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		Standalone
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		Declaration of unmodified opinion
Whether the company has any related party?		Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?		Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public		NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.		NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?		No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?		Yes
Latest Date on which RPT policy is updated		28-05-2026
Indicate Company website link for updated RPT policy of the Company		https://www.tbo.com/engagement/investors/#CorporateGovernance/#PoliciesCode
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?		Yes
No. of times funds raised during the quarter		1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No	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		Standalone	Standalone
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	1457.03	5838.27
	Other income	268.71	608.02
	Total income	1725.74	6446.29
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	606.25	2380.53
(e)	Finance costs	24.8	88.89
(f)	Depreciation, depletion and amortisation expense	53.77	196.61
(g)	Other Expenses
1	Service fees	515.85	2071.06
2	Other expenses	272.68	936.24
	Total other expenses	788.53	3007.3
	Total expenses	1473.35	5673.33
3	Total profit before exceptional items and tax	252.39	772.96
4	Exceptional items	0	-15.78
5	Total profit before tax	252.39	757.18
6	Tax expense
7	Current tax	57.22	226.52
8	Deferred tax	5.25	-34.17
9	Total tax expenses	62.47	192.35
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	189.92	564.83
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	189.92	564.83
17	Other comprehensive income net of taxes	2.08	-1.8
18	Total Comprehensive Income for the period	192	563.03
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
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		8534.87
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	1.78	5.29
	Diluted earnings (loss) per share from continuing operations	1.77	5.26
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	1.78	5.29
	Diluted earnings (loss) per share from continuing and discontinued operations	1.77	5.26
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)

Text Block
Textual Information(4)	For notes to the standalone 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		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	982.76
	Capital work-in-progress	0
	Investment property	0
	Goodwill	32.59
	Other intangible assets	143.15
	Intangible assets under development	1.38
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	1177.46
	Trade receivables, non-current	0
	Loans, non-current	3466.3
	Other non-current financial assets
1	Other financial assets	59.32
2
3
4
5
	Details of other non-current financial assets
	Total of other non-current financial assets	59.32
	Total non-current financial assets	4703.08
	Deferred tax assets (net)	180.72
	Other non-current assets
1	Other non-current assets	5.73
2
3
4
5
	Details of other non-current assets
	Total of other non-current assets	5.73
	Total non-current assets	6049.41
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	0
	Trade receivables, current	4962.76
	Cash and cash equivalents	1907.41
	Bank balance other than cash and cash equivalents	348.21
	Loans, current	13.6
	Other current financial assets
1	Other financial assets	524.08
2
3
4
5
	Details of other current financial assets
	Total of Other current financial assets	524.08
	Total current financial assets	7756.06
	Current tax assets (net)	0
	Other current assets
1	Other current assets	678.41
2
3
4
5
	Details of other current assets
	Total of other current assets	678.41
	Total current assets	8434.47
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	14483.88
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	108.59
	Other equity	8534.87
	Total equity attributable to owners of parent	8643.46
	Non controlling interest
	Total equity	8643.46
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	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	889.13
2
3
4
5
	Details of other non-current financial liabilities
	Total of other non-current financial liabilities	889.13
	Total non-current financial liabilities	889.13
	Provisions, non-current	0
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities
1	Employee benefit obligations	144.26
2
3
4
5
	Details of other non-current liabilities
	Total of other non-current liabilities	144.26
	Total non-current liabilities	1033.39
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	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	3233.95
	Total Trade payable	3263.71
	Other current financial liabilities
1	Lease liabilities	115.41
2	Other financial liabilities	465.8
3
4
5
	Details of other current financial liabilities
	Total of other current financial liabilities	581.21
	Total current financial liabilities	3844.92
	Other current liabilities
1	Employee benefit obligations	62.42
2	Contract liabilities	702.58
3	Other current liabilities	195.33
4
5
	Details of other current liabilities
	Total of other current liabilities	960.33
	Provisions, current	0
	Current tax liabilities (Net)	1.78
	Deferred government grants, Current	0
	Total current liabilities	4807.03
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	5840.42
	Total equity and liabilities	14483.88
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block
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		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Air ticketing	736.2	2910.35
2	Hotels and packages	194.26	978.32
3	Others	526.57	1949.6
	Total Segment Revenue	1457.03	5838.27
	Less: Inter segment revenue	0	0
	Revenue from operations	1457.03	5838.27
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Air ticketing	340.52	1379.88
2	Hotels and packages	78.92	463.85
3	Others	94.65	342.17
	Total Profit before tax	514.09	2185.9
	i. Finance cost	24.8	88.89
	ii. Other Unallocable Expenditure net off Unallocable income	236.9	1339.83
	Profit before tax	252.39	757.18
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	14483.88	14483.88
	Net Segment Asset	14483.88	14483.88
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	5840.42	5840.42
	Net Segment Liabilities	5840.42	5840.42
	Disclosure of notes on segments	Textual Information(1)

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Textual Information(1)

Employee benefits expense and other expenses related to “Others” segment have been allocated to “Others” segment, to the extent allocable, in line with the profit measures used by the Chief Operating Decision Maker. The remaining employee benefits and other expenses are continued to be presented as unallocable.

