TBO TEK Financial Statement Analysis
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The Revenues of TBO TEK have increased by 30.83% YoY .
The Earnings Per Share (EPS) of TBO TEK has increased by 40.10 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
TBO TEK Last 5 Annual Financial Results
[BOM: 544174|NSE : TBOTEK]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹1,393 Cr | ₹1,065 Cr | ₹483 Cr | ₹142 Cr | ₹571 Cr |
| Operating Expenses | ₹471 Cr | ₹332 Cr | ₹197 Cr | ₹36 Cr | ₹250 Cr |
| Expenses | ₹1,122 Cr | ₹866 Cr | ₹448 Cr | ₹163 Cr | ₹484 Cr |
| Operating Profit (Excl OI) | ₹271 Cr | ₹198 Cr | ₹35 Cr | ₹-21 Cr | ₹87 Cr |
| Other Income | ₹28 Cr | ₹21 Cr | ₹29 Cr | ₹35 Cr | ₹18 Cr |
| Interest | ₹19 Cr | ₹14 Cr | ₹6.64 Cr | ₹2.47 Cr | ₹4.79 Cr |
| Depreciation | ₹46 Cr | ₹34 Cr | ₹16 Cr | ₹11 Cr | ₹12 Cr |
| Profit Before Tax | ₹227 Cr | ₹174 Cr | ₹46 Cr | ₹-30 Cr | ₹88 Cr |
| Profit After Tax | ₹201 Cr | ₹148 Cr | ₹34 Cr | ₹-34 Cr | ₹73 Cr |
| Consolidated Net Profit | ₹202 Cr | ₹144 Cr | ₹34 Cr | ₹-34 Cr | ₹73 Cr |
| Earnings Per Share (Rs) | ₹19.39 | ₹13.84 | ₹3.23 | ₹-180.18 | ₹384.84 |
| PAT Margin (%) | 14.40 | 13.95 | 6.98 | -24.08 | 12.78 |
| ROE(%) | 46.24 | 52.42 | 15.48 | -15.37 | 36.35 |
| ROCE(%) | 47.93 | 64.84 | 24.02 | -12.18 | 46.33 |
| Total Debt/Equity(x) | 0.25 | 0.02 | 0.01 | 0.00 | 0.00 |
Key Financials |
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| Market Cap | : | ₹ 12,117.0 Cr |
| Revenue (TTM) | : | ₹ 1,660.4 Cr |
| Net Profit(TTM) | : | ₹ 217.4 Cr |
| EPS (TTM) | : | ₹ 20.0 |
| P/E (TTM) | : | 55.7 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| TBO TEK | -7.4% | -10.8% | NA |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | -1.8% | 5.9% | -26.4% |
| THOMAS COOK (INDIA) | -0.3% | 10.4% | -17.8% |
| LE TRAVENUES TECHNOLOGY | -1.2% | 7.3% | NA |
| EASY TRIP PLANNERS | 2.3% | 7.9% | -45.3% |
| YATRA ONLINE | -0.1% | 20.8% | -41% |
| INTERNATIONAL TRAVEL HOUSE | 6.5% | 11.1% | -31% |
TBO TEK Revenues
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 30.83 % |
| 5 Yr CAGR | 24.98 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹1,393 Cr | 30.83 | |
| Mar2023 | ₹1,065 Cr | 120.29 | |
| Mar2022 | ₹483 Cr | 240.80 | |
| Mar2021 | ₹142 Cr | -75.16 | |
| Mar2020 | ₹571 Cr | - | |
TBO TEK Operating Profit
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 36.58 % |
| 5 Yr CAGR | 32.73 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹271 Cr | 36.58 | |
| Mar2023 | ₹198 Cr | 464.53 | |
| Mar2022 | ₹35 Cr | Positive | |
| Mar2021 | ₹-21 Cr | Negative | |
| Mar2020 | ₹87 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 4.35 % |
| 5 Yr CAGR | 6.19 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 19.44% | 4.35 | |
| Mar2023 | 18.63% | 156.26 | |
| Mar2022 | 7.27% | Positive | |
| Mar2021 | -15.1% | Negative | |
| Mar2020 | 15.29% | - | |
TBO TEK Profit After Tax
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 40.14 % |
| 5 Yr CAGR | 29.03 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹202 Cr | 40.14 | |
| Mar2023 | ₹144 Cr | 327.83 | |
| Mar2022 | ₹34 Cr | Positive | |
| Mar2021 | ₹-34 Cr | Negative | |
| Mar2020 | ₹73 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 3.23 % |
| 5 Yr CAGR | 3.03 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 14.4 % | 3.23 | |
| Mar2023 | 13.95 % | 99.86 | |
| Mar2022 | 6.98 % | Positive | |
| Mar2021 | -24.08 % | Negative | |
| Mar2020 | 12.78 % | - | |
TBO TEK Earnings Per Share (EPS)
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | 40.10 % |
| 5 Yr CAGR | -52.62 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹19 | 40.10 | |
| Mar2023 | ₹14 | 328.48 | |
| Mar2022 | ₹3.23 | Positive | |
| Mar2021 | ₹-180 | Negative | |
| Mar2020 | ₹385 | - | |
TBO TEK Return on Capital Employed (ROCE)
[BOM: 544174|NSE : TBOTEK]
| Y-o-Y | -26.08 % |
| 5 Yr CAGR | 0.85 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 47.93% | -26.08 | |
| Mar2023 | 64.84% | 169.94 | |
| Mar2022 | 24.02% | Positive | |
| Mar2021 | -12.18% | Negative | |
| Mar2020 | 46.33% | - | |
TBO TEK Share Price vs Sensex
| Current Share Price | : | ₹1,115.8 |
| Current MarketCap | : | ₹ 12,117.0 Cr |
| Updated EOD on | : | Apr 04,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TBO TEK | -7.4% |
-10.8% |
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| SENSEX | -2.9% |
3.1% |
1.8% |
TBO TEK related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | NA | 7% | 4.8% |
| BSE SMALLCAP | -2% | 7.2% | 3.2% |
| BSE INTERNET ECONOMY | -2.2% | 5.3% | NA |
| BSE MIDSMALLCAP | -2.6% | 6% | 2.3% |
| BSE 250 SMALLCAP INDEX | -2.6% | 6.9% | -0.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 250 | -2.2% | 7.5% | 0.1% |
| NIFTY MIDSMALLCAP 400 | -2.5% | 5.9% | 2.1% |
| NIFTY500 MULTICAP 50:25:25 | -2.7% | 5.1% | 1.8% |
| NIFTY TOTAL MARKET | -2.8% | 4.6% | 1.6% |
| NIFTY 500 | -2.8% | 4.6% | 1.5% |
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FAQ about TBO TEK Financials
How the annual revenues of TBO TEK have changed ?
The Revenues of TBO TEK have increased by 30.83% YoY .
How the Earnings per Share (EPS) of TBO TEK have changed?
The Earnings Per Share (EPS) of TBO TEK has increased by 40.10 % YoY .
Check out Intrinsic Value of Peers of TBO TEK
Compare Stock Analytics of Peers of TBO TEK
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs TBO TEK LTD vs THOMAS COOK (INDIA) LTD
LE TRAVENUES TECHNOLOGY LTD vs EASY TRIP PLANNERS LTD vs
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD vs TBO TEK LTD vs THOMAS COOK (INDIA) LTD
LE TRAVENUES TECHNOLOGY LTD vs EASY TRIP PLANNERS LTD vs
