Debut Plus

₹1,523.8

▼ -21.95 -1.42%

As of 23 Oct 2026 · delayed

NSE Listed

TBO Tek Limited (TBOTEK)

Volume: 1,16,169Avg Vol 1W: 83,390.8Avg Vol 1M: 2,22,607.5552W Range:₹1,004.2₹1,772.5
NSE BSE www.tbo.com AI Report
Key Ratios
Checked 21h ago
Market Cap₹16,547 Cr
Current Price₹1,523.8
Previous Close₹1,545.75
High / Low (52w)₹1,772.5 / ₹1,004.2
Volume1,16,169
Avg Vol (1W)83,390.8
Avg Vol (1M)2,22,607.55
Stock P/E61.52
Book Value₹142.8
Dividend Yield0%
ROE15.76%
ROA284.4%
Revenue (TTM)₹2,729 Cr
Revenue Growth24.8%
Profit Margin8.56%
Total Debt₹90 Cr
Shares Outstanding11 Cr
Face Value₹1
EPS (TTM)₹24.77
P/B10.66
Debt / Equity0.35
50 DMA₹1,671.36
200 DMA₹1,427.72
Day change-1.42%
Price Chart
₹1,523.8▼ 5.41% · 1Y
₹1745₹101850.8L
2025-10-27
2026-10-23

20-day avg volume: 2.2L shares

Pros
  • Healthy return on equity of 15.8%.
  • Company is almost debt-free.
Cons
  • Revenue fell 24% YoY.
  • Stock trades at a high P/E of 62.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹451 Cr₹422 Cr₹446 Cr₹511 Cr₹568 Cr₹784 Cr₹814 Cr₹926 Cr
EBITDA₹77 Cr₹59 Cr₹67 Cr₹73 Cr₹87 Cr₹86 Cr₹88 Cr₹118 Cr
Net Profit₹60 Cr₹50 Cr₹59 Cr₹63 Cr₹68 Cr₹54 Cr₹60 Cr₹83 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹146 Cr₹1,799 Cr₹149 Cr₹144 Cr₹145 Cr₹2,729 Cr₹146 Cr₹157 Cr
EBITDA₹17 Cr₹285 Cr₹24 Cr₹16 Cr₹19 Cr₹334 Cr₹28 Cr₹29 Cr
Net Profit₹9 Cr₹230 Cr₹16 Cr₹10 Cr₹12 Cr₹244 Cr₹19 Cr₹20 Cr
EPS—21.48———22.76——
Balance Sheet
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹826 Cr₹793 Cr₹576 Cr₹1,271 Cr₹2,558 Cr₹4,857 Cr₹6,214 Cr₹9,309 Cr
Total Liabilities₹665 Cr₹553 Cr₹372 Cr₹1,040 Cr₹2,221 Cr₹4,313 Cr₹5,019 Cr₹7,758 Cr
Equity₹161 Cr₹240 Cr₹204 Cr₹232 Cr₹337 Cr₹545 Cr₹1,195 Cr₹1,551 Cr
Total Debt————————
Cash Flow
MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating₹107 Cr₹9 Cr₹54 Cr₹215 Cr₹260 Cr₹253 Cr₹320 Cr₹32 Cr
Investing₹-41 Cr₹-14 Cr₹-27 Cr₹-31 Cr₹-106 Cr₹-157 Cr₹-441 Cr₹-418 Cr
Financing₹-5 Cr₹-8 Cr₹-5 Cr₹-16 Cr₹-14 Cr₹115 Cr₹365 Cr₹441 Cr
Free Cash Flow₹107 Cr₹9 Cr₹48 Cr₹213 Cr₹260 Cr₹253 Cr₹320 Cr₹32 Cr
Shareholding
Promoter 44.41% Institutions 48.35% Public 7.24%
Efficiency & Working Capital
ROCE14.4%
Interest Coverage6.6
Dividend Payout—
Debtor Days724 d
Inventory Days0 d
Payable Days739 d
Cash Conversion Cycle-15 d
Working Capital Days724 d
Shareholding Details

