Tbo Tek Limited - tourism and accommodation in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74999DL2006PLC155233 Incorporated 06 November 2006 ROC Delhi HQ New Delhi, Delhi, India
Active Listed Public Limited Company tourism and accommodation
Data last updated
Revenue · FY 2026
₹2,677.48 Cr
▲ 54.1% YoY
EBITDA · FY 2026
₹420.9 Cr
▲ 24.89% YoY
Net profit · FY 2026
₹244.31 Cr
▲ 6.27% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹10.86 Cr
Issued & subscribed
Open charges
₹504 Cr
Satisfied ₹189.1 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
1,383
Latest available

About Tbo Tek Limited

Data last updated: 07 January 2026

Tbo Tek Limited is a public limited company based in New Delhi, Delhi, India. It specialises in travel and tourism, a part of the broader tourism and accommodation sector. Incorporated on 06 November 2006, the company has been in operation for over 20 years.

Registered with ROC Delhi under CIN L74999DL2006PLC155233. Listed.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹10.86 Cr. Formerly known as Tek Travels Private Limited and Tbo Tek Private Limited. It is led by directors including Bhaskar Pramanik and Ankush Nijhawan.

Last AGM: 08 August 2025. Financial statements filed for year ended 31 March 2025. Office: E – 78 South Extension Part – I, New Delhi, Delhi, India – 110049.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,799.31 Cr, a growth of 27% compared to the previous year.

The company has a workforce of approximately 1,383 employees as per the latest available data.

The company is associated with 5 brands - Tbo Holidays, Travel Boutique Online, Islandhopper, Tbo, Tek Travels. As per MCA filings, the company has open charges of ₹504 Cr and satisfied charges of ₹189.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website tbo.com.

Company Details of Tbo Tek Limited
CIN L74999DL2006PLC155233
Registration Number 155233
Incorporation Date 06 November 2006
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 08 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    E – 78 South Extension Part – I, New Delhi, Delhi, India – 110049
  • Industry
    Tourism And Accommodation, Travel & Tourism
Company report
Tbo Tek Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Tbo Tek Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Tbo Tek Limited

Tbo Tek Limited has undergone 2 name changes throughout its history. The company was previously known as Tek Travels Private Limited, and Tbo Tek Private Limited. The current legal name is Tbo Tek Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Tbo Tek Limited Current
Tek Travels Private Limited Previous
Tbo Tek Private Limited Previous

CIN History of Tbo Tek Limited

Tbo Tek Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74999DL2006PLC155233, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74999DL2006PLC155233 Current
U74999DL2006PLC155233 Previous
U74999DL2006PTC155233 Previous

Associated Brands with Tbo Tek Limited

Tbo Tek Limited operates multiple associated brands including TBO Holidays, Travel Boutique Online, and IslandHopper. These brands represent Tbo Tek Limited's diversified market presence and brand portfolio.

Brand Description Website
Global B2B platform for travel bookings including hotels, flights, and packages. tboholidays.com
Bookings for travel agents are managed via an online platform. travelboutiqueonline.com
Provider of online travel booking services for agents. This platform offers a comprehensive suite of tools and resources to facilitate the booking process for travel agents. It enables agents to access and manage bookings, providing a streamlined and efficient system for their operations. The platform supports various travel-related services, allowing agents to offer a wide range of options to their clients. Access is provided through a secure online portal, requiring user authentication for security. islandhopper.in
A leading global travel distribution platform is operated by TBO. tbo.com
SaaS-driven distribution network solution for the travel industry tektravels.com

Competitors & Alternatives of Tbo Tek Limited

Brands and companies operating in the same space as Tbo Tek Limited include Distribusion, TravelX, Droplabs and 2 more.