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		Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Remeasurement of post employment benefit obligations	2.79	-2.40
2	Income tax relating to this item	-0.71	0.60
	Total Amount of items that will not be reclassified to profit and loss	2.08	-1.80
2	Income tax relating to items that will not be reclassified to profit or loss	0.00	0.00
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0.00	0.00
5	Total Other comprehensive income	2.08	-1.80

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		Standalone
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	757.18
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	88.89
	Adjustments for decrease (increase) in inventories	0
	Adjustments for decrease (increase) in trade receivables, current	-935.87
	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	-87.08
	Adjustments for other financial assets, non-current	0
	Adjustments for other financial assets, current	-309.95
	Adjustments for other bank balances	2600.26
	Adjustments for increase (decrease) in trade payables, current	-716.26
	Adjustments for increase (decrease) in trade payables, non-current	0
	Adjustments for increase (decrease) in other current liabilities	-38.77
	Adjustments for increase (decrease) in other non-current liabilities	0
	Adjustments for depreciation and amortisation expense	196.61
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for provisions, current	23.33
	Adjustments for provisions, non-current	0
	Adjustments for other financial liabilities, current	-5.42
	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	284.73
	Adjustments for share-based payments	131.34
	Adjustments for fair value losses (gains)	-16.9
	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	50.61
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments for reconcile profit (loss)	473.26
	Net cash flows from (used in) operations	1230.44
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	223.11
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities	1007.33
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	0
	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	11.67
	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	102.28
	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	61.92
	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	3154.77
	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	225.73
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-1.1
	Net cash flows from (used in) investing activities	-3105.43
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	0
	Repayments of borrowings	9.6
	Payments of lease liabilities	76.34
	Dividends paid	0
	Interest paid	88.37
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	-4.11
	Net cash flows from (used in) financing activities	-149.49
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	-2247.59
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	-2247.59
	Cash and cash equivalents cash flow statement at beginning of period	4155
	Cash and cash equivalents cash flow statement at end of period	1907.41

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
															Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr. No.	Details of the party (listed entity /subsidiary) entering into the transaction		Details of the counterparty			Type of related party transaction	Details of other related party transaction	Value of the related party transaction as approved by the audit committee	Remarks on approval by audit committee	Value of the related party transaction ratified by the audit committee	Date of Audit Committee Meeting where the ratification was approved	Value of transaction during the reporting period	In case monies are due to either party as a result of the transaction		In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments				Details of the loans, inter-corporate deposits, advances or investments
Sr. No.	Name	PAN	Name	PAN	Relationship of the counterparty with the listed entity or its subsidiary	Type of related party transaction	Details of other related party transaction		Remarks on approval by audit committee			Value of transaction during the reporting period	Opening balance	Closing balance	Nature of indebtedness (loan/ issuance of debt/ any other etc.)	Details of other indebtedness	Cost	Tenure	Nature (loan/ advance/ intercorporate deposit/ investment)	Interest Rate (%)	Tenure	Secured/ unsecured	Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)	Notes
