1. India Stocks

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    Technology services

  3. •

    Internet software/Services
TBO Tek Ltd.

TBO Tek Ltd.

1,519.00
INR
-26.70
(-1.73%)
24.17EPS
58.77P/E
151.98BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11.48
40.23
90.5
117.96
152.57
235.32
283.92
Basic EPS, GAAP
-3.14
3.11
13.28
18.62
21.73
22.88
24.33
Free Cash Flow per Basic Share
3.99
17.53
21.22
17.29
22.27
-8.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.79
21.36
31.34
50.17
112.42
142.8
- -
Tangible Book Value per Share
16.8
19
25.35
24.11
83.59
2.94
- -
Basic Weighted Avg Shares
109
109
109
109
106
107
107
Sales/Revenue/Turnover
1,247
4,368
9,828
12,809
16,140
25,121
30,358
Operating Margin (%)
-2.21
9.19
19.48
19.98
18.94
13.78
10.87
Depreciation Expense
111
157
246
362
519
864
1,033
Net Income, GAAP
-341
337
1,443
2,021
2,299
2,443
2,601
Effective Tax Rate (%)
- -
26.75
14.76
11.61
16.27
16.71
18.3
Profit Margin (%)
-27.39
7.72
14.68
15.78
14.24
9.73
8.57
Working Capital
1,807
1,950
2,614
4,196
9,625
5,580
- -
LT Debt
50
591
648
1,989
1,567
6,532
- -
Total Equity
2,041
2,319
3,372
5,448
11,951
15,507
- -
Return on Invested Capital (%)
- -
14.1
48.04
36.33
22.43
14.13
- -
Return on Capital (%)
- -
14.3
41.56
36.65
23.04
15.1
- -
Return on Common Equity (%)
- -
15.47
50.42
45.68
26.43
17.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,029
- -
LT Borrowings
- -
5,570
- -
LT Finance Leases
- -
962
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
109
106
Market Capitalization
176,747
114,810
151,979

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
76,197
- -
Cash, Cash Equivalents & STI
- -
14,691
- -
Accounts Receivable, Net
- -
50,870
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
70,618
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,029
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.94%
29.76%
Free Cash Flow
- -
46.13%
-137.15%
Net Income, GAAP
- -
37.84%
6.27%
Sales/Revenue/Turnover
- -
97.48%
55.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,185
4,507
4,222
4,461
16,140
2026
5,113
- -
7,843
8,144
25,121
2027
9,258
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.85
5.71
4.7
5.54
21.73
2026
5.9
- -
5.03
5.62
22.88
2027
7.77
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ankush Nijhawan
Full Time Employees
1,543
Sector
Technology services
Industry
Internet software/Services
Address
Plot No. 728, Udyog Vihar Gurgaon HA India 122016
IPO Date
May 15, 2024
Website
tbo.com
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Business
TBO Tek Ltd. is a leading global business-to-business (B2B) travel distribution platform that operates the TBO Portal, providing travel agents, tour operators, travel management companies, online travel agencies, and super-apps with access to aggregated global travel inventory from suppliers including airlines, hotels, car rentals, transfers, cruises, sightseeing operators, rail services, insurance providers, cargo operators, and marine services; the platform enables real-time bookings for air tickets, hotels, holiday packages, transfers, sightseeing, rail tickets, insurance, cargo, cruises, marine travel, and Umrah packages across more than 100 countries and 150 supported currencies. Founded in 2006 and headquartered in Gurugram, India, with its registered office in New Delhi, the company connects over 159,000 buyers worldwide, including retail travel agencies, independent advisors, and enterprise clients, with more than 1 million suppliers through its technology-driven ecosystem; it also offers ancillary services such as the Roamer mobile app for post-booking traveler support, TBO Academy for online training of travel agents, and TBO+ rewards program to drive buyer engagement and sales growth. In September 2025, TBO Tek completed the acquisition of U.S.-based Classic Vacations LLC for $125 million to expand its luxury travel offerings and strengthen its North American advisor network, marking a key strategic move into the high-margin U.S. luxury segment following its initial public offering in late 2024.