₹1,456.5
▲ +2.91 +0.20%
17 Jul 2026
NSE Listed
TBO Tek Limited (TBOTEK)
Volume: 64,945Avg Vol 1W: 2,23,062.6Avg Vol 1M: 2,56,984.152W Range:₹1,004.2₹1,764.8
Key Ratios
Checked 6h agoMarket Cap₹15,784 Cr
Current Price₹1,456.5
Previous Close₹1,453.59
High / Low (52w)₹1,764.8 / ₹1,004.2
Volume64,945
Avg Vol (1W)2,23,062.6
Avg Vol (1M)2,56,984.1
Stock P/E258.65
Book Value₹142.8
Dividend Yield0%
ROE15.76%
ROA262.4%
Revenue (TTM)₹1,799 Cr
Revenue Growth24.8%
Profit Margin9.12%
Total Debt₹90 Cr
Shares Outstanding11 Cr
Face Value₹1
EPS (TTM)₹22.32
P/B10.17
Debt / Equity0.24
50 DMA₹1,365.87
200 DMA₹1,422.01
Day change+0.20%
Price Chart
₹1,456.5▲ 2.22% · 1Y
2025-07-172026-07-16
20-day avg volume: 2.6L shares
Pros
- Healthy return on equity of 15.8%.
- Company is almost debt-free.
- Net profit is growing year over year.
Cons
- Revenue fell 21% YoY.
- Stock trades at a high P/E of 259.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹418 Cr | ₹451 Cr | ₹422 Cr | ₹446 Cr | ₹511 Cr | ₹568 Cr | ₹784 Cr | ₹814 Cr |
| EBITDA | ₹82 Cr | ₹77 Cr | ₹59 Cr | ₹67 Cr | ₹73 Cr | ₹87 Cr | ₹86 Cr | ₹88 Cr |
| Net Profit | ₹61 Cr | ₹60 Cr | ₹50 Cr | ₹59 Cr | ₹63 Cr | ₹68 Cr | ₹54 Cr | ₹60 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹352 Cr | ₹446 Cr | ₹588 Cr | ₹177 Cr | ₹512 Cr | ₹1,086 Cr | ₹1,415 Cr | ₹1,799 Cr |
| EBITDA | ₹53 Cr | ₹42 Cr | ₹91 Cr | ₹1 Cr | ₹45 Cr | ₹179 Cr | ₹245 Cr | ₹285 Cr |
| Net Profit | ₹36 Cr | ₹26 Cr | ₹73 Cr | ₹-34 Cr | ₹34 Cr | ₹144 Cr | ₹202 Cr | ₹230 Cr |
| EPS | 187.62 | 2.53 | 7 | -3.28 | 3.32 | 14.07 | 19.67 | 21.48 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹594 Cr | ₹826 Cr | ₹793 Cr | ₹576 Cr | ₹1,271 Cr | ₹2,558 Cr | ₹4,857 Cr | ₹6,214 Cr |
| Total Liabilities | ₹462 Cr | ₹665 Cr | ₹553 Cr | ₹372 Cr | ₹1,040 Cr | ₹2,221 Cr | ₹4,313 Cr | ₹5,019 Cr |
| Equity | ₹132 Cr | ₹161 Cr | ₹240 Cr | ₹204 Cr | ₹232 Cr | ₹337 Cr | ₹545 Cr | ₹1,195 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹17 Cr | ₹107 Cr | ₹9 Cr | ₹54 Cr | ₹215 Cr | ₹260 Cr | ₹253 Cr | ₹320 Cr |
| Investing | ₹2 Cr | ₹-41 Cr | ₹-14 Cr | ₹-27 Cr | ₹-31 Cr | ₹-106 Cr | ₹-157 Cr | ₹-441 Cr |
| Financing | ₹-5 Cr | ₹-5 Cr | ₹-8 Cr | ₹-5 Cr | ₹-16 Cr | ₹-14 Cr | ₹115 Cr | ₹365 Cr |
| Free Cash Flow | ₹17 Cr | ₹107 Cr | ₹9 Cr | ₹48 Cr | ₹213 Cr | ₹260 Cr | ₹253 Cr | ₹320 Cr |
Shareholding
Promoter 44.41% Institutions 50.05% Public 5.54%
Efficiency & Working Capital
ROCE14.4%
Interest Coverage9.3
Dividend Payout—
Debtor Days853 d
Inventory Days0 d
Payable Days908 d
Cash Conversion Cycle-55 d
Working Capital Days853 d
Shareholding Details
As of 2026-03-31
Promoter44.4%
FII29.7%
DII20.3%
Institutions50.1%
Public5.5%
Promoter Pledge0%
No. of Shareholders37,625
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Apr 2024 | Apr 2024 | May 2024 | May 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.3% | 51.3% | 44.4% | 44.4% | 44.4% | 44.4% | 44.4% | 44.4% | 44.4% | 44.4% | 44.4% | 44.4% |
| FIIs | 0% | 0% | 4.8% | 40.3% | 42.8% | 43.1% | 38.1% | 31.6% | 30.1% | 30.7% | 30.8% | 29.7% |
| DIIs | 46.4% | 0% | 7.9% | 7.9% | 6.6% | 6.6% | 11.8% | 17.9% | 19.2% | 18.9% | 19% | 20.3% |
| Public | -2.3% | 48.7% | 38.5% | 7.4% | 6.2% | 5.9% | 5.8% | 6.1% | 6.3% | 5.9% | 5.7% | 5.5% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 45 | 45 | 1,17,094 | 1,17,094 | 32,696 | 31,523 | 32,900 | 33,572 | 36,588 | 36,262 | 38,109 | 37,625 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Lap Travel Private Limited | Shareholding of Promoter and Promoter Group | 21.6% | 2.35 Cr |
| Gaurav Bhatnagar | Shareholding of Promoter and Promoter Group | 17.3% | 1.88 Cr |
| General Atlantic Singapore Tbo Pte. Ltd | Public Shareholding | 14.4% | 1.56 Cr |