Competitor Description Location Founded
Distribusion Distribusion Global distribution system for bus and train operators is provided. Bernau Bei Berlin, Germany, Germany 2012
TravelX TravelX Blockchain-based infrastructure is provided for the travel industry. Miami, United States, United States 2021
Droplabs Droplabs Provider of distribution network solutions for multiple categories of travel service providers Krakow, Poland, Poland 2012
Hepstar Hepstar Online insurance distribution channel Cape Town, South Africa, South Africa 2013
TravelBrands TravelBrands Offers travel bookings for flights, hotels, cruises, and tours to Canadians. Mississauga, Canada, Canada 2003

Business Activity of Tbo Tek Limited

Tbo Tek Limited is engaged in the principal business activity of support service to organizations, with detailed activities including travel agency and tour operators.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
N Support service to Organizations N3 Travel agency and tour operators *********

Auditor Details of Tbo Tek Limited

Tbo Tek Limited is audited by S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Tbo Tek Limited

Tbo Tek Limited is currently managed by 9 directors, with 17 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Bhaskar Pramanik Director 24 Nov 2021 4 Years 7 Months Current
Ankush Nijhawan Managing Director 12 Mar 2007 19 Years 3 Months Current
Anuranjita Kumar Director 24 Nov 2021 4 Years 7 Months Current
Ravindra Dhariwal Director 24 Nov 2021 4 Years 7 Months Current
Vikas Jain Cfo 24 Nov 2021 4 Years 7 Months Current
Gaurav Bhatnagar Managing Director 06 Nov 2006 19 Years 8 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Tbo Tek Limited FY 2026 filings available

