| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 926 | 511 | +81.1% |
| EBITDA | 138 | 74.1 | +86.3% |
| EBITDA margin | 14.9% | 14.5% | +0.4 pts |
| Profit before tax | 103 | 75.3 | +37.2% |
| Net profit | 83.4 | 63.0 | +32.4% |
| EPS | ₹7.77 | ₹5.90 | +31.7% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 16,829 | — | — | — | — | |
| 1,283 | 1,283 | 1,132 | 751 | — | |
| 645 | 645 | 136 | 135 | — | |
| 16,192 | — | — | — | — | |
| 3,092 | 2,677 | 1,737 | 1,393 | 1,065 | |
| — | +54.1% | +24.7% | +30.8% | — | |
| 432 | 370 | 275 | 258 | 182 | |
| 14.0% | 13.8% | 15.8% | 18.5% | 17.1% | |
| 326 | 283 | 223 | 222 | 157 | |
| 265 | 244 | 230 | 201 | 148 | |
| 8.6% | 9.1% | 13.2% | 14.4% | 14.0% | |
| ₹24.38 | ₹22.50 | ₹21.17 | ₹18.62 | ₹13.67 | |
| — | +6.3% | +13.7% | +36.1% | — | |
| — | 46.4 | 68.0 | 222 | — | |
| — | −12.6 | −6.3 | −8.8 | — | |
| 33.9 | 33.9 | 61.7 | 213 | — | |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 16,829.3 | |
| - Cash, Equiv & ST Investments | — | 751.5 | 1,132.2 | 1,282.7 | 1,282.7 | |
| + Total Debt | — | 135.1 | 136.4 | 645.1 | 645.1 | |
| Enterprise Value | — | — | — | — | 16,191.6 | |
| Revenue | 1,064.6 | 1,392.8 | 1,737.5 | 2,677.5 | 3,092.0 | |
| Growth %, YoY | — | +30.8 | +24.7 | +54.1 | — | |
| EBITDA | 181.9 | 258.3 | 275.2 | 369.7 | 431.8 | |
| Margin % | 17.09 | 18.54 | 15.84 | 13.81 | 13.96 | |
| EBIT | 157.3 | 222.1 | 223.3 | 283.2 | 326.3 | |
| Net Income | 148.5 | 200.6 | 229.9 | 244.3 | 264.7 | |
| Margin % | 13.95 | 14.40 | 13.23 | 9.12 | 8.56 | |
| EPS, Adj (current shares) | 13.67 | 18.62 | 21.17 | 22.50 | 24.38 | |
| Growth %, YoY | — | +36.1 | +13.7 | +6.3 | — | |
| Cash from Operations | — | 221.8 | 68.0 | 46.4 | — | |
| Capital Expenditures | — | -8.8 | -6.3 | -12.6 | — | |
| Free Cash Flow | — | 213.0 | 61.7 | 33.9 | 33.9 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
TBO Tek (NSE: TBOTEK) had a market capitalisation of ₹16,638 crore at the 29 October 2026 close (₹1,532.20 a share), a PE ratio of 62.9 on the last four quarters' profit and a price-to-book ratio of 10.73. In FY26 its consolidated net profit was ₹244 crore on revenue of ₹2,677 crore; in Q1 FY27 (April–June 2026) it was ₹83.4 crore, up 32.4% year on year. Its debt-to-equity ratio was 0.42 on 31 March 2026. Promoters held 44.41% of the shares on 30 September 2026.
TBO Tek's PE ratio is 62.9 at the 29 October 2026 close (₹1,532.20 a share): a market capitalisation of ₹16,638 crore divided by consolidated net profit of ₹265 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹244 crore) it is 68.1.
TBO Tek's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,551 crore on 31 March 2026, up 29.8% from ₹1,195 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹16,638 crore at the 29 October 2026 close.
TBO Tek's book value per share was ₹142.80 on 31 March 2026: shareholders' equity of ₹1,551 crore divided by the 10.86 crore shares in issue, up 29.8% from ₹110.05 a year earlier. The share price at the 29 October 2026 close was ₹1,532.20.
TBO Tek's price-to-book (PB) ratio is 10.73 at the 29 October 2026 close: a market capitalisation of ₹16,638 crore divided by shareholders' equity (book value) of ₹1,551 crore on 31 March 2026. That is a book value of ₹142.80 per share against a share price of ₹1,532.20.
In FY26, TBO Tek's return on equity (ROE) was 17.8% and its return on capital employed (ROCE) was 15.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 26.4% and ROCE 20.5%.
On 30 September 2026, TBO Tek's shares were held by promoters 44.41%, foreign portfolio investors (FII/FPI) 22.51%, domestic institutions (DII) 27.20% (including mutual funds at 24.17%) and retail and other non-institutional investors 4.44%. Over the year, FII holding was down 8.23 percentage points from 30.74% and DII holding was up 8.29 percentage points from 18.91%.
TBO Tek's market capitalisation was ₹16,638 crore at the 29 October 2026 close: 10.86 crore shares at ₹1,532.20 each.
TBO Tek's basic earnings per share (EPS) were ₹22.88 in FY26, against ₹21.73 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹24.74.
TBO Tek will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
No. TBO Tek had borrowings of ₹645 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.42. Its cash and current investments were ₹1,539 crore, so it held net cash of ₹894 crore.
TBO Tek's debt-to-equity ratio was 0.42 on 31 March 2026: borrowings of ₹645 crore against total equity of ₹1,551 crore. A year earlier, on 31 March 2025, it was 0.11.
Promoters held 44.41% of TBO Tek on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, TBO Tek generated ₹46.4 crore of cash from operations and spent ₹12.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹33.9 crore. In FY25 it was ₹61.7 crore.
TBO Tek's latest results are for Q1 FY27 (April–June 2026): consolidated net profit ₹83.4 crore, up 32.4% from ₹63 crore in Q1 FY26; revenue from operations ₹926 crore, up 81.1% year on year.
In FY26 (April 2025–March 2026), TBO Tek's consolidated net profit was ₹244 crore, up 6.3% from ₹230 crore in FY25, on revenue from operations of ₹2,677 crore (up 54.1%). Over three years, from FY23, net profit was up 64.5%.
On FY26 consolidated figures, against Leela Palaces Hotels & Resorts, Shipping Corporation of India and Travel Food Services: TBO Tek's operating margin of 10.6% is the lowest of the four (Leela Palaces Hotels & Resorts 41.3%, Shipping Corporation of India 19.4%, Travel Food Services 30.2%; peer average 30.3%); its return on equity of 17.8% is the second highest of the four (Leela Palaces Hotels & Resorts 6.3%, Shipping Corporation of India 15.5%, Travel Food Services 30.6%; peer average 17.5%).
At the 29 October 2026 closing prices, on FY26 net profit, TBO Tek's PE ratio is 68.1, the highest of the four: Leela Palaces Hotels & Resorts 52.6, Shipping Corporation of India 8.4 and Travel Food Services 34.4, a peer average of 31.8. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, TBO Tek earned net profit of ₹244 crore on revenue of ₹2,677 crore, against ₹403 crore on ₹1,527 crore for Leela Palaces Hotels & Resorts. TBO Tek's operating margin was 10.6% (Leela Palaces Hotels & Resorts 41.3%) and its return on equity 17.8% (Leela Palaces Hotels & Resorts 6.3%). At the 29 October 2026 close, TBO Tek's market capitalisation was ₹16,638 crore against ₹21,181 crore for Leela Palaces Hotels & Resorts, and its PE ratio on FY26 profit 68.1 against 52.6.
From TBO Tek's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.