1	TBO Tek Limited		Ankush Nijhawan		Key Management Personnel	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	10	Approved			2.21	0	0
2	TBO Tek Limited		Ankush Nijhawan		Key Management Personnel	Any other transaction	Service fees paid/payable	0.15	Approved			0.08	0	0
3	TBO Tek Limited		Ankush Nijhawan		Key Management Personnel	Any other transaction	Lease liabilities incurred	0.57	Approved			0.01	0	0
4	TBO Tek Limited		Ankush Nijhawan		Key Management Personnel	Remuneration		80.55	Approved			27.38	0	0
5	TBO Tek Limited		Ankush Nijhawan		Key Management Personnel	Any other transaction	Trade receivables	0	Not Applicable			0	0.31	1.89
6	Tek Travels DMCC		Ankush Nijhawan		Key Management Personnel	Any other transaction	Rent paid	0	Not Applicable			1.8	0	0
7	TBO Tek Limited		Anuranjita Kumar		Key Management Personnel	Any other transaction	Directors sitting fees and remuneration	3.2	Approved			1.6	0	0
8	TBO Tek Limited		Arjun Nijhawan		Key Management Personnel and their close family members	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	10	Approved			1.42	0	0
9	TBO Tek Limited		Arjun Nijhawan		Key Management Personnel and their close family members	Any other transaction	Service fees paid/payable	0.3	Approved			0.08	0	0
10	TBO Tek Limited		Arjun Nijhawan		Key Management Personnel and their close family members	Any other transaction	Lease liabilities incurred	0.94	Approved			0.01	0	0
11	TBO Tek Limited		Arjun Nijhawan		Key Management Personnel and their close family members	Any other transaction	Trade receivables	0	Not Applicable			0	3.51	0.87
12	TBO Tek Limited		Bhaskar Pramanik		Key Management Personnel	Any other transaction	Directors sitting fees and remuneration	3.2	Approved			1.6	0	0
13	JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			74.54	0	0
14	TBO Tek Limited		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Purchase of Hotel and Ancillary products (GTV)	30	Approved			0	0	0
15	TBO Tek Limited		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	1.55	2.46
16	Tek Travels DMCC		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	1122.84	553.59
17	Tek Travels DMCC		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	91.77	25.58
18	Tek Travels DMCC		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			474.95	0	0
19	TBO Tek Limited		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	3.31	Approved			2.76	0	0
20	TBO Tek Limited		BookaBed AG		Companies over which the Group exercises indirect control	Any other transaction	Other receivables	0	Not Applicable			0	5.93	2.82
21	TBO Tek Limited		Classic Vacations LLC		Companies over which the Group exercises indirect control	Sale of goods or services		5	Approved			1.78	0	0
22	TBO Tek Limited		Classic Vacations LLC		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	0	1.79
23	TBO Tek Limited		Classic Vacations LLC		Companies over which the Group exercises indirect control	Any other transaction	Other receivable	0	Not Applicable			0	0	9.08
24	TBO Tek Limited		Classic Vacations LLC		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	8.74	Approved			8.74	0	0
25	Tek Travels DMCC		Classic Vacations LLC		Companies over which the Group exercises indirect control	Any other transaction	Trade Receivable	0	Not Applicable			0	0	314.9
26	Tek Travels DMCC		Classic Vacations LLC		Companies over which the Group exercises indirect control	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			307.12	0	0
27	TBO Employees Benefit Trust		Gaurav Bhatnagar		Key Management Personnel	Interest paid		0.74	Approved			0.02	0	0
28	TBO Employees Benefit Trust		Gaurav Bhatnagar		Key Management Personnel	Any other transaction	Borrowings	0	Not Applicable			0	4.64	0
29	TBO Tek Limited		Gaurav Bhatnagar		Key Management Personnel	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	10	Approved			0.92	0	0
30	TBO Tek Limited		Gaurav Bhatnagar		Key Management Personnel	Any other transaction	Service fees paid/payable	0.15	Approved			0.03	0	0
31	TBO Tek Limited		Gaurav Bhatnagar		Key Management Personnel	Remuneration		56.59	Approved			19.27	0	0
32	TBO Tek Limited		Gaurav Bhatnagar		Key Management Personnel	Any other transaction	Trade receivables	0	Not Applicable			0	0.47	0.56
33	Tek Travels DMCC		Gaurav Bhatnagar		Key Management Personnel	Any other transaction	Rent paid	0	Not Applicable			4.45	0	0
34	BookaBed AG		JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	233.47	121.16
