INFORMED.
LIVE

TBO TEK LIMITED

BSE: TBOTEK544174ISIN INE673O01025
  • Consumer Discretionary
  • Tour, Travel Related Services
  • BSE 500

Share price

₹1,707.80+62.20 (+3.78%)
as of 18 Sep 2026
TBO TEK LIMITED share price, 18 Sep 2025 to 18 Sep 2026: ₹1,602.95 to ₹1,707.80 (+6.5%). Low ₹1,058.15, high ₹1,732.65. Volume shown below the price.
52W high
₹1,764.00
52W low
₹1,005.50
Off 52W high
-3.19%
1M return
+2.85%
3M return
+14.38%
6M return
+60.08%
1Y return
+6.54%
20D avg volume
34,491
50 DMA
₹1,610.30
200 DMA
₹1,434.90

Key ratios Consolidated

Market cap
₹18,545 Cr
Current price
₹1,707.80
52W high / low
₹1,764.00 / ₹1,005.50
Face value
₹1.00
P/E
70.06
P/B
EPS (TTM)
₹24.38
Book value / share
ROE
ROCE
15.00%
Operating margin
Net margin
Debt / equity
0.42
Net debt
₹-376.52 Cr
Interest cover
7.73
Dividend yield
Dividend / share (TTM)
Payout
Cash conversion cycle
-14.6 days

Financials

MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Income statement
925.78814.36784.33567.51511.28446.13422.19450.69418.46369.07
12.9012.7912.3415.1912.7316.4116.577.0315.456.85
835.38753.47725.26504.47456.43400.69385.54386.45358.40322.62
0.000.000.000.000.000.00
0.000.000.000.000.000.00
179.37170.16164.65107.90102.8599.19100.1894.5682.1678.65
14.5814.5514.898.875.265.395.715.956.224.12
33.0429.9126.4116.1513.9613.8912.9312.7112.3615.01
608.40538.86519.30371.56334.36282.22128.71128.50113.86103.75
103.2973.6771.4278.2367.5761.8453.2371.2775.5253.29
0.000.00-5.320.007.748.993.720.000.000.00
103.2973.6766.1078.2375.3170.8456.9471.2775.5253.29
19.9313.5712.4110.6812.3411.936.9711.1914.606.89
83.3660.1053.6967.5562.9758.9149.9860.0960.9246.40
7.775.625.036.325.905.544.705.715.854.58
Key metrics
150.91118.13107.40103.2594.5390.1275.5889.9394.1072.42
16.30%14.50%13.70%18.20%18.50%20.20%17.90%20.00%22.50%19.60%
9.00%7.40%6.80%11.90%12.30%13.20%11.80%13.30%14.60%12.60%
3.90%4.10%5.50%
81.10%82.50%85.80%25.90%22.20%20.90%
32.40%2.00%7.40%12.40%3.40%27.00%
MetricTTMFY26FY25FY24
Income statement
3,0922,6771,7371,393
53.2251.2361.8322.66
2,8192,4381,5371,181
0.000.000.00
0.000.000.00
622.08545.55376.09277.34
52.8943.5823.2810.65
105.5186.4351.8836.16
2,0381,7621,086374.71
326.61290.89261.86234.11
-5.322.4212.71-7.20
321.29293.31274.57226.91
56.5949.0044.6826.34
264.70244.31229.89200.57
24.7422.8821.7319.85
Key metrics
479.69423.32349.73273.72
15.51%15.80%20.10%19.70%
8.56%9.10%13.20%14.40%
15.00%21.60%
54.10%24.70%
6.30%14.60%
33.8761.73
0.190.30
0.420.11
-376.52-825.32
-14.6-54.6
Balance sheet
9,3096,214
7,6205,799
1,022961.70
5,3144,061
0.000.00
601.78232.29
114.1277.82
5,4224,321
7,0624,837
645.10136.38
88.0746.24
557.0390.14
1,5511,195
Cash flow
46.4468.01
-484.90-220.12
441.25364.78
12.576.28
MetricQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24
Income statement
157.18145.70145.12144.25148.75146.04133.59141.94154.37137.79
12.2726.8714.2211.519.0611.4012.488.3610.326.84
142.70147.34143.32142.35135.19142.53130.86132.69133.35129.98
0.000.000.000.000.000.00
0.000.000.000.000.000.00
59.7760.6261.6159.8455.9758.6958.7754.6448.1543.35
2.432.482.552.211.651.721.741.781.982.41
6.375.385.244.854.194.204.234.144.405.35
74.1378.8573.9275.4573.3777.9218.6217.8114.7014.36
26.7425.2416.0213.4122.6314.9215.2217.6131.3514.65
0.000.00-0.55-0.06-0.97-1.11-6.70
26.7425.2415.4713.3521.6613.8115.2217.6131.357.95
6.676.253.933.515.545.213.864.048.052.17
20.0718.9911.549.8416.118.6011.3613.5723.305.78
1.871.781.080.921.510.811.071.292.240.57
Key metrics
35.5433.1023.2620.4127.5019.7321.1923.5337.7315.71
22.60%22.70%16.00%14.10%18.50%13.50%15.90%16.60%24.40%11.40%
12.80%13.00%8.00%6.80%10.80%5.90%8.50%9.60%15.10%4.20%
2.90%1.70%1.80%
5.70%-0.20%8.60%1.60%-3.60%6.00%
24.60%120.80%1.60%-27.50%-30.90%48.80%
MetricTTMFY26FY25FY24
Income statement
592.25583.83575.94538.96
64.8760.8042.4221.12
575.71567.33539.27482.06
0.000.000.00
0.000.000.00
241.84238.05220.25166.00
9.678.897.228.05
21.8419.6616.9819.40
302.35300.73294.8358.80
81.4177.3079.0978.03
-0.61-1.58-1.11-14.80
80.8075.7277.9963.22
20.3619.2321.1616.04
60.4456.4856.8247.18
5.655.295.374.63
Key metrics
112.31104.27102.1990.67
18.96%17.90%17.70%16.80%
10.21%9.70%9.90%8.80%
8.70%10.00%
1.40%6.90%
-0.60%20.40%
90.50-165.96
1.78-2.86
0.000.00
-190.74-414.57
106.36.8
Balance sheet
1,4481,412
843.451,197
190.74415.50
496.28408.62
0.000.00
67.8459.55
98.2863.08
326.37397.93
480.70555.19
0.000.93
0.000.00
0.000.93
864.35785.56
Cash flow
100.73-162.65
-310.54-78.19
-14.95378.28
10.233.31

