profit from every ₹100 of sales.

TBO TEK
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
You pay ₹68.72 for every ₹1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What TBO TEK sold, what it kept, and what it did with the cash.
Sales went from ₹9.83 billion in 2023 to ₹26.8 billion in 2026, with ₹2.44 billion of profit last year.
TBO TEK vs. similar companies
TBO TEK grows in the middle of these 5 and is the most expensive for its profits.
| Company | Profit from ₹100 of sales | Sales growth a year | Price per ₹1 of profit |
|---|---|---|---|
TBO TEK | 68.7× · Very expensive | ||
Booking Holdings | 22.0× · Fair price | ||
Airbnb | 43.0× · Expensive | ||
Royal Caribbean Cruises | 21.0× · Fair price | ||
Carnival | 14.9× · Cheap |
AI analysis
An AI analyst reads TBO TEK's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of INR | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 9,828 | 12,809 | 17,375 | 26,775 | |
| 6,508 | 8,102 | 11,935 | 16,740 | |
| 1,914 | 2,560 | 2,521 | 2,921 | |
| 2,059 | 2,737 | 3,497 | 4,233 | |
| 1,443 | 2,021 | 2,299 | 2,443 | |
| 13.28 | 18.62 | 21.48 | 22.76 | |
| 66.2% | 63.3% | 68.7% | 62.5% | |
| 19.5% | 20.0% | 14.5% | 10.9% | |
| 14.7% | 15.8% | 13.2% | 9.1% |
Balance sheet
| In millions of INR | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 25,579 | 48,574 | 62,143 | 93,089 |
| Cash | 5,175 | 7,195 | 9,616 | 10,216 |
| Total debt | 706 | 2,105 | 2,142 | 7,561 |
| Total liabilities | 22,207 | 43,126 | 50,193 | 77,582 |
| 3,403 | 5,448 | 11,951 | 15,507 | |
| 109 | 109 | 107 | 107 | |
| 33.1% | 23.6% | 15.9% | 11.0% | |
| 42.4% | 37.1% | 19.2% | 15.8% |
Cash flow
| In millions of INR | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 2,374 | 2,265 | 2,888 | -208 | |
| 70 | 387 | 532 | 668 | |
| 2,304 | 1,878 | 2,356 | -875 | |
| Dividends paid | – | – | – | – |
| 0 | – | – | – | |
| 50 | 92 | 249 | 210 |
Valuation
- 68.7×
- –
- 3.50
- 8.6×
- 6.3×
- –
- 39.0×
- -0.5%
- 1.5%
- –
Profitability
- 62.5%
- 10.9%
- 9.1%
- –
- 11.0%
- 20.9%
- –
- –
- –
- –
Growth
- +39.7%
- +19.7%
- –
- –
- −0.4%
Financial health
- -0.6×
- 0.49
- –
- 7.7×
- 1.08
- –
- –
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about TBO TEK
Is TBO TEK a good stock to buy?
A solid business, priced as if everything goes right. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the TBO TEK AI analysis
What does TBO TEK do?
TBO Tek Limited operates travel distribution platforms in India and internationally. It is in Travel Services, based in Gurugram, India.
Is TBO TEK stock halal?
Yes. TBO TEK passes our halal screen: its business is permitted and its debt is 5% of its market value, under the 30% limit. How we check
How has TBO TEK stock done over the past year?
Down 6.4% over the past twelve months, to ₹1,568.60. It traded between ₹1,018.00 and ₹1,745.10 and is 10.1% below its high.
Who are TBO TEK's competitors?
The largest listed companies in the same industry are Booking Holdings, Airbnb, Royal Caribbean Cruises and Carnival. The peers table on this page compares their profit, growth and price with TBO TEK's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.