35	TBO Tek Limited		Jumbonline Accommodations & Services, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Purchase of Hotel and Ancillary products (GTV)	290	Approved			92.81	0	0
36	TBO Tek Limited		Jumbonline Accommodations & Services, S.L.U.		Companies over which the Group exercises indirect control	Sale of goods or services		100	Approved			29.06	0	0
37	TBO Tek Limited		Jumbonline Accommodations & Services, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	2.6	Approved			1.27	0	0
38	TBO Tek Limited		Jumbonline Accommodations & Services, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	17.36	45.13
39	TBO Tek Limited		Jumbonline Accommodations & Services, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Other receivables	0	Not Applicable			0	3.3	2.6
40	TBO Tek Limited		Jumbonline Accommodations & Services, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	14.44	24.15
41	Tek Travels DMCC		JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		Companies over which the Group exercises indirect control	Interest received		0	Not Applicable			0.34	0	0
42	Tek Travels DMCC		JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	330.38	877.9
43	Tek Travels DMCC		JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	919.3	1347.21
44	Tek Travels DMCC		JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			1499.25	0	0
45	TBO Tek Limited		Lalita Nijhawan		Key Management Personnel and their close family members	Any other transaction	Lease liabilities incurred	3.47	Approved			1.76	0	0
46	TBO Employees Benefit Trust		Lap Travel Private Limited		Companies having significant influence over the Company	Interest paid		0.74	Approved			0.02	0	0
47	TBO Employees Benefit Trust		Lap Travel Private Limited		Companies having significant influence over the Company	Any other transaction	Borrowings	0	Not Applicable			0	4.64	0
48	TBO Tek Limited		Lap Travel Private Limited		Companies having significant influence over the Company	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	10	Approved			1.42	0	0
49	TBO Tek Limited		Lap Travel Private Limited		Companies having significant influence over the Company	Any other transaction	Service fees paid/payable	0.15	Approved			0.01	0	0
50	TBO Tek Limited		Lap Travel Private Limited		Companies having significant influence over the Company	Any other transaction	Other income	4	Approved			0	0	0
51	TBO Tek Limited		Lap Travel Private Limited		Companies having significant influence over the Company	Any other transaction	Trade receivables	0	Not Applicable			0	2.15	0.26
52	TBO Tek Limited		Mediology Software Private Limited		Entity where KMP exercises significant influence	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	2.5	Approved			0.6	0	0
53	TBO Tek Limited		Mediology Software Private Limited		Entity where KMP exercises significant influence	Any other transaction	Service fees paid/payable	0.15	Approved			0	0	0
54	TBO Tek Limited		Mediology Software Private Limited		Entity where KMP exercises significant influence	Any other transaction	Contract liabilities	0	Not Applicable			0	0.08	0.09
55	TBO Tek Limited		N.B. Technologies Private Limited		Entities controlled / jointly controlled by KMP and their close family members	Any other transaction	Lease liabilities incurred	7.99	Approved			4.19	0	0
56	TBO Tek Limited		Nijhawan Travel Service Private Limited		Entities controlled / jointly controlled by KMP and their close family members	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	2.5	Approved			0	0	0
57	TBO Tek Limited		Nijhawan Travel Service Private Limited		Entities controlled / jointly controlled by KMP and their close family members	Any other transaction	Service fees paid/payable	0.04	Approved			0	0	0
58	TBO Tek Limited		Nijhawan Travel Service Private Limited		Entities controlled / jointly controlled by KMP and their close family members	Any other transaction	Lease liabilities incurred	6.55	Approved			3.28	0	0
59	TBO Tek Limited		Nijhawan Travel Service Private Limited		Entities controlled / jointly controlled by KMP and their close family members	Any other transaction	Trade receivables	0	Not Applicable			0	0.13	0
60	Tek Travels DMCC		PT TBO Tek Indonesia		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			7.62	0	0
61	Tek Travels DMCC		PT TBO Tek Indonesia		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	0.79	0
62	Tek Travels DMCC		PT TBO Tek Indonesia		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	0.42	-4.73
