Flash Finance

TBO Tek LimitedTBOTEKCorporate

Consumer Cyclical Travel Services Latest results: Mar 2026 13 quarters of data
Consolidated Standalone
₹1,627.50
MCap ₹17,379 Cr · P/E 307.6
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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.
₹146 Cr
Sales · Mar 2026
-0.0% YoY
₹6 Cr
Operating Profit · Mar 2026
-36.4% YoY
4.1%
OPM % · Mar 2026
-36.9% YoY
₹19 Cr
Net Profit · Mar 2026
+121.1% YoY
₹1.75
EPS · Mar 2026
+116.0% YoY

📝 TBO Tek Limited — results explained

Quarter ended March 2026 (Q4 FY26)

TBO Tek Limited reported revenue of ₹146 crore for the quarter ended March 2026 (Q4 FY26), down 0.0% from ₹146 crore in the same quarter last year, and up 0.6% sequentially over the December 2025 quarter.

Net profit rose 121.1% year-on-year to ₹19 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹1.75.

Operating profit stood at ₹6 crore — an operating margin (OPM) of 4.1%, compared with 6.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, TBO Tek Limited posted revenue of ₹584 crore, a growth of 1.4% over FY25, with a net profit of ₹56 crore (down 0.6% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹584 crore with a net profit of ₹56 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 307.6.

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 ?
307.64above ind
Industry P/E ?
46.20
P/B ?
20.11
P/S ?
29.75
P/FCF ?
-98.74
Enterprise Value ?
₹17,479 Cr
EV/EBITDA ?
397.62
PEG ?
76.91
Earnings Yield ?
0.1%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹584 Cr
OPM ?
7.5%
Profit after tax (TTM) ?
₹56 Cr
EPS (TTM) ?
₹5.29
ROCE ?
9.0%
ROE ?
6.5%
ROA ?
3.9%
Growth
Sales — latest qtr ?
₹146 Cr
PAT — latest qtr ?
₹19 Cr
YoY qtr sales growth ?
-0.0%
YoY qtr profit growth ?
121.1%
Sales growth (3y) ?
7%
Sales growth (5y) ?
42%
Profit growth (3y) ?
4%
Profit growth (5y) ?
44%
Financial Health
Debt ?
₹100 Cr
Debt to Equity ?
0.12
Interest Coverage ?
2.9
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 (13 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026 YoY % QoQ %
Sales 123149128124138154142134146149144145146 -0.0% +0.6%
Operating Profit 1530211716271599199106 -36.4% -37.5%
Other Income 4-438710812119121427 +136.8% +89.8%
Interest 2222222222232 +16.3% -21.6%
Depreciation 4455544444555 +18.9% -4.7%
Profit Before Tax 1320171883118151422131525 +81.0% +61.6%
Net Profit 101513146231411916101219 +121.1% +64.6%
EPS 0.921.451.211.310.572.241.291.070.811.510.921.081.75 +116.0% +62.0%
OPM % 12.2% 20.1% 16.4% 13.7% 11.3% 17.8% 10.7% 6.5% 6.5% 13.0% 6.2% 6.6% 4.1% -36.9% -37.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹576 Cr ₹584 Cr ₹584 Cr +1.4%
Operating Profit ₹61 Cr ₹44 Cr ₹44 Cr -27.6%
OPM % 10.54% 7.53% 7.53% -28.6%
NPM % 9.87% 9.67% 9.67% -2.0%
Other Income ₹43 Cr ₹62 Cr ₹62 Cr +45.1%
Depreciation ₹17 Cr ₹19 Cr ₹19 Cr +13.6%
Interest ₹7 Cr ₹8 Cr ₹8 Cr +16.5%
EBIT ₹44 Cr ₹25 Cr ₹25 Cr -43.6%
PBT ₹78 Cr ₹75 Cr ₹75 Cr -3.2%
Tax ₹21 Cr ₹13 Cr ₹13 Cr -38.6%
Net Profit ₹57 Cr ₹56 Cr ₹56 Cr -0.6%
EPS ₹5.41 ₹5.26 ₹5.26 -2.8%
Material Cost ₹47 Cr — — —
Employee Cost ₹220 Cr ₹177 Cr ₹177 Cr -19.4%
Extraordinary Items ₹-1 Cr ₹-2 Cr ₹-2 Cr -42.3%

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 10101111 +0.0%
Reserves 248305775853 +10.1%
Borrowings 627367100 +49.3%
Other Liabilities 489550559484 -13.4%
Total Liabilities 8109381,4121,448 +2.5%
Fixed Assets 728172116 +61.1%
CWIP 0240 -100.0%
Investments 161818118 +555.6%
Other Assets 7228381,3181,215 -7.8%
Total Assets 8109381,4121,448 +2.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 319955-159 -389.1%
Cash from Investing Activity 2-23-295-51 +82.7%
Cash from Financing Activity -13-13378-15 -104.0%
Net Cash Flow 2064137-225 -264.2%
Free Cash Flow 268645-176 -491.1%
CFO/OP 57%139%114%-304% -366.7%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 237237259310 +19.7%
Cash Conversion Cycle 237237259310 +19.7%
Working Capital Days -52-59-4486 +295.5%
ROCE % 31%25%14%9% -35.7%

👥 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 Q4 FY26?
TBO Tek Limited reported revenue of ₹146 crore for the quarter ended March 2026 (Q4 FY26), down 0.0% from ₹146 crore in the same quarter last year, and up 0.6% sequentially over the December 2025 quarter.
What was TBO Tek Limited's net profit in Q4 FY26?
Net profit rose 121.1% year-on-year to ₹19 crore, from ₹9 crore. Earnings per share (EPS) came in at ₹1.75.
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 307.6.
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 2026-03-31. 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