Market closed · data as of 27 Aug 2026 · source NSE via Alphave. Open the live chart →
TBO Tek operates a global B2B travel distribution platform connecting travel suppliers — hotels, airlines, car rentals — with a network of buyers such as travel agents, tour operators and corporate travel sellers across 100+ countries. Its marketplace model earns commissions/margins primarily on hotel and ancillary bookings, which are the key profit driver versus lower-margin air ticketing; growth comes from international hotel supply expansion and acquisitions in Europe and the Middle East.
It is one of the largest B2B travel distribution platforms globally by agent network.
TBO Tek Ltd. is a constituent of NIFTY 500, NIFTY SMALLCAP 250. See where it sits on the market heatmap →
Consolidated annual figures taken from TBO Tek Ltd.'s own filed statements — not estimates, and not restated by us. The most recent period shown is FY26 (year ended 31 Mar 2026).
| Metric | FY26 | FY25 | FY24 |
|---|---|---|---|
| EPS (basic, ₹) | 22.88 | 21.73 | 19.85 |
| Book value / share (₹) | 142.80 | 110.05 | 52.26 |
| Return on equity | 15.8% | 19.2% | 37.1% |
| Return on capital employed | 12.6% | 16.2% | 27.7% |
| Operating margin | 10.6% | 12.8% | 15.9% |
| Net margin | 9.1% | 13.2% | 14.4% |
| EBITDA | ₹370 Cr | ₹275 Cr | ₹258 Cr |
| Free cash flow | ₹34 Cr | ₹62 Cr | ₹213 Cr |
| Total debt | ₹645 Cr | ₹136 Cr | ₹135 Cr |
| Debt to equity | 0.42 | 0.11 | 0.25 |
| Interest coverage | 6.5 | 9.6 | 20.9 |
| Current ratio | 1.08 | 1.20 | 1.10 |
| Shares outstanding | 10,85,90,000 | 10,85,90,000 | 10,42,40,000 |
Open the full income statement, balance sheet and cash flow for TBOTEK →
As disclosed for the quarter ended 30 Jun 2026.
Institutional ownership changes quarter to quarter. See daily FII and DII flows across the market →
Companies Alphave classifies in the same sub-sector, closest by market capitalisation.