63	TBO Tek Limited		Rahul Bhatnagar		Key Management Personnel	Any other transaction	Directors sitting fees and remuneration	3.2	Approved			1.6	0	0
64	Tek Travels DMCC		Rahul Bhatnagar		Key Management Personnel	Any other transaction	Directors sitting fees and remuneration	0	Not Applicable			1.62	0	0
65	TBO Tek Limited		Ravindra Dhariwal		Key Management Personnel	Any other transaction	Directors sitting fees and remuneration	4	Approved			2	0	0
66	TBO Tek Limited		TBO Cargo Private Limited		Subsidiary	Interest received		10	Approved			4	0	0
67	TBO Tek Limited		TBO Cargo Private Limited		Subsidiary	Any other transaction	Trade receivables	0	Not Applicable			0	1.28	1.28
68	TBO Tek Limited		TBO Cargo Private Limited		Subsidiary	Loan		120	Approved			0	104.71	111.93					Loan	8.00%	3 Years	Unsecured	General working capital purpose
69	TBO Tek Limited		TBO Holidays Brasil Agencia De Viagens E Reservas LTDA		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	0.19	Approved			0.12	0	0
70	TBO Tek Limited		TBO Holidays Brasil Agencia De Viagens E Reservas LTDA		Companies over which the Group exercises indirect control	Any other transaction	Other receivables	0	Not Applicable			0	0.3	0.19
71	Tek Travels DMCC		TBO Holidays Brasil Agencia De Viagens E Reservas LTDA		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			523.92	0	0
72	Tek Travels DMCC		TBO Holidays Brasil Agencia De Viagens E Reservas LTDA		Companies over which the Group exercises indirect control	Any other transaction	Other receivable	0	Not Applicable			0	0	395.14
73	Tek Travels DMCC		TBO Holidays Europe B.V.		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			6.47	0	0
74	Tek Travels DMCC		TBO Holidays Europe B.V.		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	26.36	51.33
75	Tek Travels DMCC		TBO Holidays Hongkong Limited		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			56.09	0	0
76	Tek Travels DMCC		TBO Holidays Hongkong Limited		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	10.14	10.99
77	Tek Travels DMCC		TBO Holidays Pte Ltd.		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			2.41	0	0
78	Tek Travels DMCC		TBO Holidays Pte Ltd.		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	9.97	74.98
79	JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		TBO Jumbonline Canarias, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	253.15	1116.43
80	JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		TBO Jumbonline Canarias, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Trade receivable	0	Not Applicable			0	0	867.5
81	JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		TBO Jumbonline Canarias, S.L.U.		Companies over which the Group exercises indirect control	Any other transaction	Purchase of Hotel and Ancillary products (GTV)	0	Not Applicable			1083.13	0	0
82	TBO Tek Limited		TBO LLC		Companies over which the Group exercises indirect control	Any other transaction	Other income - Financial Guarantee premium	6	Approved			4.98	0	0
83	TBO Tek Limited		TBO LLC		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Acquisition related cost	3.2	Approved			3.1	0	0
84	TBO Tek Limited		TBO LLC		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	2.43	Approved			1.19	0	0
85	TBO Tek Limited		TBO LLC		Companies over which the Group exercises indirect control	Any other transaction	Other receivables	0	Not Applicable			0	0.79	9.48
86	Tek Travels DMCC		TBO LLC		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			117.14	0	0
87	Tek Travels DMCC		TBO LLC		Companies over which the Group exercises indirect control	Loan		0	Not Applicable			2.52	0	3491.28
88	Tek Travels DMCC		TBO LLC		Companies over which the Group exercises indirect control	Any other transaction	Other Receivables	0	Not Applicable			0	0	326.66
89	Tek Travels DMCC		TBO LLC		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	4.5	0
90	Tek Travels DMCC		TBO Technology Services DMCC		Companies over which the Group exercises indirect control	Any other transaction	Other receivable	0	Not Applicable			0	0	0.6
91	Tek Travels DMCC		TBO Technology Consulting Shanghai Co., Ltd		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	0.56	0.63
92	Tek Travels DMCC		TBO Tek Australia Pty Ltd		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			18.59	0	0
93	Tek Travels DMCC		TBO Tek Australia Pty Ltd		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	1.36	0
