Hospitality & Tourism

TBO TEK Ltd

TBOTEK · NSE · INE673O01025
——consolidatedstandalone
Sentiment76 · Greed
Extreme FearFearNeutralGreedExtreme Greed
Market Cap—
P/E69.7
P/B11.8
EPS₹24.59
Div Yield0.0%
ROE17.8%
ROCE13.1%
ROE17.8%
1Y Return+10.31%
Avg. Volume0.2M

Price Chart

1,7451,5631,3821,2001,01825.4L50.8LOct 2025Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jul 2026Aug 2026

About

TBO TEK Ltd is a Hospitality & Tourism company listed on NSE.

Hospitality & Tourism

Technicals

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Key Ratios

Market Cap—
Current Price—
52W High / Low—
Stock P/E69.7
Price to Book11.8
EPS (TTM)₹24.59
Dividend Yield0.0%
ROE17.8%
1Y Return+10.31%
Day Change—

Profit & Loss

ConsolidatedStandalone
Profit and loss statement
PeriodTTMFY26FY25FY24FY23FY22FY21FY20FY19FY18
Sales₹3,092 Cr₹2,677 Cr₹1,737 Cr
Expenses₹2,660 Cr₹2,299 Cr₹1,453 Cr
Operating Profit₹432 Cr₹378 Cr₹285 Cr
OPM %14.0%14.0%16.0%
Other Income₹48 Cr₹54 Cr₹75 Cr
Depreciation₹106 Cr₹86 Cr₹52 Cr
Interest₹53 Cr₹52 Cr₹33 Cr
Profit Before Tax₹321 Cr₹293 Cr₹275 Cr
Tax₹56 Cr₹49 Cr₹45 Cr
Net Profit₹265 Cr₹244 Cr₹230 Cr
EPS (₹)24.422.521.2
Dividend Payout %—0%0%
Financial history locked

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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Sales₹926 Cr₹814 Cr₹784 Cr₹568 Cr
Expenses₹788 Cr₹709 Cr₹684 Cr₹479 Cr
Operating Profit₹138 Cr₹105 Cr₹100 Cr₹88 Cr
OPM %15.0%13.0%13.0%16.0%
Depreciation₹33 Cr₹30 Cr₹26 Cr₹16 Cr
Interest₹15 Cr₹15 Cr₹15 Cr₹9 Cr
Net Profit₹83 Cr₹60 Cr₹54 Cr₹68 Cr
EPS (₹)7.75.54.96.2
Quarterly history locked

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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23FY22FY21FY20FY19FY18
Liabilities
Equity Capital₹11 Cr₹11 Cr₹10 Cr
Reserves₹1,540 Cr₹1,184 Cr₹534 Cr
Borrowings₹756 Cr₹214 Cr₹210 Cr
Other Liabilities₹6,996 Cr₹4,797 Cr₹4,101 Cr
Total Liabilities₹9,303 Cr₹6,206 Cr₹4,855 Cr
Assets
Fixed Assets₹1,619 Cr₹345 Cr₹349 Cr
Investments₹263 Cr₹173 Cr₹2 Cr
Receivables———
Inventory———
Cash & Equivalents———
Other Assets₹7,407 Cr₹5,649 Cr₹4,490 Cr
Total Assets₹9,303 Cr₹6,206 Cr₹4,855 Cr
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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹-21 Cr₹-361 Cr₹441 Cr₹60 Cr
FY25₹289 Cr₹-443 Cr₹365 Cr₹210 Cr
FY24₹226 Cr₹-154 Cr₹115 Cr₹188 Cr
FY23
FY22
FY21
FY20
FY19
FY18
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Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
Advani Hotels & Resorts (India) Ltd₹428 Cr18.7+8.00%-20.82%
Advent Hotels International Ltd——+7.48%-36.57%
Afcom Holdings Ltd——+29.9%+49.87%
Asian Hotels (East) Ltd——-27.7%-9.32%
Asian Hotels (West) Ltd———+284.78%

Mutual Fund Holdings

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Bulk & Block Deals

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Analyst Estimates

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Latest News

2026-08-31Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportBSE Filing2026-07-30TBO Tek Ltd (NSE:TBOTEK) (Q1 2027) Earnings Call Highlights: Resilient Growth Amid Middle East ...GuruFocus.com2026-06-02TBO Tek Ltd (NSE:TBOTEK) Q4 2026 Earnings Call Highlights: Resilient Growth Amid Geopolitical ...GuruFocus.com

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