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Tboteck (TBOTEK) | Financial Analysis & Statements

Tboteck Ltd. | Mid-cap | Consumer Cyclical

₹1,543.50

-2.64%

Tboteck vs Le Travenues Tboteck vs Thomas Cook (India Tboteck vs EaseMyTrip Planners Tboteck vs Yatra Online Tboteck vs International Travel Tboteck vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 5.1B

Gross Profit 3.3B 65.18%

Operating Income 633.0M 12.38%

Net Income 629.7M 12.32%

EPS (Diluted) ₹5.85

Balance Sheet Metrics

Total Assets 62.1B

Total Liabilities 50.2B

Shareholders Equity 12.0B

Debt to Equity 4.20

Cash Flow Metrics

Operating Cash Flow -7.1B

Free Cash Flow 1.7B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Tboteck Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	16.1B	12.8B	9.8B	4.4B	1.2B
Cost of Goods Sold i	5.4B	4.7B	3.3B	1.6B	359.7M
Gross Profit i	10.7B	8.1B	6.5B	2.8B	886.8M
Gross Margin % i	66.3%	63.3%	66.2%	63.7%	71.1%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	897.9M	729.5M	653.6M	267.7M	155.8M
Other Operating Expenses i	3.6B	2.8B	2.2B	1.1B	207.5M
Total Operating Expenses i	4.5B	3.5B	2.8B	1.3B	363.3M
Operating Income i	3.1B	2.6B	1.9B	401.4M	-27.6M
Operating Margin % i	18.9%	20.0%	19.5%	9.2%	-2.2%
Non-Operating Items
Interest Income i	364.5M	118.8M	69.9M	66.5M	87.2M
Interest Expense i	232.8M	106.5M	71.7M	35.4M	11.9M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	2.7B	2.3B	1.7B	460.3M	-295.3M
Income Tax i	446.8M	263.4M	257.0M	123.2M	46.1M
Effective Tax Rate % i	16.3%	11.6%	14.8%	26.8%	0.0%
Net Income i	2.3B	2.0B	1.5B	337.2M	-341.4M
Net Margin % i	14.2%	15.7%	15.1%	7.7%	-27.4%
Key Metrics
EBITDA i	3.6B	2.9B	2.1B	610.6M	182.8M
EPS (Basic) i	₹21.73	₹18.62	₹13.28	₹3.11	₹-3.14
EPS (Diluted) i	₹21.48	₹18.62	₹13.28	₹3.11	₹-3.14
Basic Shares Outstanding i	105788951	108587787	108587787	108587787	108587787
Diluted Shares Outstanding i	105788951	108587787	108587787	108587787	108587787

Income Statement Trend

Tboteck Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	9.6B	7.2B	5.2B	4.2B	2.7B
Short-term Investments i	3.7B	-	145.8M	1.4B	939.8M
Accounts Receivable i	38.9B	31.5B	14.7B	5.0B	1.2B
Inventory i	-	-	-	-	-
Other Current Assets	18.1M	27.6M	18.5M	14.1M	15.4M
Total Current Assets i	58.0B	44.8B	24.1B	11.7B	5.3B
Non-Current Assets
Property, Plant & Equipment i	1.1B	985.7M	820.7M	727.3M	182.8M
Goodwill i	4.0B	3.7B	1.0B	288.5M	217.0M
Intangible Assets i	2.2B	1.9B	289.4M	223.3M	217.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	16.6M	-	-	-	-
Total Non-Current Assets i	4.2B	3.8B	1.5B	1.0B	412.7M
Total Assets i	62.1B	48.6B	25.6B	12.7B	5.8B
Liabilities
Current Liabilities
Accounts Payable i	43.2B	36.0B	18.0B	7.3B	1.7B
Short-term Debt i	574.3M	115.4M	58.5M	42.8M	34.6M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	491.1M	-	358.4M	170.6M	83.0M
Total Current Liabilities i	48.4B	40.6B	21.4B	9.7B	3.5B
Non-Current Liabilities
Long-term Debt i	1.6B	2.0B	647.8M	591.2M	49.7M
Deferred Tax Liabilities i	83.1M	22.5M	0	0	0
Other Non-Current Liabilities	-	-	3.5M	-	-
Total Non-Current Liabilities i	1.8B	2.6B	760.3M	675.6M	178.6M
Total Liabilities i	50.2B	43.1B	22.2B	10.4B	3.7B
Equity
Common Stock i	108.6M	104.2M	104.2M	104.2M	19.0M
Retained Earnings i	7.0B	4.7B	2.7B	1.7B	1.4B
Treasury Stock i	72.2M	76.0M	86.2M	86.2M	0
Other Equity	-	-	-	-	-
Total Shareholders Equity i	12.0B	5.4B	3.4B	2.3B	2.0B
Key Metrics
Total Debt i	2.1B	2.1B	706.2M	634.0M	84.3M
Working Capital i	9.6B	4.2B	2.6B	1.9B	1.8B

Balance Sheet Composition

Tboteck Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	2.7B	2.3B	1.7B	460.3M	-295.3M
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	248.6M	92.4M	50.2M	3.4M	0
Working Capital Changes i	-5.3B	-11.0B	-9.6B	-3.7B	1.6B
Operating Cash Flow i	-2.7B	-8.7B	-7.9B	-3.4B	949.9M
Investing Activities
Capital Expenditures i	-62.4M	-83.8M	-65.1M	-58.8M	-5.6M
Acquisitions i	-363.1M	-1.3B	-918.2M	-61.1M	0
Investment Purchases i	-18.9B	-14.2B	-1.6B	-3.6B	-2.0B
Investment Sales i	15.1B	14.2B	1.4B	3.4B	1.8B
Investing Cash Flow i	-4.3B	-1.4B	-1.2B	-281.2M	-278.6M
Financing Activities
Share Repurchases i	-	-	0	-86.2M	0
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	1.3B	0	26.2M	0
Debt Repayment i	-7.2M	-52.4M	-3.8M	0	0
Financing Cash Flow i	3.9B	1.3B	-17.1M	-62.0M	950.0K
Free Cash Flow i	2.4B	1.9B	2.3B	1.9B	432.9M
Net Change in Cash i	-3.1B	-8.7B	-9.1B	-3.7B	672.3M

Cash Flow Trend

Tboteck Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.43

Forward P/E 46.06

Price to Book 14.10

Price to Sales 9.21

PEG Ratio 85.91

Profitability Ratios

Profit Margin 12.67%

Operating Margin 12.51%

Return on Equity 19.24%

Return on Assets 3.70%

Financial Health

Current Ratio 1.20

Debt to Equity 17.92

Per Share Data

EPS (TTM) ₹21.59

Book Value per Share ₹112.42

Revenue per Share ₹171.96

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
tbotek	172.8B	73.43	14.10	19.24%	12.67%	17.92
Le Travenues	108.7B	168.58	17.07	9.46%	6.05%	6.32
Thomas Cook (India	79.4B	31.27	3.47	11.37%	2.97%	20.80
EaseMyTrip Planners	31.6B	40.86	4.57	14.47%	13.89%	5.07
Yatra Online	23.4B	48.24	2.98	4.67%	5.39%	10.00
International Travel	3.9B	14.36	2.37	16.42%	11.53%	0.83

Financial data is updated regularly. All figures are in the company's reporting currency.