Tbo Tek Limited reported revenue of ₹2,677.48 Cr (up 54.1% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹2,677.48 Cr ▲ 54.1%
Profit · FY 2026
₹244.31 Cr ▲ 6.27%
EBITDA · FY 2026
₹420.9 Cr ▲ 24.89%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2024: ₹1,393 Cr1,393FY 2024FY 2025: ₹1,737 Cr · +24.7% YoY1,737+24.7%FY 2025FY 2026: ₹2,677 Cr · +54.1% YoY2,677+54.1%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2024: ₹201 Cr201FY 2024FY 2025: ₹230 Cr · +14.6% YoY230+14.6%FY 2025FY 2026: ₹244 Cr · +6.3% YoY244+6.3%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,000Q1'25: ₹418 Cr418Q1'25Q2'25: ₹451 Cr451Q2'25Q3'25: ₹422 Cr422Q3'25Q4'25: ₹446 Cr · +20.9% YoY446+20.9%Q4'25Q1'26: ₹511 Cr · +22.2% YoY511+22.2%Q1'26Q2'26: ₹568 Cr · +25.9% YoY568+25.9%Q2'26Q3'26: ₹784 Cr · +85.8% YoY784+85.8%Q3'26Q4'26: ₹814 Cr · +82.5% YoY814+82.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹2,677.48 Cr ₹1,737.47 Cr ₹1,392.82 Cr
Other Income ₹51.23 Cr ₹61.83 Cr ₹22.66 Cr
Total Income ₹2,728.71 Cr ₹1,799.31 Cr ₹1,415.48 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹545.56 Cr ₹376.09 Cr ₹277.34 Cr
Finance Costs ₹43.58 Cr ₹23.28 Cr ₹10.65 Cr
Depreciation & Amortisation ₹86.43 Cr ₹51.88 Cr ₹36.16 Cr
Other Expenses ₹1,762.26 Cr ₹1,086.19 Cr ₹857.21 Cr
Total Expenses ₹2,437.82 Cr ₹1,537.45 Cr ₹1,181.37 Cr
Profit Before Exceptional Items & Tax ₹290.89 Cr ₹261.86 Cr ₹234.11 Cr
Exceptional Items ₹2.42 Cr ₹12.71 Cr -₹7.2 Cr
Profit Before Tax ₹293.31 Cr ₹274.57 Cr ₹226.91 Cr
Total Tax Expense ₹49 Cr ₹44.68 Cr ₹26.34 Cr
Net Profit ₹244.31 Cr ₹229.89 Cr ₹200.57 Cr
  attributable to Owners ₹244.31 Cr ₹229.89 Cr ₹202.15 Cr
  attributable to NCI ₹0 ₹0 -₹1.57 Cr
Other Comprehensive Income ₹88.72 Cr ₹6.06 Cr -₹3.21 Cr
Total Comprehensive Income ₹333.02 Cr ₹235.95 Cr ₹197.37 Cr
EBITDA (computed) ₹420.9 Cr ₹337.02 Cr ₹280.92 Cr
Basic EPS ₹22.88 ₹21.73 ₹19.85
Diluted EPS ₹22.76 ₹21.48 ₹19.67
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹9,308.88 Cr ₹6,214.33 Cr ₹4,857.43 Cr
Non-current Assets ₹1,689.14 Cr ₹415.14 Cr ₹381.45 Cr
Current Assets ₹7,619.74 Cr ₹5,799.19 Cr ₹4,475.98 Cr
Property, Plant & Equipment ₹114.12 Cr ₹77.82 Cr ₹79.85 Cr
Inventories ₹0 ₹0 ₹0
Trade Receivables ₹5,314.27 Cr ₹4,061.3 Cr ₹3,306.7 Cr
Cash & Equivalents ₹1,021.62 Cr ₹961.7 Cr ₹751.49 Cr
Equity (Net Worth) ₹1,550.66 Cr ₹1,195.06 Cr ₹544.81 Cr
Equity Share Capital ₹10.86 Cr ₹10.86 Cr ₹10.42 Cr
Borrowings (Non-current) ₹557.03 Cr ₹90.14 Cr ₹135.08 Cr
Borrowings (Current) ₹88.07 Cr ₹46.24 Cr ₹0
Total Debt (computed) ₹645.1 Cr ₹136.38 Cr ₹135.08 Cr
Current Liabilities ₹7,061.75 Cr ₹4,836.66 Cr ₹4,056.4 Cr
Total Liabilities ₹7,758.22 Cr ₹5,019.27 Cr ₹4,312.62 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹46.44 Cr ₹68.01 Cr ₹221.81 Cr
Investing Cash Flow -₹484.9 Cr -₹220.12 Cr -₹152.59 Cr
Financing Cash Flow ₹441.25 Cr ₹364.78 Cr ₹115.29 Cr
Capital Expenditure ₹12.57 Cr ₹6.28 Cr ₹8.79 Cr
Free Cash Flow (computed) ₹33.87 Cr ₹61.73 Cr ₹213.02 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash ₹59.92 Cr ₹210.21 Cr ₹188.11 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24
Revenue from Operations ₹814.36 Cr ₹784.33 Cr ₹567.51 Cr ₹511.28 Cr ₹446.13 Cr ₹422.19 Cr ₹450.69 Cr ₹418.46 Cr ₹369.07 Cr
Other Income ₹12.79 Cr ₹12.34 Cr ₹15.19 Cr ₹12.73 Cr ₹16.41 Cr ₹16.57 Cr ₹7.03 Cr ₹15.45 Cr ₹6.85 Cr
