Sign in and upgrade to a paid plan to export financials as CSV.
Sign in and upgrade to a paid plan to export dividends as CSV.

TBO Tek Limited

Consumer Services · Leisure Services

NSE: TBOTEK BSE: 544174
₹1685.20
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #8 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
The Indian Hotels Company Limited 103,718 49.3 15.0% 0.7% 0.45% 86 0 51
Indian Railway Catering And Tourism Corporation Limited 36,432 26.2 32.3% -35.5% — 99 12 12
ITC Hotels Limited 34,188 39.9 7.0% -25.9% 0.61% 79 31 69
Jubilant Foodworks Limited 30,135 123.4 18.6% -26.3% — 39 0 13
Leela Palaces Hotels & Resorts Limited 19,163 62.6 6.2% 32.9% — 74 30 87
EIH Limited 18,830 29.9 12.2% -17.7% 0.50% 83 35 50
Chalet Hotels Limited 18,509 33.8 17.4% -11.8% 0.24% 66 42 31
TBO Tek Limited (this stock) 18,299 298.3 15.8% 10.7% — 70 0 51

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹18,108 Cr
EV / EBITDA
161.2x
EV / Sales
30.58x
Market cap / Sales
30.90x
Earnings yield
0.34%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 169 Cr, up 7.4% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 20 Cr, up 24.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 157 27 20 ₹1.8700
March 31, 2026 146 25 19 ₹1.7800
Dec. 31, 2025 145 15 12 ₹1.0800
Sept. 30, 2025 144 13 10 ₹0.9200
June 30, 2025 149 22 16 ₹1.5100
March 31, 2025 146 14 9 ₹0.8100
Dec. 31, 2024 134 15 11 ₹1.0700
Sept. 30, 2024 142 18 14 ₹1.2900
June 30, 2024 154 31 23 ₹2.2400
March 31, 2024 138 8 6 ₹0.5700

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24
Total income (before exceptional items)169173159156158157146150165145
Operating revenue157146145144149146134142154138
Other income12271412911128107
Operating expenses134139136135129137125127127122
Operating profit2361091999152716
Operating profit margin14.8%4.3%6.6%6.2%13.0%6.5%6.5%10.7%17.8%11.3%
Depreciation6555444445
Interest2232222222
Exceptional items, gain / (loss)——-1-0-1-1———-7
Profit before tax2725151322141518318
Tax7644654482
Net profit201912101691114236
EPS1.871.781.080.921.510.811.071.292.240.57
Net profit (TTM)60564646505754———
EPS (TTM)5.655.294.324.314.685.415.17———

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 584 76 56
March 31, 2025 576 78 57
March 31, 2024 539 63 47

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24
Total income (before exceptional items) — — 645†619†—
Operating revenue — — 584576539
Other income — — 62†43†—
Operating expenses — — 540†515†—
Operating profit — — 44†61†—
Operating profit margin — — 7.6%†10.5%†—
Depreciation — — 20†17†—
Interest — — 9†7†—
Exceptional items, gain / (loss) — — -2†-1†—
Profit before tax — — 767863
Tax — — 19†21†—
Net profit — — 565747
EPS — — 5.29†5.41†—

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24
Operating margin7.6%†10.5%†—
EBIT margin14.5%†14.8%†—
PBT margin13.0%13.5%11.7%
Net margin9.7%9.9%8.8%
Interest coverage9.52x†11.80x†—
Dividend payout———
Earnings retention———
Current ratio1.75x2.16x—
Quick ratio1.75x2.16x—
Debt to equity0.00x0.00x—
Return on equity6.5%7.2%—
Return on assets3.9%4.0%—
Return on capital employed8.7%†9.9%†—
Asset turnover0.40x0.41x—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 101 -311 -15 10 91
March 31, 2025 -163 -78 378 3 -166
March 31, 2024 84 -8 -13 8 76

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,448 864 853 0 0 843 481 191 98 0
March 31, 2025 1,412 786 775 0 1 1,197 555 416 63 0
March 31, 2024 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.