TBO TEK Financial Statement Analysis
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The Revenues of TBO TEK have increased by 54.10% YoY .
The Earnings Per Share (EPS) of TBO TEK has increased by 6.28 % YoY. |
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TBO TEK Last 5 Annual Financial Results
[BOM: 544174|NSE : TBOTEK]
| Consolidated | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Operating Income | ₹2,677 Cr | ₹1,737 Cr | ₹1,393 Cr | ₹1,065 Cr | ₹483 Cr |
| Operating Expenses | ₹1,193 Cr | ₹676 Cr | ₹562 Cr | ₹398 Cr | ₹197 Cr |
| Expenses | ₹2,299 Cr | ₹1,453 Cr | ₹1,132 Cr | ₹866 Cr | ₹449 Cr |
| Operating Profit (Excl OI) | ₹378 Cr | ₹285 Cr | ₹261 Cr | ₹198 Cr | ₹34 Cr |
| Other Income | ₹51 Cr | ₹62 Cr | ₹28 Cr | ₹21 Cr | ₹30 Cr |
| Interest | ₹52 Cr | ₹33 Cr | ₹19 Cr | ₹14 Cr | ₹6.64 Cr |
| Depreciation | ₹86 Cr | ₹52 Cr | ₹36 Cr | ₹34 Cr | ₹16 Cr |
| Profit Before Tax | ₹293 Cr | ₹275 Cr | ₹227 Cr | ₹174 Cr | ₹46 Cr |
| Profit After Tax | ₹244 Cr | ₹230 Cr | ₹201 Cr | ₹148 Cr | ₹34 Cr |
| Consolidated Net Profit | ₹244 Cr | ₹230 Cr | ₹202 Cr | ₹144 Cr | ₹34 Cr |
| Earnings Per Share (Rs) | ₹22.50 | ₹21.17 | ₹19.39 | ₹13.84 | ₹3.23 |
| PAT Margin (%) | 9.12 | 13.23 | 14.40 | 13.95 | 6.98 |
| ROE(%) | 18.34 | 27.16 | 46.24 | 52.42 | 15.48 |
| ROCE(%) | 19.59 | 30.58 | 47.93 | 64.84 | 24.02 |
| Total Debt/Equity(x) | 0.43 | 0.12 | 0.25 | 0.02 | 0.01 |
Key Financials |
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| Market Cap | : | ₹ 18,468.5 Cr |
| Revenue (TTM) | : | ₹ 3,092.0 Cr |
| Net Profit(TTM) | : | ₹ 264.7 Cr |
| EPS (TTM) | : | ₹ 24.4 |
| P/E (TTM) | : | 69.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TBO TEK | 3.8% | 16.6% | 19.9% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | -2.9% | -1.5% | -30.8% |
| LE TRAVENUES TECHNOLOGY | -6.1% | -13.8% | -26% |
| THOMAS COOK (INDIA) | -5.3% | 1.2% | -31% |
| EASY TRIP PLANNERS | -6.7% | -10% | -29.7% |
| YATRA ONLINE | -0.2% | 4.8% | 18.9% |
| INTERNATIONAL TRAVEL HOUSE | -0.2% | -3.4% | -31.3% |
| TRADEWINGS | 11.1% | 17.4% | NA |
TBO TEK Revenues
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 54.10 % |
| 5 Yr CAGR | 53.42 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹2,677 Cr | 54.10 | |
| Mar2025 | ₹1,737 Cr | 24.75 | |
| Mar2024 | ₹1,393 Cr | 30.83 | |
| Mar2023 | ₹1,065 Cr | 120.29 | |
| Mar2022 | ₹483 Cr | - | |
TBO TEK Operating Profit
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 32.82 % |
| 5 Yr CAGR | 82.47 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹378 Cr | 32.82 | |
| Mar2025 | ₹285 Cr | 9.05 | |
| Mar2024 | ₹261 Cr | 31.66 | |
| Mar2023 | ₹198 Cr | 481.32 | |
| Mar2022 | ₹34 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -13.85 % |
| 5 Yr CAGR | 18.92 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | 14.12% | -13.85 | |
| Mar2025 | 16.39% | -12.59 | |