| Augusta Tbo (singapore) Pte. Ltd. | Public Shareholding | 5.1% | 54,79,574 |
| Manish Dhingra | Shareholding of Promoter and Promoter Group | 4.9% | 52,92,649 |
| Nippon Life India Trustee Ltd-a/c Nippon India Sma | Public Shareholding | 3.7% | 40,37,801 |
| Icici Prudential Multicap Fund | Public Shareholding | 3.4% | 36,67,991 |
| Tbo Korea Holdings Limited | Public Shareholding | 2.9% | 31,02,193 |
| Sbi Technology Opportunities Fund | Public Shareholding | 2.8% | 30,74,237 |
| Canara Robeco Mutual Fund A/c Canara Robeco Small | Public Shareholding | 2.4% | 25,76,513 |
| Government Pension Fund Global | Public Shareholding | 1.9% | 20,44,659 |
| Axis Mutual Fund Trustee Limited A/c Axis Mutual F | Public Shareholding | 1.1% | 12,02,782 |
| The Master Trust Bank Of Japan, Ltd. As Trustee Of | Public Shareholding | 1.1% | 11,51,276 |
| Ankush Nijhawan | Shareholding of Promoter and Promoter Group | 0.6% | 6,51,503 |
| Voltar Green Vehicles Private Limited (formerly Known As Adiguru Textiles Private Limited) | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Kisho Capital Advisors Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Jaya Bhatnagar Charitable Trust | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mediology Software Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nb Technologies Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nijhawan Travel Service Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| The Shivalika Rugs | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nijhawan Retail Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sulit Media Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Synergylabs Technology Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Yb Software Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Ankush Nijhawan | 0 | 0% | 2026-03-31 |
| Gaurav Bhatnagar | 0 | 0% | 2026-03-31 |
| Manish Dhingra | 0 | 0% | 2026-03-31 |
| Arjun Nijhawan | 0 | 0% | 2026-03-31 |
| Sham Nijhawan | 0 | 0% | 2026-03-31 |
| Palak Bhatnagar | 0 | 0% | 2026-03-31 |
| Kriti Dhingra | 0 | 0% | 2026-03-31 |
| Priyanka Nijhawan | 0 | 0% | 2026-03-31 |
| Lalita Nijhawan | 0 | 0% | 2026-03-31 |
| Aadya Nijhawan | 0 | 0% | 2026-03-31 |
| Usha Kiran | 0 | 0% | 2026-03-31 |
| Rahul Leekha | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Ravindra Dhariwal | Chairman & Independent Directo | 2025 |
| Ankush Nijhawan | ED / Joint MD / Promoter | 2025 |
| Gaurav Bhatnagar | ED / Joint MD / Promoter | 2025 |
| Akshat Verma | Whole Time Director & CTO | 2025 |
| Rahul Bhatnagar | Independent Non Exe. Director | 2025 |
| Bhaskar Pramanik | Independent Non Exe. Director | 2025 |
| Anuranjita Kumar | Independent Non Exe. Director | 2025 |
| Shantanu Rastogi | Non Executive Nominee Director | 2025 |
| Neera Chandak | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Air ticketing | ₹310 Cr | 53.9% |
| Hotels and packages | ₹100 Cr | 17.4% |
| Others | ₹165 Cr | 28.7% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹376 Cr | 65.3% |
| Outside India | ₹200 Cr | 34.7% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 20 | 11 | 11 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 743 | 0 | 0 | 20 | 2 | 767 |
| 2025 | 100 | 0 | 0 | 0 | 0 | 100 |
| 2025 | 359 | 0 | 0 | 19 | 1 | 381 |
Substantial Acquisitions (SAST)
4 disclosure(s)
Market21/03/2025 · 26,20,127
Market21/03/2025 · 46,29,873
Market03/12/2024 · 23,05,712
Market03/12/2024 · 40,74,288
Company Information
Incorporated2006
ChairmanRavindra Dhariwal
AuditorS R Batliboi & Co LLP
Investor Email[email protected]
📍 E-78 South Extension Part I, New Delhi, New Delhi, 110049
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