TBO Tek financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹926cr+81.1% on Q1 FY26
Net profit
₹83.4cr+32.4% on Q1 FY26
EBITDA margin
14.9%+0.4 pts on Q1 FY26
EPS
₹7.77+31.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue926511+81.1%
EBITDA13874.1+86.3%
EBITDA margin14.9%14.5%+0.4 pts
Profit before tax10375.3+37.2%
Net profit83.463.0+32.4%
EPS₹7.77₹5.90+31.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹926 crNet profit₹83.4 crNet margin9.0%

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.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
17,077————
1,2831,2831,132751—
645645136135—
16,439————
3,0922,6771,7371,3931,065
—+54.1%+24.7%+30.8%—
432370275258182
14.0%13.8%15.8%18.5%17.1%
326283223222157
265244230201148
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%—
—46.468.0222—
—−12.6−6.3−8.8—
33.933.961.7213—
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TBOTEK₹1,572.60

TBO Tek Ltd.

· Consumer Services
₹ CrorePeersTHELEELASCITRAVELFOODSAPPHIREMMTCLEMONTREEINDIAMARTIGILMcap ₹17,077 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
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————17,076.9
- Cash, Equiv & ST Investments—751.51,132.21,282.71,282.7
+ Total Debt—135.1136.4645.1645.1
Enterprise Value————16,439.2
Revenue1,064.61,392.81,737.52,677.53,092.0
Growth %, YoY—+30.8+24.7+54.1—
EBITDA181.9258.3275.2369.7431.8
Margin %17.0918.5415.8413.8113.96
EBIT157.3222.1223.3283.2326.3
Net Income148.5200.6229.9244.3264.7
Margin %13.9514.4013.239.128.56
EPS, Adj (current shares)13.6718.6221.1722.5024.38
Growth %, YoY—+36.1+13.7+6.3—
Cash from Operations—221.868.046.4—
Capital Expenditures—-8.8-6.3-12.6—
Free Cash Flow—213.061.733.933.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

TBO Tek financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

TBO Tek (NSE: TBOTEK) had a market capitalisation of ₹16,829 crore at the 29 October 2026 close (₹1,549.80 a share), a PE ratio of 63.6 on the last four quarters' profit and a price-to-book ratio of 10.85. 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.

Share price used
₹1,549.80 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

TBO Tek at a glance · consolidated

Market cap
₹16,829 Crat ₹1,549.80 · 29 Oct close
PE ratio (last 4 quarters)
63.668.9 on FY26 profit
Price to book (PB)
10.85book value ₹142.80 a share
ROE (FY26)
17.8%−8.6 pts vs FY25ROCE 15.6%
Debt to equity
0.42net cash ₹894 Cr
Promoter holding
44.41%unchanged vs 30 Jun 202630 September 2026
Net worth
₹1,551 Cr+29.8% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹33.9 Cr−45.1% vs FY25
EPS (FY26)
₹22.88

Questions

What is the TBO Tek PE ratio today?

TBO Tek's PE ratio is 63.6 at the 29 October 2026 close (₹1,549.80 a share): a market capitalisation of ₹16,829 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 68.9.

What is the TBO Tek net worth?

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 ₹16,829 crore at the 29 October 2026 close.

What is the TBO Tek book value per share?

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 ₹1,549.80.

What is the TBO Tek PB ratio (price to book value)?

TBO Tek's price-to-book (PB) ratio is 10.85 at the 29 October 2026 close: a market capitalisation of ₹16,829 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 ₹1,549.80.

What is the TBO Tek ROE and ROCE?

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%.

What is the TBO Tek shareholding pattern?

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%.

What is the TBO Tek market cap?

TBO Tek's market capitalisation was ₹16,829 crore at the 29 October 2026 close: 10.86 crore shares at ₹1,549.80 each.

What is the TBO Tek EPS?

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.

When are the TBO Tek next results?

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.

Is TBO Tek debt free?

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.

What is the TBO Tek debt to equity ratio?

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.

What is the TBO Tek promoter holding?

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.

What is the TBO Tek free cash flow?

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.

What are the TBO Tek latest quarterly results?

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.

What is the TBO Tek revenue and profit in FY26?

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%.

How does TBO Tek compare with its peers?

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%).

How does the TBO Tek PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, TBO Tek's PE ratio is 68.9, the highest of the four: Leela Palaces Hotels & Resorts 53.0, Shipping Corporation of India 8.7 and Travel Food Services 34.3, a peer average of 32.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.

TBO Tek vs Leela Palaces Hotels & Resorts: how do they compare?

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 ₹16,829 crore against ₹21,370 crore for Leela Palaces Hotels & Resorts, and its PE ratio on FY26 profit 68.9 against 53.0.

Where do these TBO Tek figures come from?

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.