| Mar2024 | 18.75% | 0.64 | |
| Mar2023 | 18.63% | 163.88 | |
| Mar2022 | 7.06% | - | |
TBO TEK Profit After Tax
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 6.27 % |
| 5 Yr CAGR | 64.07 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹244 Cr | 6.27 | |
| Mar2025 | ₹230 Cr | 13.72 | |
| Mar2024 | ₹202 Cr | 40.14 | |
| Mar2023 | ₹144 Cr | 327.83 | |
| Mar2022 | ₹34 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -31.07 % |
| 5 Yr CAGR | 6.91 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | 9.12 % | -31.07 | |
| Mar2025 | 13.23 % | -8.13 | |
| Mar2024 | 14.4 % | 3.23 | |
| Mar2023 | 13.95 % | 99.86 | |
| Mar2022 | 6.98 % | - | |
TBO TEK Earnings Per Share (EPS)
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 6.28 % |
| 5 Yr CAGR | 62.46 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹23 | 6.28 | |
| Mar2025 | ₹21 | 9.18 | |
| Mar2024 | ₹19 | 40.10 | |
| Mar2023 | ₹14 | 328.48 | |
| Mar2022 | ₹3.23 | - | |
TBO TEK Return on Capital Employed (ROCE)
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | -35.94 % |
| 5 Yr CAGR | -4.97 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 19.59% | -35.94 | |
| Mar2025 | 30.58% | -36.20 | |
| Mar2024 | 47.93% | -26.08 | |
| Mar2023 | 64.84% | 169.94 | |
| Mar2022 | 24.02% | - | |
TBO TEK Share Price vs Sensex
| Current Share Price | : | ₹1,700.6 |
| Current MarketCap | : | ₹ 18,468.5 Cr |
| Updated EOD on | : | Aug 17,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TBO TEK | 3.8% |
16.6% |
19.9% |
| SENSEX | -1% |
0.7% |
-3.6% |
TBO TEK related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE INTERNET ECONOMY | 2.4% | 5.2% | 9.6% |
| BSE 400 MIDSMALLCAP INDEX | 0% | 1.7% | 9.3% |
| BSE 250 SMALLCAP INDEX | -0.3% | 1% | 7.7% |
| BSE CONSUMER DISCRETIONARY & SERVICES | -0.3% | 5.5% | 9% |
| BSE 1000 | -0.5% | 1.7% | 4.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY INDIA INTERNET INDEX | 1.8% | 6.1% | 3.5% |
| NIFTY SMALLCAP 500 | 0.1% | 1.8% | NA |
| NIFTY INDIA DIGITAL | 0% | 6.5% | -0.3% |
| NIFTY MIDSMALLCAP 400 | -0.1% | 1.5% | 10.3% |
| NIFTY MIDSMALLCAP400 50:50 | -0.1% | 1.4% | NA |
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FAQ about TBO TEK Financials
How the annual revenues of TBO TEK have changed ?
The Revenues of TBO TEK have increased by 54.10% YoY .
How the Earnings per Share (EPS) of TBO TEK have changed?
The Earnings Per Share (EPS) of TBO TEK has increased by 6.28 % YoY .
Check out Intrinsic Value of Peers of TBO TEK
Compare Stock Analytics of Peers of TBO TEK
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs TBO TEK LTD vs LE TRAVENUES TECHNOLOGY LTD
THOMAS COOK (INDIA) LTD vs EASY TRIP PLANNERS LTD vs
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs TBO TEK LTD vs LE TRAVENUES TECHNOLOGY LTD
THOMAS COOK (INDIA) LTD vs EASY TRIP PLANNERS LTD vs
