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TBO TEK LtdTour- Travel Related ServicesINE673O01025Consolidated₹1526.10-67.25 (-4.22%)

Valuation

Market Cap₹16.57K Cr

TTM PE59.85x

Forward PE55.92x

PEG19.50

Book Value₹159.99

P/B9.54x

TTM EPS₹25.50

Fwd EPS₹27.29

TTM Revenue₹3.39K Cr

TTM PAT₹273.14 Cr

TTM EBITDA₹479.46 Cr

TTM EBIT₹356.26 Cr

Last Qtr PAT₹75.99 Cr

Last Qtr EBITDA₹135.72 Cr

Last Qtr EBIT₹101.88 Cr

Profitability

ROE15.72%

ROCE16.43%

TTM NPM8.06%

TTM EBITDA %14.14%

Curr OPM8.63%

Last OPM8.88%

Curr NPM—

Last NPM—

Curr EPS₹7.08

Last EPS₹7.77

Balance sheet

Equity₹10.86 Cr

Reserve₹1.73K Cr

Total Debt₹670.84 Cr

D/E0.39x

Interest %22.32%

Curr Interest₹16.96 Cr

Price / range

Close₹1526.30

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-4.27%

1W-3.12%

1M-8.85%

3M-4.59%

6M+18.71%

1Y-4.00%

2Y-5.40%

3Y—

5Y—

Diwali-5.72%

Sector peers — Tour- Travel Related Services

Company	Close	Mkt Cap	TTM P/E	ROE
IRCTC	450.00	₹36.00K Cr	25.83	32.33%
TBOTEK	1526.30	₹16.57K Cr	59.85	15.72%
BLS	216.73	₹8.92K Cr	12.20	31.55%
IXIGO	144.65	₹6.35K Cr	42.54	7.07%
THOMASCOOK	89.72	₹4.22K Cr	20.48	7.29%
EASEMYTRIP	6.08	₹2.42K Cr	23.38	-7.40%
YATRA	76.51	₹1.20K Cr	38.64	3.75%
CORDELIA	89.04	₹644.60 Cr	14.41	16.51%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	155.94+8.1%	157.18	145.70	145.13	144.25	583.83
Other Income	16.55	12.27	26.87	14.22	11.51	60.80
Total Income	172.49+10.7%	169.44	172.57	159.35	155.75	644.63
Interest	2.40	2.43	2.48	2.55	2.21	8.89
Expenditure	-151.17-6.2%	-142.70	-147.34	-143.33	-142.35	-567.33
PBDT	0	0	0	0	0	0
EBITDA	13.51+50.8%	23.28	6.22	9.59	8.96	45.05
Depreciation	-6.34	-6.37	-5.38	-5.24	-4.85	-19.66
EBIT	7.17+74.5%	16.91	0.84	4.35	4.11	25.39
PBT	21.31+59.6%	26.74	25.24	15.47	13.35	75.72
Tax	-5.42	-6.67	-6.25	-3.93	-3.51	-19.24
Equity	10.86	10.86	10.86	10.86	0	10.86
OPM	12.35	15.78	14.63	9.71	9.26	11.75
Net Profit	15.89+61.5%	20.07	18.99	11.54	9.84	56.48
NPM	9.21	11.84	11.00	7.24	6.82	8.76
EPS	1.48+60.9%	1.87	1.78	1.08	0.92	5.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	583.83+1.4%	575.94+6.9%	538.96
Other Income	60.80	42.42	21.12
Total Income	644.63+4.2%	618.37+10.4%	560.08
Expenditure	-567.33-5.2%	-539.27-11.9%	-482.06
Interest	-8.89	-7.22	-8.05
PBDT	0	0	0
EBITDA	45.05-26.0%	60.87-27.8%	84.35
Depreciation	-19.66	-16.98	-19.40
EBIT	25.39-42.2%	43.89-32.4%	64.95
PBT	75.72-2.9%	77.99+23.4%	63.22
Tax	-19.24	-21.16	-16.04
Equity	10.86	10.86	0
OPM (%)	11.75	12.61	11.00
Net Profit	56.48-0.6%	56.82+20.4%	47.18
NPM (%)	8.76	9.19	8.00
EPS (Rs)	5.29-1.5%	5.37+16.0%	4.63
CEPS	5.26	5.31	4.59

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	865.63+52.5%	925.78	814.36	784.33	567.51	2,677.48
Other Income	14.76	12.90	12.79	12.34	15.19	51.23
Total Income	880.39+51.1%	938.68	827.15	796.68	582.70	2,728.71
Interest	16.96	14.58	14.55	14.89	8.87	43.58
Expenditure	-780.71-54.8%	-835.38	-753.47	-725.26	-504.47	-2,437.82
PBDT	0	0	0	0	0	0
EBITDA	135.72+54.1%	138.02	105.35	100.37	88.06	369.67
Depreciation	-33.84	-33.04	-29.91	-26.41	-16.15	-86.43
EBIT	101.88+41.7%	104.98	75.44	73.96	71.91	283.24
PBT	91.54+17.0%	103.29	73.67	66.10	78.23	293.31
Tax	-15.54	-19.94	-13.58	-12.41	-10.68	-49
Equity	10.86	10.86	10.86	10.86	0	10.86
OPM	10.40	11.00	8.91	8.30	13.42	10.75
Net Profit	75.99+12.5%	83.36	60.10	53.69	67.55	244.31
NPM	8.63	8.88	7.27	6.74	11.59	8.95
EPS	7.08+12.0%	7.77	5.62	5.03	6.32	22.88

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	2,677.48+54.1%	1,737.47+24.7%	1,392.82
Other Income	51.23	61.83	22.66
Total Income	2,728.71+51.7%	1,799.31+27.1%	1,415.48
Expenditure	-2,437.82-58.6%	-1,537.45-30.1%	-1,181.37
Interest	-43.58	-23.28	-10.65
PBDT	0	0	0
EBITDA	369.67+34.3%	275.18+6.6%	258.26
Depreciation	-86.43	-51.88	-36.16
EBIT	283.24+26.8%	223.30+0.5%	222.10
PBT	293.31+6.8%	274.57+21.0%	226.91
Tax	-49	-44.68	-26.34
Equity	10.86	10.86	0
OPM (%)	10.75	15.26	16.03
Net Profit	244.31+6.3%	229.89+14.6%	200.57
NPM (%)	8.95	12.78	14.17
EPS (Rs)	22.88+5.3%	21.73+9.5%	19.85
CEPS	22.76	21.48	19.67

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split