Total Income ₹827.15 Cr ₹796.68 Cr ₹582.7 Cr ₹524.01 Cr ₹462.54 Cr ₹438.76 Cr ₹457.72 Cr ₹433.92 Cr ₹375.91 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹170.16 Cr ₹164.65 Cr ₹107.9 Cr ₹102.85 Cr ₹99.19 Cr ₹100.18 Cr ₹94.56 Cr ₹82.16 Cr ₹78.65 Cr
Finance Costs ₹14.55 Cr ₹14.89 Cr ₹8.87 Cr ₹5.26 Cr ₹5.39 Cr ₹5.71 Cr ₹5.95 Cr ₹6.22 Cr ₹4.12 Cr
Depreciation & Amortisation ₹29.91 Cr ₹26.41 Cr ₹16.15 Cr ₹13.96 Cr ₹13.89 Cr ₹12.93 Cr ₹12.71 Cr ₹12.36 Cr ₹15.01 Cr
Other Expenses ₹538.86 Cr ₹519.3 Cr ₹371.56 Cr ₹334.36 Cr ₹282.22 Cr ₹266.72 Cr ₹273.23 Cr ₹257.66 Cr ₹224.85 Cr
Total Expenses ₹753.47 Cr ₹725.26 Cr ₹504.47 Cr ₹456.43 Cr ₹400.69 Cr ₹385.54 Cr ₹386.45 Cr ₹358.4 Cr ₹322.62 Cr
Profit Before Exceptional Items & Tax ₹73.67 Cr ₹71.42 Cr ₹78.23 Cr ₹67.57 Cr ₹61.85 Cr ₹53.23 Cr ₹71.27 Cr ₹75.52 Cr ₹53.29 Cr
Exceptional Items ₹0 -₹5.32 Cr ₹0 ₹7.74 Cr ₹8.99 Cr ₹3.72 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹73.67 Cr ₹66.1 Cr ₹78.23 Cr ₹75.31 Cr ₹70.84 Cr ₹56.94 Cr ₹71.27 Cr ₹75.52 Cr ₹53.29 Cr
Total Tax Expense ₹13.58 Cr ₹12.41 Cr ₹10.68 Cr ₹12.34 Cr ₹11.93 Cr ₹6.97 Cr ₹11.19 Cr ₹14.6 Cr ₹6.89 Cr
Net Profit ₹60.1 Cr ₹53.69 Cr ₹67.55 Cr ₹62.97 Cr ₹58.91 Cr ₹49.98 Cr ₹60.09 Cr ₹60.92 Cr ₹46.4 Cr
  attributable to Owners ₹60.1 Cr - ₹67.55 Cr ₹62.97 Cr ₹58.91 Cr ₹49.98 Cr ₹60.09 Cr ₹60.92 Cr ₹46.63 Cr
  attributable to NCI ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 -₹23.2 Lakh
Other Comprehensive Income ₹30.2 Cr ₹8.01 Cr ₹23.26 Cr ₹27.25 Cr ₹13.06 Cr -₹17.9 Cr ₹8.44 Cr ₹2.47 Cr -₹6.8 Cr
Total Comprehensive Income ₹90.3 Cr ₹61.7 Cr ₹90.81 Cr ₹90.22 Cr ₹71.96 Cr ₹32.07 Cr ₹68.53 Cr ₹63.39 Cr ₹39.59 Cr
EBITDA (computed) ₹118.13 Cr ₹112.72 Cr ₹103.25 Cr ₹86.8 Cr ₹81.13 Cr ₹71.87 Cr ₹89.93 Cr ₹94.09 Cr ₹72.42 Cr
Basic EPS ₹5.62 ₹5.03 ₹6.32 ₹5.90 ₹5.54 ₹4.70 ₹5.71 ₹5.85 ₹4.58
Diluted EPS ₹5.59 ₹4.99 ₹6.27 ₹5.85 ₹5.47 ₹4.64 ₹5.64 ₹5.77 ₹4.52
Latest 9 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Air ticketing ₹85.7 Cr ₹45.03 Cr ₹0 ₹0
Hotels and packages ₹675.71 Cr ₹400.39 Cr ₹0 ₹0
Others ₹52.95 Cr ₹48.7 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Air ticketing ₹324.5 Cr ₹169.14 Cr - -
Hotels and packages ₹2,239.24 Cr ₹1,400.27 Cr - -
Others ₹113.74 Cr ₹104.56 Cr - -
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹583.83 Cr ₹575.94 Cr ₹538.96 Cr
Other Income ₹60.8 Cr ₹42.42 Cr ₹21.12 Cr
Total Income ₹644.63 Cr ₹618.37 Cr ₹560.08 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹238.05 Cr ₹220.25 Cr ₹166 Cr
Finance Costs ₹8.89 Cr ₹7.22 Cr ₹8.05 Cr
Depreciation & Amortisation ₹19.66 Cr ₹16.98 Cr ₹19.4 Cr
Other Expenses ₹300.73 Cr ₹294.83 Cr ₹288.61 Cr
Total Expenses ₹567.33 Cr ₹539.27 Cr ₹482.06 Cr
Profit Before Exceptional Items & Tax ₹77.3 Cr ₹79.1 Cr ₹78.03 Cr
Exceptional Items -₹1.58 Cr -₹1.11 Cr -₹14.8 Cr
Profit Before Tax ₹75.72 Cr ₹77.99 Cr ₹63.22 Cr
Total Tax Expense ₹19.24 Cr ₹21.16 Cr ₹16.04 Cr
Net Profit ₹56.48 Cr ₹56.82 Cr ₹47.18 Cr
Other Comprehensive Income -₹18 Lakh -₹1.16 Cr -₹52.6 Lakh
Total Comprehensive Income ₹56.3 Cr ₹55.66 Cr ₹46.65 Cr
EBITDA (computed) ₹105.85 Cr ₹103.29 Cr ₹105.47 Cr
Basic EPS ₹5.29 ₹5.37 ₹4.63
Diluted EPS ₹5.26 ₹5.31 ₹4.59
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹1,448.39 Cr ₹1,411.54 Cr ₹937.89 Cr
Non-current Assets ₹604.94 Cr ₹214.95 Cr ₹117.97 Cr
Current Assets ₹843.45 Cr ₹1,196.59 Cr ₹819.92 Cr
Property, Plant & Equipment ₹98.28 Cr ₹63.08 Cr ₹73.56 Cr
