TBO Tek Limited (BOM:544174)
India · Delayed Price · Currency is INR 1,533.00
+35.95 (2.40%)
At close: Jul 31, 2026
TBO Tek Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,920 | 26,775 | 17,375 | 13,928 | 10,646 | 4,833 |
Revenue Growth | 68.93% | 54.10% | 24.75% | 30.83% | 120.29% | 240.80% |
Gross Profit Gross Profit Growth | 24,699 | 21,319 | 13,862 | 11,247 | 8,374 | 4,817 |
Operating Income Operating Income Growth | 3,386 | 2,921 | 2,771 | 2,339 | 1,711 | 216.1 |
Net Income Net Income Growth | 2,647 | 2,443 | 2,299 | 2,021 | 1,443 | 337.17 |
Earnings Per Share EPS Growth | 24.66 | 22.76 | 21.48 | 19.67 | 14.07 | 3.32 |
EPS Growth | 14.32% | 5.96% | 9.20% | 39.80% | 323.80% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Air Ticketing Air Ticketing Growth | 3,275 | 3,245 | 3,275 | 3,466 | 3,205 | 1,936 |
Hotels and Packages Hotels and Packages Growth | 26,163 | 22,392 | 13,716 | 10,136 | 7,222 | 2,755 |
Others Others Growth | 1,482 | 1,137 | 383.49 | 325.47 | 219.28 | 142.08 |
Total Total Growth | 30,920 | 26,775 | 17,375 | 13,928 | 10,646 | 4,833 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,389 | 15,389 | 11,322 | 7,515 | 5,780 | 4,374 |
Total Debt Total Debt Growth | 7,561 | 7,561 | 2,142 | 2,105 | 706.24 | 634.02 |
Net Cash (Debt) Net Cash Growth | 7,827 | 7,827 | 9,180 | 5,410 | 5,073 | 3,740 |
Net Cash Growth | -14.73% | -14.73% | 69.68% | 6.64% | 35.65% | 31.70% |
Net Cash Per Share Net Cash Per Share Growth | 72.91 | 72.92 | 85.77 | 52.64 | 49.50 | 36.85 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -207.74 | 2,888 | 2,265 | 2,374 | 1,983 |
Capital Expenditures CapEx Growth | - | -125.74 | -62.78 | -87.85 | -65.42 | -58.94 |
Free Cash Flow Free Cash Flow Growth | - | -333.48 | 2,825 | 2,177 | 2,309 | 1,924 |
Free Cash Flow Growth | - | - | 29.77% | -5.69% | 20.01% | 284.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 79.88% | 79.62% | 79.78% | 80.75% | 78.66% | 99.67% |
Operating Margin | 10.95% | 10.91% | 15.95% | 16.79% | 16.07% | 4.47% |
Pretax Margin | 10.39% | 10.95% | 15.80% | 16.29% | 16.36% | 9.53% |
Profit Margin | 8.56% | 9.12% | 13.23% | 14.51% | 13.55% | 6.98% |
FCF Margin | - | -1.24% | 16.26% | 15.63% | 21.68% | 39.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 61.49 | 46.01 | 55.68 | - | - | - |
P/FCF Ratio | - | - | 45.31 | - | - | - |
PS Ratio | 5.26 | 4.20 | 7.37 | - | - | - |