As of 2026-09-30

Promoter44.4%
FII22.5%
DII25.8%
Institutions48.3%
Public7.2%
Promoter Pledge0%
No. of Shareholders43,736
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodMay 2024May 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters44.4%44.4%44.4%44.4%44.4%44.4%44.4%44.4%44.4%44.4%44.4%44.4%
FIIs4.8%40.3%42.8%43.1%38.1%31.6%30.1%30.7%30.8%29.7%28.9%22.5%
DIIs7.9%7.9%6.6%6.6%11.8%17.9%19.2%18.9%19%20.3%21.1%25.8%
Public38.5%7.4%6.2%5.9%5.8%6.1%6.3%5.9%5.7%5.5%5.6%7.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,17,0941,17,09432,69631,52332,90033,57236,58836,26238,10937,62537,77443,736
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Lap Travel Private LimitedShareholding of Promoter and Promoter Group21.6%2.35 Cr
Gaurav BhatnagarShareholding of Promoter and Promoter Group17.3%1.88 Cr
General Atlantic Singapore Tbo Pte. LtdPublic Shareholding14.4%1.56 Cr
Manish DhingraShareholding of Promoter and Promoter Group4.9%52,92,649
Icici Prudential Technology FundPublic Shareholding4.3%46,30,808
Nippon Life India Trustee Ltd-a/c Nippon India ValPublic Shareholding4.2%45,41,390
Franklin India Aggressive Hybrid FundPublic Shareholding3.4%36,83,263
Canara Robeco Mutual Fund A/c Canara Robeco SmallPublic Shareholding2.5%27,46,280
Axis Mutual Fund Trustee Limited A/c Axis Mutual FPublic Shareholding2.3%24,63,966
Sbi Technology Opportunities FundPublic Shareholding2.2%23,45,706
Government Pension Fund GlobalPublic Shareholding1.8%19,67,119
Edelweiss Trusteeship Co Ltd Ac- Edelweiss Mf Ac-Public Shareholding1.4%15,17,168
Tata Mutual Fund - Tata Nifty India Digital ExchanPublic Shareholding1.2%12,61,127
Ankush NijhawanShareholding of Promoter and Promoter Group0.6%6,51,503
Voltar Green Vehicles Private Limited (formerly Known As Adiguru Textiles Private Limited)Shareholding of Promoter and Promoter Group0%0
Kisho Capital Advisors Private LimitedShareholding of Promoter and Promoter Group0%0
Mediology Software Private LimitedShareholding of Promoter and Promoter Group0%0
Nb Technologies Private LimitedShareholding of Promoter and Promoter Group0%0
Nijhawan Travel Service Private LimitedShareholding of Promoter and Promoter Group0%0
The Shivalika RugsShareholding of Promoter and Promoter Group0%0
Nijhawan Retail Private LimitedShareholding of Promoter and Promoter Group0%0
Sulit Media Private LimitedShareholding of Promoter and Promoter Group0%0
Synergylabs Technology Private LimitedShareholding of Promoter and Promoter Group0%0
Yb Software Private LimitedShareholding of Promoter and Promoter Group0%0
Kr Bhatia Group Real Estate Private LimitedShareholding of Promoter and Promoter Group0%0
Board of Directors
NameDesignationYear
Ravindra DhariwalChairman & Independent Directo2026
Ankush NijhawanED / Joint MD / Promoter2026
Gaurav BhatnagarED / Joint MD / Promoter2026
Akshat VermaWhole Time Director & CTO2026
Rahul BhatnagarIndependent Non Exe. Director2026
Bhaskar PramanikIndependent Non Exe. Director2026
Anuranjita KumarIndependent Non Exe. Director2026
Shantanu RastogiNon Executive Nominee Director2026
Neera ChandakCompany Sec. & Compli. Officer2026
Segments — Product
SegmentRevenueShare
Air ticketing₹291 Cr49.8%
Hotels and packages₹98 Cr16.8%
Others₹195 Cr33.4%
Segments — Geography
RegionRevenueShare
India₹360 Cr61.7%
Outside India₹224 Cr38.3%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹1201111
Corporate Actions
TypeDateValueRemark
forthcoming2026-07-29Board Meetings—
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202615,851002332616,113
202612,326008512,339
2026110020015229
Substantial Acquisitions (SAST)

1 disclosure(s)

Market13/07/2026 · 21,82,842
Company Information
Incorporated2006
ChairmanRavindra Dhariwal
AuditorS R Batliboi & Co LLP
Investor Email[email protected]
🌐 www.tbo.com ↗

📍 E-78 South Extension Part I, New Delhi, New Delhi, 110049

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