TBOTEKConsumer Services

TBO Tek Limited

Tour, Travel Related Services · ISIN INE673O01025 · BSE 544174 · NSE EQ · FV ₹1
Last price
₹1,648
+1.00%today
What this company does

TBO Tek Limited operates in Tour, Travel Related Services, part of the Consumer Services sector. It booked ₹926 cr of revenue in its latest quarter (Q1 FY27) and kept 9.0% of sales as profit. It is the 2nd largest of 8 Tour, Travel Related Services companies we track, by market value.

TBO Tek Limited Annual Report 2024-25 About Us TBO.com saw its beginnings in 2006, envisioned as a technology solution to ~200,000 140 4th simplify airline ticket booking for travel agents across multiple carriers in India. Registered Travel Source Markets Largest B2B platform globally* The launch of three major low-cost carriers were fuelling an unprecedented Agent base boom in Indian domestic air travel.
In the report:
55out of 100
Equitytale Health Score
Mixed

Healthier than 55% of companies in Consumer Services, on the 5 of 6 measures we could read for it. Each measure is ranked against the 34–46 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
49

At close. Not part of the score.

Profitability & returns73

How much profit it earns on the money it employs

Balance sheet43

How much it owes, and whether earnings cover the interest

Cash quality31

Whether reported profit actually arrives as cash

Valuation36

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 81% vs last year
Profit up 32% vs last year
Promoters hold 44%
No promoter shares pledged
Strong 22% return on equity
Turns profit into real cash
Watch-outs
None flagged from our data

What if I invest in TBOTEK?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 15% a year, it would become
₹26.30 lakh

The slider starts at 15%, taken from this company's own revenue trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,648 +1.00%
latest close · 2026-09-17
52-wk low ₹1,40042 sessions so far52-wk high ₹1,750
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio53.0High
LowAverageHigh
P/B ratio11.54High
Below bookModerateHigh
EV / EBITDA29.0High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity21.5%Strong
WeakFairStrong ▸15%
Return on capital21.0%Strong
WeakFairStrong
Net margin9.0%Decent
ThinDecentStrong
EBITDA margin16.3%Decent
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.42Comfortable
LowModerateHigh ▸1
Interest cover8.1×Strong
RiskyOkayStrong ▸5×
Current ratio1.08Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹17,892 cr
Book value
₹143
EPS
₹7.77
latest quarter
Net debt
₹-377 cr
more cash than debt
Enterprise value
₹17,516 cr
EBITDA
₹604 cr
annualised
EBIT
₹471 cr
annualised
Operating margin
12.7%
Return on assets
3.6%
Earnings yield
1.89%
P/S
4.83
Sales / share
₹341.0
Tax rate
19.3%
Face value
₹1
Shares
10.9 cr
Working capital
₹558 cr
Current assets
₹7,620 cr
Current liabilities
₹7,062 cr
Delivery %
47.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹358₹471, midpoint ₹414