Compounded growth

Standalone

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
+3.85%
Profit YoY (TTM)
+21.76%

Consolidated

Sales CAGR 3Y
Sales CAGR 5Y
Sales CAGR 10Y
Profit CAGR 3Y
Profit CAGR 5Y
Profit CAGR 10Y
Sales YoY (TTM)
+68.93%
Profit YoY (TTM)
+14.12%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Jun 2026

Promoter holding
44.40%
HolderTypeHoldingPreviousChange
LAP TRAVEL PRIVATE LIMITEDPromoter21.60%
Gaurav BhatnagarPromoter17.33%
GENERAL ATLANTIC SINGAPORE TBO PTE. LTDPublic14.40%
AUGUSTA TBO (SINGAPORE) PTE. LTD.Public5.05%
Manish DhingraPromoter4.87%
ISIF EQUITY EX-TOP 100 LONG-SHORT FUNDPublic4.18%
NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA VALPublic3.87%
TBO KOREA HOLDINGS LIMITEDPublic2.86%
CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO SMALLPublic2.48%
SBI NIFTY 500 INDEX FUNDPublic2.03%
GOVERNMENT PENSION FUND GLOBALPublic1.81%
AXIS MUTUAL FUND TRUSTEE LIMITED A/C AXIS MUTUAL FPublic1.62%
TBO EMPLOYEES BENEFIT TRUSTPublic1.53%
TITANIUM EQUITY LONG-SHORT FUNDPublic1.03%
Ankush NijhawanPromoter0.60%

Public shareholders are disclosed individually only above 1%.

Filings & corporate actions

Recent announcements

Board meetings

  • Board Meeting - Financial Results