Inventories ₹0 ₹0 ₹0
Trade Receivables ₹496.28 Cr ₹408.62 Cr ₹350.35 Cr
Cash & Equivalents ₹190.74 Cr ₹415.5 Cr ₹278.05 Cr
Equity (Net Worth) ₹864.35 Cr ₹785.56 Cr ₹315.51 Cr
Equity Share Capital ₹10.86 Cr ₹10.86 Cr ₹10.42 Cr
Borrowings (Non-current) ₹0 ₹92.7 Lakh ₹1.49 Cr
Borrowings (Current) ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹92.7 Lakh ₹1.49 Cr
Current Liabilities ₹480.7 Cr ₹555.19 Cr ₹551.07 Cr
Total Liabilities ₹584.04 Cr ₹625.98 Cr ₹622.38 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow ₹100.73 Cr -₹162.65 Cr ₹84.22 Cr
Investing Cash Flow -₹310.54 Cr -₹78.19 Cr -₹7.98 Cr
Financing Cash Flow -₹14.95 Cr ₹378.28 Cr -₹12.7 Cr
Capital Expenditure ₹10.23 Cr ₹3.31 Cr ₹7.74 Cr
Free Cash Flow (computed) ₹90.51 Cr -₹165.96 Cr ₹76.49 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash -₹224.76 Cr ₹137.45 Cr ₹63.54 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24
Revenue from Operations ₹145.7 Cr ₹145.13 Cr ₹144.25 Cr ₹148.75 Cr ₹146.04 Cr ₹133.59 Cr ₹141.95 Cr ₹154.37 Cr ₹137.79 Cr
Other Income ₹26.87 Cr ₹14.22 Cr ₹11.51 Cr ₹9.06 Cr ₹11.4 Cr ₹12.48 Cr ₹8.36 Cr ₹10.33 Cr ₹6.84 Cr
Total Income ₹172.57 Cr ₹159.35 Cr ₹155.75 Cr ₹157.82 Cr ₹157.44 Cr ₹146.07 Cr ₹150.3 Cr ₹164.7 Cr ₹144.63 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹60.63 Cr ₹61.61 Cr ₹59.84 Cr ₹55.97 Cr ₹58.69 Cr ₹58.77 Cr ₹54.64 Cr ₹48.15 Cr ₹43.35 Cr
Finance Costs ₹2.48 Cr ₹2.55 Cr ₹2.21 Cr ₹1.65 Cr ₹1.72 Cr ₹1.74 Cr ₹1.78 Cr ₹1.98 Cr ₹2.41 Cr
Depreciation & Amortisation ₹5.38 Cr ₹5.24 Cr ₹4.85 Cr ₹4.19 Cr ₹4.2 Cr ₹4.23 Cr ₹4.14 Cr ₹4.4 Cr ₹5.35 Cr
Other Expenses ₹78.85 Cr ₹73.92 Cr ₹75.45 Cr ₹73.37 Cr ₹77.92 Cr ₹66.12 Cr ₹72.13 Cr ₹78.81 Cr ₹78.86 Cr
Total Expenses ₹147.34 Cr ₹143.33 Cr ₹142.35 Cr ₹135.19 Cr ₹142.53 Cr ₹130.86 Cr ₹132.69 Cr ₹133.35 Cr ₹129.98 Cr
Profit Before Exceptional Items & Tax ₹25.24 Cr ₹16.02 Cr ₹13.41 Cr ₹22.63 Cr ₹14.92 Cr ₹15.22 Cr ₹17.61 Cr ₹31.35 Cr ₹14.65 Cr
Exceptional Items ₹0 -₹55.2 Lakh -₹5.6 Lakh -₹97 Lakh -₹1.11 Cr ₹0 ₹0 ₹0 -₹6.7 Cr
Profit Before Tax ₹25.24 Cr ₹15.47 Cr ₹13.35 Cr ₹21.66 Cr ₹13.81 Cr ₹15.22 Cr ₹17.61 Cr ₹31.35 Cr ₹7.95 Cr
Total Tax Expense ₹6.25 Cr ₹3.93 Cr ₹3.51 Cr ₹5.54 Cr ₹5.21 Cr ₹3.86 Cr ₹4.04 Cr ₹8.05 Cr ₹2.17 Cr
Net Profit ₹18.99 Cr ₹11.54 Cr ₹9.84 Cr ₹16.11 Cr ₹8.6 Cr ₹11.36 Cr ₹13.57 Cr ₹23.3 Cr ₹5.78 Cr
Other Comprehensive Income ₹20.8 Lakh ₹38.9 Lakh -₹88.3 Lakh ₹10.6 Lakh ₹29.3 Lakh -₹80,000 -₹71.1 Lakh -₹73.5 Lakh -₹3.7 Lakh
Total Comprehensive Income ₹19.2 Cr ₹11.93 Cr ₹8.95 Cr ₹16.22 Cr ₹8.89 Cr ₹11.35 Cr ₹12.86 Cr ₹22.57 Cr ₹5.74 Cr
EBITDA (computed) ₹33.1 Cr ₹23.82 Cr ₹20.46 Cr ₹28.47 Cr ₹20.84 Cr ₹21.18 Cr ₹23.53 Cr ₹37.73 Cr ₹22.41 Cr
Basic EPS ₹1.78 ₹1.08 ₹0.92 ₹1.51 ₹0.81 ₹1.07 ₹1.29 ₹2.24 ₹0.57
Diluted EPS ₹1.77 ₹1.07 ₹0.91 ₹1.50 ₹0.80 ₹1.06 ₹1.27 ₹2.21 ₹0.56
Latest 9 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Air ticketing ₹73.62 Cr ₹34.05 Cr ₹0 ₹0
Hotels and packages ₹19.43 Cr ₹7.89 Cr ₹0 ₹0
Others ₹52.66 Cr ₹9.47 Cr ₹0 ₹0
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Air ticketing ₹291.04 Cr ₹137.99 Cr - -
Hotels and packages ₹97.83 Cr ₹46.39 Cr - -
Others ₹194.96 Cr ₹34.22 Cr - -
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Board & Governance of Tbo Tek Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Tbo Tek Limited has 8 directors - 4 independent and 3 executive. The board is chaired by Ravindra Dhariwal.

