% 6.2% 81.1% 32.4%
❓ Frequently asked questions
What was TBO Tek Limited's revenue in Q1 FY27?
TBO Tek Limited reported revenue of ₹926 crore for the quarter ended June 2026 (Q1 FY27), up 81.1% from ₹511 crore in the same quarter last year, and up 13.7% sequentially over the March 2026 quarter.
What was TBO Tek Limited's net profit in Q1 FY27?
Net profit rose 32.4% year-on-year to ₹83 crore, from ₹63 crore.
What is TBOTEK's market capitalisation and P/E ratio?
At the current price of ₹1,627.50, TBOTEK has a market capitalisation of ₹17,379 crore and a trailing P/E of about 65.7.
Who owns TBO Tek Limited? (shareholding pattern)
As of Mar 2026, promoters held 44.40%, foreign institutional investors (FIIs) 29.71%, domestic institutional investors (DIIs) 20.34%, public shareholders 3.87% of TBO Tek Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI