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TBO Tek (TBOTEK)₹1,547−0.60%Tour, Travel Related Services
In the Jun 2026 quarter (consolidated), TBO Tek reported sales of ₹924 Cr, up 81.3% from Jun 2025, and net profit of ₹82.79 Cr, up 31.7% year on year. For the year to Mar 2026, sales were ₹2,669 Cr and net profit ₹243 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 351 | 326 | 368 | 417 | 450 | 421 | 445 | 510 | 567 | 782 | 811 | 924 |
| Expenses | 283 | 271 | 304 | 341 | 376 | 368 | 381 | 438 | 480 | 685 | 710 | 789 |
| Operating Profit | 70.06 | 56.05 | 66.08 | 79.01 | 75.11 | 55.02 | 65.08 | 74.04 | 88.12 | 100 | 105 | 138 |
| OPM % | 20.0% | 17.0% | 18.1% | 19.0% | 17.0% | 13.0% | 15.0% | 14.1% | 16.1% | 13.0% | 13.0% | 15.0% |
| Other Income | 1.01 | 12.04 | 7.02 | 15.05 | 15.03 | 20.04 | 25.05 | 20.06 | 15.05 | 7.02 | 13.03 | 13.05 |
| Interest | 2.01 | 3.01 | 4.01 | 6.01 | 6.01 | 6.02 | 5.02 | 5.01 | 9.02 | 15.03 | 15.04 | 15.04 |
| Depreciation | 7.01 | 8.01 | 14.99 | 12.01 | 13.01 | 13.01 | 14.01 | 13.99 | 16.01 | 25.99 | 29.99 | 32.99 |
| Profit before tax | 61.87 | 56.89 | 52.83 | 75.75 | 70.80 | 56.85 | 70.81 | 74.78 | 77.78 | 65.86 | 73.80 | 103 |
| Tax % | 10.1% | 11.1% | 13.0% | 19.0% | 16.1% | 12.1% | 17.0% | 16.0% | 14.1% | 19.0% | 18.1% | 19.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 6.99 | 5.99 | 0.00 | −3.99 | 0.00 | 0.00 |
| Net Profit | 55.82 | 50.84 | 45.87 | 60.84 | 59.80 | 49.85 | 58.77 | 62.84 | 67.79 | 53.85 | 59.77 | 82.79 |
| EPS (Rs) | 5.40 | 4.92 | 4.46 | 5.60 | 5.51 | 4.59 | 5.42 | 5.78 | 6.20 | 4.92 | 5.52 | 7.66 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 342 | 440 | 569 | 142 | 482 | 1,062 | 1,389 | 1,731 | 2,669 | 3,084 |
| Expenses | 293 | 396 | 485 | 163 | 451 | 877 | 1,132 | 1,454 | 2,303 | 2,664 |
| Operating Profit | 51.04 | 46.02 | 87.11 | −21.03 | 32.03 | 189 | 261 | 285 | 379 | 431 |
| OPM % | 15.1% | 10.0% | 15.0% | −15.0% | 7.0% | 18.1% | 19.1% | 16.0% | 14.0% | 14.0% |
| Other Income | 9.02 | −1.01 | 18.04 | 5.01 | 37.09 | 24.08 | 21.06 | 75.16 | 54.11 | 48.15 |
| Interest | 5.01 | 6.02 | 5.01 | 2.01 | 7.02 | 14.04 | 19.05 | 33.10 | 52.13 | 54.13 |
| Depreciation | 1.01 | 5.01 | 11.99 | 11.01 | 15.99 | 25.01 | 35.99 | 52.01 | 85.99 | 105 |
| Profit before tax | 52.87 | 33.92 | 87.82 | −29.94 | 45.90 | 174 | 226 | 274 | 292 | 320 |
| Tax % | 33.1% | 23.0% | 17.1% | 16.1% | 27.1% | 15.0% | 12.0% | 16.0% | 17.1% | — |
| Exceptional items | 0.00 | −3.99 | 0.99 | −23.92 | 4.99 | 1.99 | −2.99 | 21.96 | 5.98 | −3.99 |
| Net Profit | 35.87 | 25.94 | 72.80 | −33.91 | 33.86 | 148 | 200 | 229 | 243 | 264 |
| EPS (Rs) | 187.09 | 138.52 | 383.54 | −179.69 | 3.22 | 13.79 | 19.35 | 21.12 | 22.46 | 24.30 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 2.01 | 2.01 | 10.02 | 10.01 | 10.02 | 11.02 | 11.03 |
| Reserves | 130 | 159 | 237 | 202 | 221 | 330 | 534 | 1,181 | 1,539 |
| Borrowings | 0.00 | 20.93 | 16.95 | 7.98 | 62.86 | 70.78 | 209 | 213 | 754 |
| Other Liabilities | 460 | 641 | 533 | 362 | 972 | 2,138 | 4,086 | 4,780 | 6,965 |
| Total Liabilities | 592 | 822 | 790 | 574 | 1,267 | 2,548 | 4,840 | 6,186 | 9,269 |
| Fixed Assets | 1.99 | 43.89 | 34.94 | 22.96 | 91.85 | 136 | 348 | 344 | 1,616 |
| CWIP | 0.00 | 0.00 | 4.01 | 9.04 | 0.00 | 0.00 | 14.06 | 39.14 | 14.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 172 | 262 |
| Other Assets | 590 | 779 | 752 | 543 | 1,175 | 2,413 | 4,475 | 5,630 | 7,377 |
| Trade receivables | 292 | 379 | 302 | 120 | 530 | 1,561 | 3,300 | 4,051 | 5,303 |
| Cash & equivalents | 208 | 295 | 287 | 331 | 503 | 659 | 851 | 1,281 | 1,275 |
| Total Assets | 592 | 822 | 790 | 574 | 1,267 | 2,548 | 4,840 | 6,186 | 9,269 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.01 | 93.15 | −3.01 | 51.10 | 198 | 237 | 226 | 289 | −21.02 |
| Cash from investing activity | 7.01 | −38.99 | −6.01 | −28.01 | −27.02 | −85.05 | −154 | −444 | −361 |
| Cash from financing activity | −4.98 | −4.98 | −7.97 | −4.98 | −15.94 | −13.94 | 115 | 364 | 440 |
| Net cash flow | 8.01 | 49.06 | −18.01 | 17.02 | 156 | 138 | 188 | 210 | 60.07 |
| Capex | 0.99 | 17.97 | 8.99 | 6.99 | 13.98 | 6.99 | 37.92 | 52.94 | 66.86 |
| Free cash flow | 5.02 | 75.28 | −12.05 | 43.17 | 185 | 231 | 189 | 237 | −87.28 |
| CFO / OP % | 34.0% | 231.0% | 11.0% | −255.1% | 674.0% | 137.9% | 97.0% | 112.0% | 9.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 312 | 315 | 195 | 310 | 402 | 538 | 868 | 854 | 725 |
| Cash conversion cycle | 312 | 315 | 195 | 310 | 402 | 538 | 868 | 854 | 725 |
| Working capital days | −80 | −128 | −35 | −390 | −233 | −136 | −113 | −103 | −133 |
| ROCE % | — | 29.0% | 42.0% | 1.0% | 18.0% | 53.0% | 43.0% | 27.0% | 18.0% |
For the Jun 2026 quarter, TBO Tek reported sales of ₹924 Cr, up 81.3% year on year and net profit of ₹82.79 Cr, up 31.7% year on year. The operating margin was 15.0%.
TBO Tek's sales for the year to Mar 2026 were ₹2,669 Cr; over the last twelve months they were ₹3,084 Cr.
Net profit for the year to Mar 2026 was ₹243 Cr, and ₹264 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.30.
TBO Tek reported borrowings of ₹754 Cr at Mar 2026, against cash and equivalents of ₹1,275 Cr.
Cash from operations was −₹21.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹87.28 Cr.