DirectorPositionOn board sinceListed boards
Ravindra Dhariwal Non-Executive - Independent Director · Chairperson 2021-11-24 3
Ankush Nijhawan Executive Director · MD 2007-03-12 1
Gaurav Bhatnagar Executive Director · MD 2006-11-06 1
Akshat Verma Executive Director 2024-11-16 1
Shantanu Rastogi Non-Executive - Nominee Director 2024-11-12 3
Anuranjita Kumar Non-Executive - Independent Director 2021-11-24 5
Bhaskar Pramanik Non-Executive - Independent Director 2021-11-24 1
Rahul Bhatnagar Non-Executive - Independent Director 2021-11-24 5
Board Committees
CommitteeMembers
Audit Committee Rahul Bhatnagar (Chairperson), Anuranjita Kumar, Bhaskar Pramanik, Ravindra Dhariwal, Ankush Nijhawan, Gaurav Bhatnagar
Nomination and remuneration committee Bhaskar Pramanik (Chairperson), Ravindra Dhariwal, Shantanu Rastogi
Stakeholders Relationship Committee Anuranjita Kumar (Chairperson), Ankush Nijhawan, Akshat Verma
Risk Management Committee Gaurav Bhatnagar (Chairperson), Ankush Nijhawan, Akshat Verma, Rahul Bhatnagar, Vikas Jain, Neera Chandak
Corporate Social Responsibility Committee Ankush Nijhawan (Chairperson), Rahul Bhatnagar, Gaurav Bhatnagar
Innovation Committee Shantanu Rastogi (Chairperson), Bhaskar Pramanik, Ankush Nijhawan, Gaurav Bhatnagar, Akshat Verma

