General information about company
Scrip code*		544174
NSE Symbol*		TBOTEK
MSEI Symbol*		NOTLISTED
ISIN*		INE673O01025
Name of company		TBO Tek Limited
Type of company		Main Board
Class of security		Equity
Date of start of financial year		01-04-2025
Date of end of financial year		31-03-2026
Date of board meeting when results were approved		28-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange		25-05-2026
Description of presentation currency		INR
Level of rounding		Millions
Reporting Type		Quarterly
Reporting Quarter		Fourth quarter
Nature of report standalone or consolidated		Consolidated
Whether results are audited or unaudited for the quarter ended		Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended		Audited
Segment Reporting		Multi segment
Description of single segment
Start date and time of board meeting		28-05-2026 10:15
End date and time of board meeting		28-05-2026 17:30
Whether cash flow statement is applicable on company		Yes
Type of cash flow statement		Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification		Not applicable

Financial Results – Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	8143.6	26774.8
	Other income	127.87	512.28
	Total income	8271.47	27287.08
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	1701.57	5455.55
(e)	Finance costs	145.5	435.79
(f)	Depreciation, depletion and amortisation expense	299.05	864.28
(g)	Other Expenses
1	Service fees	3202.37	10035.12
2	Net loss on foreign exchange differences	0	88.31
3	Other expenses	2186.24	7499.12
	Total other expenses	5388.61	17622.55
	Total expenses	7534.73	24378.17
3	Total profit before exceptional items and tax	736.74	2908.91
4	Exceptional items	0	24.19
5	Total profit before tax	736.74	2933.1
6	Tax expense
7	Current tax	123.7	523.49
8	Deferred tax	12.05	-33.45
9	Total tax expenses	135.75	490.04
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	600.99	2443.06
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	600.99	2443.06
17	Other comprehensive income net of taxes	301.97	887.16
18	Total Comprehensive Income for the period	902.96	3330.22
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	600.99	2443.06
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	902.96	3330.22
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	108.59	108.59
	Face value of equity share capital	1	1
22	Reserves excluding revaluation reserve		15398.02
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	5.62	22.88
	Diluted earnings (loss) per share from continuing operations	5.59	22.76
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	5.62	22.88
	Diluted earnings (loss) per share from continuing and discontinued operations	5.59	22.76
24	Debt equity ratio	0	0	Textual Information( 1)
25	Debt service coverage ratio	0	0	Textual Information( 2)
26	Interest service coverage ratio	0	0	Textual Information( 3)
27	Disclosure of notes on financial results	Textual Information(4)

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Textual Information(4)	For notes to the consolidated financial results, kindly refer to the PDF filing done by the Company with the Stock Exchanges.

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		31-03-2026
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	1141.24
	Capital work-in-progress	0
	Investment property	0
	Goodwill	5545.84
	Other intangible assets	9498.34
	Intangible assets under development	142.89
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	20.37
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets
1	Other financial assets	270.49
2
3
4
5
	Details of other non-current financial assets
	Total of other non-current financial assets	270.49
	Total non-current financial assets	290.86
	Deferred tax assets (net)	205.19
	Other non-current assets
1	Other non-current assets	67.05
2
3
4
5
	Details of other non-current assets
	Total of other non-current assets	67.05
	Total non-current assets	16891.41
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	2611.2
	Trade receivables, current	53142.67
	Cash and cash equivalents	10216.2
	Bank balance other than cash and cash equivalents	2561.47
	Loans, current	33.71
	Other current financial assets
1	Other financial assets	1584.72
2
3
4
5
	Details of other current financial assets
	Total of Other current financial assets	1584.72
	Total current financial assets	70149.97
	Current tax assets (net)	29.62
	Other current assets
1	Other current assets	6017.83
2
3
4
5
	Details of other current assets
	Total of other current assets	6017.83
	Total current assets	76197.42
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	93088.83
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	108.59
	Other equity	15398.02
	Total equity attributable to owners of parent	15506.61
	Non controlling interest	0
	Total equity	15506.61
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	5570.34
	Trade Payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities
1	Lease liabilities	961.76
2
3
4
5
	Details of other non-current financial liabilities
	Total of other non-current financial liabilities	961.76
	Total non-current financial liabilities	6532.1
	Provisions, non-current	0
	Deferred tax liabilities (net)	63.37
	Deferred government grants, Non-current	0
	Other non-current liabilities
1	Employee benefit obligations	208.33
2	Contract liabilities	160.88
3
4
5
	Details of other non-current liabilities
	Total of other non-current liabilities	369.21
	Total non-current liabilities	6964.68
	Current liabilities
	Current financial liabilities
	Borrowings, current	880.68
	Trade Payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	29.76
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	54190.23
	Total Trade payable	54219.99
	Other current financial liabilities
1	Lease liabilities	148.61
2	Other financial liabilities	1164.3
3
4
5
	Details of other current financial liabilities
	Total of other current financial liabilities	1312.91
	Total current financial liabilities	56413.58
	Other current liabilities
1	Employee benefit obligations	209.32
2	Contract liabilities	13218.12
3	Other current liabilities	561.18
4
5
	Details of other current liabilities
	Total of other current liabilities	13988.62
	Provisions, current	0
	Current tax liabilities (Net)	215.34
	Deferred government grants, Current	0
	Total current liabilities	70617.54
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	77582.22
	Total equity and liabilities	93088.83
	Disclosure of notes on assets and liabilities	Textual Information(1)