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹926 cr
Other Income₹13 cr
Total Income₹939 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹179 cr
Finance Costs₹15 cr
Depreciation & Amortisation₹33 cr
Other Expenses₹608 cr
Total Expenses₹835 cr
Profit before Tax₹103 cr
Tax Expense₹20 cr
Net Profit₹83 cr
Net margin on total income8.9%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹179 cr19.1%
Finance costs₹15 cr1.6%
Depreciation & amortisation₹33 cr3.5%
Other expenses₹608 cr64.8%
Tax expense₹20 cr2.1%
Profit for the period₹83 cr8.9%
Total income ₹939 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue784 cr814 cr926 cr
Total income797 cr827 cr939 cr
Expenses725 cr753 cr835 cr
Profit before tax66 cr74 cr103 cr
Tax12 cr14 cr20 cr
Net profit (owners' share)54 cr60 cr83 cr
Net margin (owners' share, on revenue)6.8%7.4%9.0%
EPS (₹)5.035.627.77
YoY (latest quarter): total income +79.1% · net profit +32.4%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹9,309 cr
Shareholder equity
₹1,551 cr
parent shareholders
Total debt
₹645 cr
Cash
₹1,022 cr
Cash flow · H1 FY26
Operating
₹188 cr
Investing
₹141 cr
Financing
₹439 cr
Peer comparison
Tour, Travel Related Services · by market value
CompanyPriceMarket capP/E
Indian Railway Catering And Tourism Corporation Limited₹457₹36,560 cr27.7
TBO Tek Limitedthis company₹1,648₹17,892 cr53.0
BLS International Services Limited₹228₹9,377 cr12.3
Le Travenues Technology Limited₹160₹7,022 cr54.8
Thomas Cook (India) Limited₹103₹4,865 cr16.8
Easy Trip Planners Limited₹6₹2,307 cr
Yatra Online Limited₹104₹1,634 cr1,302.0
Waterways Leisure Tourism Limited₹110₹794 cr7.9
Same industry · latest reported numbers · not a recommendation.
Who owns it · 2026-06-30
No pledge
Promoter
44.4%
FII / Foreign
28.9%
DII / Domestic
21.1%
Retail / others
4.0%
Smart-money activity
Bulk / block deals
short · NSE73 Sep 26
short · NSE11 Sep 26
short · NSE117 Jul 26
Stake changes
SoldAugusta TBO (Singapore) Pte Ltd→ 3.50% · 21.83 L13 Jul 26
SoldAugusta TBO ( Singapore) Pte. Ltd→ 5.57% · 46.30 L21 Mar 25
SoldTBO Korea Holdings Ltd→ 3.15% · 26.20 L21 Mar 25
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Postal ballot · 15 Mar 2026
See the official result
1
To approve the continuation of directorship of Mr. Bhaskar Pramanik (DIN: 00316650) as a non-executive independent Director of the Company upon attaining the age of 75 years.
Backed by 100% of shareholders other than promotersneeded 75%
5.06 cr votes for, 53,013 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 53 named members
owning 44.4% between them · as of 2026-06-30
LAP TRAVEL PRIVATE LIMITED21.60%
Gaurav Bhatnagar17.33%
Manish Dhingra4.87%
Ankush Nijhawan0.60%
Aadya Nijhawanno shares
Anjali Agarwalno shares
Ariana Nijhawanno shares
Arjun Nijhawanno shares
Business done with them
FY2025 · 8 of the group
The company paid ₹17.1 L to companies in the promoter group last year — about 0.0% of its ₹1,737 cr revenue and received ₹42 L back from them.
NB TECHNOLOGIES PRIVATE LIMITED
Leases As Lessee · Lease liabilities incurred
₹76.1 L
company received
Nijhawan Travel Service Private Limited
Leases As Lessee · Other revenue, Lease liabilities incurred, Trade receivables
₹57.8 L
company received
Gaurav Bhatnagar
Leases As Lessee · Service fees paid/payable, Lease liabilities incurred, Interest on loan taken by ESOP trust, Trade receivables, Loan taken by ESOP trust
also owns 17.33% of the company
₹49.4 L
company received
Lap Travel Private Limited
Other income from them · Service fees paid/payable, Interest on loan taken by ESOP trust, Other expenses, Other revenue, Trade receivables, Loan taken by ESOP trust
also owns 21.60% of the company
₹40.8 L
company received
Lalita Nijhawan
Leases As Lessee · Lease liabilities incurred
₹32.4 L
company received
Ankush Nijhawan
Leases As Lessee · Service fees paid/payable, Trade receivables, Lease liabilities incurred
also owns 0.60% of the company
₹25.8 L
company received
Arjun Nijhawan
Leases As Lessee · Trade receivables, Service fees paid/payable
₹9.4 L
company received
Lap Travel Private Limited
Other payments to them · Service fees paid/payable, Interest on loan taken by ESOP trust, Other expenses, Other revenue, Trade receivables, Loan taken by ESOP trust
also owns 21.60% of the company
₹8.2 L
company paid
Gaurav Bhatnagar
Other payments to them · Service fees paid/payable, Lease liabilities incurred, Interest on loan taken by ESOP trust, Trade receivables, Loan taken by ESOP trust
also owns 17.33% of the company
₹7.4 L
company paid
Nijhawan Travel Service Private Limited
Other income from them · Other revenue, Lease liabilities incurred, Trade receivables
₹1.2 L
company received
Gaurav Bhatnagar
Paid them for services · Service fees paid/payable, Lease liabilities incurred, Interest on loan taken by ESOP trust, Trade receivables, Loan taken by ESOP trust
also owns 17.33% of the company
₹0.5 L
company paid
Ankush Nijhawan
Paid them for services · Service fees paid/payable, Trade receivables, Lease liabilities incurred
also owns 0.60% of the company
₹0.3 L
company paid
Mediology Software Private Limited
Paid them for services · Service fees paid/payable, Contract liabilities
₹0.3 L
company paid
Arjun Nijhawan
Paid them for services · Trade receivables, Service fees paid/payable
₹0.2 L
company paid
Lap Travel Private Limited
Paid them for services · Service fees paid/payable, Interest on loan taken by ESOP trust, Other expenses, Other revenue, Trade receivables, Loan taken by ESOP trust
also owns 21.60% of the company
₹0.2 L
company paid

The company also transacted with 4 other related parties — subsidiaries, joint ventures, directors and others — that we could not match by name to the promoter list above. Some may still be connected to the family; we only count the ones the filings let us match with certainty.

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹400 cr raised in May 2024 by selling shares to the public

The company has not broken this money down into purposes in its filing for Mar 2026, so there is nothing to measure it against yet. Care Ratings Limited watches the spending on the exchange’s behalf.

₹400 cr raised in May 2024 by selling shares to the public

The company has not broken this money down into purposes in its filing for Dec 2025, so there is nothing to measure it against yet. Care Ratings Limited watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.