Charges & Borrowings of Tbo Tek Limited

Open charges
₹504 Cr
Satisfied charges
₹189.1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹214.00 Cr
Standard Chartered Bank₹125.00 Cr
Yes Bank Limited₹115.00 Cr
Others₹50.00 Cr
Latest charge details
DateLenderAmountStatus
27 Apr 2022 Others ₹50 Cr Open
23 Feb 2022 Yes Bank Limited ₹115 Cr Open
15 Mar 2021 Hdfc Bank Limited ₹214 Cr Open
25 Nov 2019 Standard Chartered Bank ₹125 Cr Open
10 Sep 2016 Idbi Trusteeship Services Limited ₹103.5 Cr Satisfied

Total charge records: 10 View all charges

Employees and EPFO Compliance at Tbo Tek Limited

View historical data on people associated with Tbo Tek Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Tbo Tek Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Tbo Tek Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Tbo Tek Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Tbo Tek Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Tbo Tek Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Tbo Tek Limited

MSME Payment Delays by Tbo Tek Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Tbo Tek Limited

Subsidiaries & Group Companies of Tbo Tek Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Tbo Tek Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Tbo Tek Limited

MCA Filings & Documents of Tbo Tek Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Tbo Tek Limited

Activity
08 Aug 2025
Tbo Tek Limited last Annual general meeting of members was held on 08 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Tbo Tek Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
16 Nov 2024
Akshat Verma was appointed as a Whole-time director on 16 Nov 2024 & has been associated with this company since 1 year 7 months.
Directors
12 Nov 2024
Shantanu Rastogi was appointed as a Nominee Director on 12 Nov 2024 & has been associated with this company since 1 year 7 months.
Charges
30 Apr 2024
A charge with Hdfc Bank Limited of Rs. 214.00 Cr registered on 15 Mar 2021 with Charge ID 100434382 was modified on 30 Apr 2024.
Charges
02 Jan 2024
A charge with Standard Chartered Bank of Rs. 125.00 Cr registered on 25 Nov 2019 with Charge ID 100303383 was modified on 02 Jan 2024.

Frequently Asked Questions about Tbo Tek Limited

Tbo Tek Limited is an active public limited company in the tourism and accommodation sector based in New Delhi, Delhi, India. It was incorporated on 06 November 2006 (20+ years old) and is registered under CIN L74999DL2006PLC155233. The company has 1,383 employees.

Tbo Tek Limited reported revenue of ₹1,799.31 Cr for FY 2025 (up 27.00% YoY).

The primary industry of Tbo Tek Limited is tourism and accommodation. The company specifically operates in travel and tourism. The company is currently active in this sector.

Yes, Tbo Tek Limited is a listed company.

Tbo Tek Limited can be reached at the registered office: E – 78 South Extension Part – I, New Delhi, Delhi, India – 110049, or through the website tbo.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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