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Textual Information(1)	Right of use assets is being included in Property, plant and equipment

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Air ticketing	857.04	3245.02
2	Hotels and packages	6757.07	22392.39
3	Others	529.49	1137.39
	Total Segment Revenue	8143.6	26774.8
	Less: Inter segment revenue	0	0
	Revenue from operations	8143.6	26774.8
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Air ticketing	450.28	1691.4
2	Hotels and packages	4003.91	14002.67
3	Others	487.04	1045.61
	Total Profit before tax	4941.23	16739.68
	i. Finance cost	145.5	435.79
	ii. Other Unallocable Expenditure net off Unallocable income	4058.99	13370.79
	Profit before tax	736.74	2933.1
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Air ticketing	0	0
2	Hotels and packages	0	0
3	Others	0	0
	Total Segment Asset	0	0
	Un-allocable Assets	93088.83	93088.83
	Net Segment Asset	93088.83	93088.83
4	Segment Liabilities
	Segment Liabilities
1	Air ticketing	0	0
2	Hotels and packages	0	0
3	Others	0	0
	Total Segment Liabilities	0	0
	Un-allocable Liabilities	77582.22	77582.22
	Net Segment Liabilities	77582.22	77582.22
	Disclosure of notes on segments	Textual Information(1)

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Textual Information(1)	Assets and liabilities are not identified to any reportable segments, since the Company uses them interchangeably across segments and consequently, the Management believes that it is not practicable to provide segment disclosures relating to total assets and liabilities.

Other Comprehensive Income
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of post employment benefit obligations	10.06	-12.03
	Total Amount of items that will not be reclassified to profit and loss	10.06	-12.03
2	Income tax relating to items that will not be reclassified to profit or loss	1.10	-1.77
3	Amount of items that will be reclassified to profit and loss
1	Exchange differences on translation of foreign operations	293.01	893.55
2	Fair value changes of cash flow hedges	0.00	3.75
	Total Amount of items that will be reclassified to profit and loss	293.01	897.30
4	Income tax relating to items that will be reclassified to profit or loss	0.00	-0.12
5	Total Other comprehensive income	301.97	887.16

Cash flow statement, indirect
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		31-03-2026
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	2933.1
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	435.79
	Adjustments for decrease (increase) in inventories	0
	Adjustments for decrease (increase) in trade receivables, current	-7257.71
	Adjustments for decrease (increase) in trade receivables, non-current	0
	Adjustments for decrease (increase) in other current assets	0
	Adjustments for decrease (increase) in other non-current assets	416.32
	Adjustments for other financial assets, non-current	0
	Adjustments for other financial assets, current	-1065.28
	Adjustments for other bank balances	672.14
	Adjustments for increase (decrease) in trade payables, current	3552.69
	Adjustments for increase (decrease) in trade payables, non-current	0
	Adjustments for increase (decrease) in other current liabilities	733.84
	Adjustments for increase (decrease) in other non-current liabilities	0
	Adjustments for depreciation and amortisation expense	864.28
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for provisions, current	-20.73
	Adjustments for provisions, non-current	0
	Adjustments for other financial liabilities, current	-40.16
	Adjustments for other financial liabilities, non-current	0
	Adjustments for unrealised foreign exchange losses gains	-222.8
	Adjustments for dividend income	0
	Adjustments for interest income	320.99
	Adjustments for share-based payments	210.2
	Adjustments for fair value losses (gains)	9.43
	Adjustments for undistributed profits of associates	0
	Other adjustments for which cash effects are investing or financing cash flow	0
	Other adjustments to reconcile profit (loss)	0
	Other adjustments for non-cash items	95.46
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments for reconcile profit (loss)	-1937.52
	Net cash flows from (used in) operations	995.58
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	531.18
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities	464.4
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	3809.11
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property, plant and equipment	0.58
	Purchase of property, plant and equipment	125.74
	Proceeds from sales of investment property	0
	Purchase of investment property	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Proceeds from sales of intangible assets under development	0
	Purchase of intangible assets under development	541.88
	Proceeds from sales of goodwill	0
	Purchase of goodwill	0
	Proceeds from biological assets other than bearer plants	0
	Purchase of biological assets other than bearer plants	0
	Proceeds from government grants	0
	Proceeds from sales of other long-term assets	0
	Purchase of other long-term assets	0
	Cash advances and loans made to other parties	0
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	320.99
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-693.83
	Net cash flows from (used in) investing activities	-4848.99
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0
	Payments from changes in ownership interests in subsidiaries	0
	Proceeds from issuing shares	0
	Proceeds from issuing other equity instruments	0
	Payments to acquire or redeem entity's shares	0
	Payments of other equity instruments	0
	Proceeds from exercise of stock options	28.93
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	6451.02
	Repayments of borrowings	1555.98
	Payments of lease liabilities	91.91
	Dividends paid	0
	Interest paid	415.5
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-4.11
	Net cash flows from (used in) financing activities	4412.45
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	27.86
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	571.35
	Net increase (decrease) in cash and cash equivalents	599.21
	Cash and cash equivalents cash flow statement at beginning of period	9616.99
	Cash and cash equivalents cash flow statement at end of period	10216.2

General information about company

Financial Results – Ind-AS

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Statement of Asset and Liabilities

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Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

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Other Comprehensive Income

Cash flow statement, indirect