TBO TEK LtdTour- Travel Related ServicesINE673O01025Consolidated₹1707.80+62.20 (+3.78%)Jun-26
Valuation
Market Cap₹18.58K Cr
TTM PE69.14x
Forward PE69.65x
PEG8.45
Book Value₹142.80
P/B11.98x
TTM EPS₹24.74
Fwd EPS₹24.56
TTM Revenue₹3.09K Cr
TTM PAT₹264.70 Cr
TTM EBITDA₹431.80 Cr
TTM EBIT₹326.29 Cr
Last Qtr PAT₹83.36 Cr
Last Qtr EBITDA₹138.02 Cr
Last Qtr EBIT₹104.98 Cr
Profitability
ROE17.07%
ROCE16.22%
TTM NPM8.56%
TTM EBITDA %13.97%
Curr OPM8.88%
Last OPM7.27%
Curr NPM
Last NPM
Curr EPS₹7.77
Last EPS₹5.62
Balance sheet
Equity₹10.86 Cr
Reserve₹1.54K Cr
Total Debt₹756.14 Cr
D/E0.49x
Interest %17.49%
Curr Interest₹14.58 Cr
Price / range
Close₹1710.60
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D+3.82%
1W+1.75%
1M+0.06%
3M+16.59%
6M+45.69%
1Y+6.72%
2Y-3.81%
3Y
5Y
Diwali+5.66%
Sector peers — Tour- Travel Related Services
CompanyCloseMkt CapTTM P/EROE
IRCTC476.75₹38.14K Cr27.3732.33%
TBOTEK1710.60₹18.58K Cr69.1417.07%
BLS226.50₹9.33K Cr13.18
IXIGO165.65₹7.27K Cr84.954.24%
THOMASCOOK106.04₹4.99K Cr22.618.27%
EASEMYTRIP5.76₹2.30K Cr22.15-7.40%
YATRA104.83₹1.64K Cr52.943.75%
CORDELIA115.15₹833.62 Cr185.73

Financial Results

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

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue157.18+5.7%145.70145.13144.25148.75583.83
Other Income12.2726.8714.2211.519.0660.80
Total Income169.44+7.4%172.57159.35155.75157.82644.63
Interest2.432.482.552.211.658.89
Expenditure-142.70-5.6%-147.34-143.33-142.35-135.19-567.33
PBDT000000
EBITDA23.28+20.0%6.229.598.9619.4045.05
Depreciation-6.37-5.38-5.24-4.85-4.19-19.66
EBIT16.91+11.2%0.844.354.1115.2125.39
PBT26.74+23.5%25.2415.4713.3521.6675.72
Tax-6.67-6.25-3.93-3.51-5.54-19.24
Equity10.8610.8610.86010.8610.86
OPM15.7814.639.719.2613.7211.75
Net Profit20.07+24.6%18.9911.549.8416.1156.48
NPM11.8411.007.246.8210.218.76
EPS1.87+23.8%1.781.080.921.515.29

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue583.83+1.4%575.94+6.9%538.96
Other Income60.8042.4221.12
Total Income644.63+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
PBDT000
EBITDA45.05-26.0%60.87-27.8%84.35
Depreciation-19.66-16.98-19.40
EBIT25.39-42.2%43.89-32.4%64.95
PBT75.72-2.9%77.99+23.4%63.22
Tax-19.24-21.16-16.04
Equity10.8610.860
OPM (%)11.7512.6111.00
Net Profit56.48-0.6%56.82+20.4%47.18
NPM (%)8.769.198.00
EPS (Rs)5.29-1.5%5.37+16.0%4.63
CEPS5.265.314.59

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue925.78+81.1%814.36784.33567.51511.282,677.48
Other Income12.9012.7912.3415.1912.7351.23
Total Income938.68+79.1%827.15796.68582.70524.012,728.71
Interest14.5814.5514.898.875.2643.58
Expenditure-835.38-83.0%-753.47-725.26-504.47-456.43-2,437.82
PBDT000000
EBITDA138.02+86.3%105.35100.3788.0674.07369.67
Depreciation-33.04-29.91-26.41-16.15-13.96-86.43
EBIT104.98+74.6%75.4473.9671.9160.11283.24
PBT103.29+37.2%73.6766.1078.2375.31293.31
Tax-19.94-13.58-12.41-10.68-12.34-49
Equity10.8610.8610.86010.8610.86
OPM11.008.918.3013.4214.3710.75
Net Profit83.36+32.4%60.1053.6967.5562.97244.31
NPM8.887.276.7411.5912.028.95
EPS7.77+31.7%5.625.036.325.9022.88

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 3 years
MetricFY 25-26FY 24-25FY 23-24
Revenue2,677.48+54.1%1,737.47+24.7%1,392.82
Other Income51.2361.8322.66
Total Income2,728.71+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
PBDT000
EBITDA369.67+34.3%275.18+6.6%258.26
Depreciation-86.43-51.88-36.16
EBIT283.24+26.8%223.30+0.5%222.10
PBT293.31+6.8%274.57+21.0%226.91
Tax-49-44.68-26.34
Equity10.8610.860
OPM (%)10.7515.2616.03
Net Profit244.31+6.3%229.89+14.6%200.57
NPM (%)8.9512.7814.17
EPS (Rs)22.88+5.3%21.73+9.5%19.85
CEPS22.7621.4819.67

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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