94	Tek Travels DMCC		TBO Tek Australia Pty Ltd		Companies over which the Group exercises indirect control	Any other transaction	Other receivable	0	Not Applicable			0	0	15.82
95	Tek Travels DMCC		TBO Tek Greece Single Member Private Company		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			33.11	0	0
96	Tek Travels DMCC		TBO Tek Greece Single Member Private Company		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	1.03	0.1
97	BookaBed AG		TBO Tek Ireland Limited		Companies over which the Group exercises indirect control	Any other transaction	Business Support Services expenses	0	Not Applicable			29.41	0	0
98	BookaBed AG		TBO Tek Ireland Limited		Companies over which the Group exercises indirect control	Any other transaction	Advance to vendor	0	Not Applicable			0	0	23.5
99	TBO Tek Limited		TBO Tek Ireland Limited		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	6.46	Approved			3.01	0	0
100	TBO Tek Limited		TBO Tek Ireland Limited		Companies over which the Group exercises indirect control	Any other transaction	Other receivables	0	Not Applicable			0	1.68	3.08
101	Tek Travels DMCC		TBO Tek Ireland Limited		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	106.61	102.18
102	Tek Travels DMCC		TBO Tek Ireland Limited		Companies over which the Group exercises indirect control	Any other transaction	Business Support Services expenses	0	Not Applicable			319.19	0	0
103	Tek Travels DMCC		TBO Tek Israel Ltd		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			0.62	0	0
104	Tek Travels DMCC		TBO Tek Israel Ltd		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	0.96	1.58
105	TBO Tek Limited		Tek Travels Arabia for Travel and Tourism		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	0	Approved			0	0	0
106	TBO Tek Limited		Tek Travels Arabia for Travel and Tourism		Companies over which the Group exercises indirect control	Any other transaction	Other receivables	0	Not Applicable			0	0.23	0
107	Tek Travels DMCC		Tek Travels Arabia for Travel and Tourism		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			0.06	0	0
108	Tek Travels DMCC		Tek Travels Arabia for Travel and Tourism		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	19.64	2.41
109	BookaBed AG		Tek Travels DMCC		Subsidiary	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			0.99	0	0
110	JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U.		Tek Travels DMCC		Subsidiary	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			1854.35	0	0
111	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Sale of Air ticketing (GTV)	1800	Approved			667.56	0	0
112	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Purchase of Hotel and Ancillary products (GTV)	4100	Approved			1617.41	0	0
113	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Service fees paid/payable	23	Approved			5.16	0	0
114	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Sale of goods or services		930	Approved			434.65	0	0
115	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Sale of goods or services		1100	Approved			466.16	0	0
116	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Sale of goods or services		110	Approved			34.99	0	0
117	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Interest received		150	Approved			110.99	0	0
118	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Expenses reimbursement - Employee stock option expense	51.13	Approved			36.79	0	0
119	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Expenses reimbursement - Charges incurred on Loan to subsidiary	47.03	Approved			45.24	0	0
120	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Trade receivables	0	Not Applicable			0	265.23	1252.53
121	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Loan		3154.77	Approved			0	0	3446.77					Loan	7.50%	5 Years	Unsecured	For acquisition of company 'Classic Vacations LLC'
122	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Other receivables	0	Not Applicable			0	25.36	31.55
123	TBO Tek Limited		Tek Travels DMCC		Subsidiary	Any other transaction	Trade payables	0	Not Applicable			0	550.12	333.09
124	United Experts for Information Systems technology Co.		Tek Travels DMCC		Subsidiary	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			1861.95	0	0
125	United Experts for Information Systems technology Co.		Tek Travels DMCC		Subsidiary	Sale of goods or services		0	Not Applicable			24.82	0	0
126	Tek Travels DMCC		Travel Boutique Online S.A. De C.V		Companies over which the Group exercises indirect control	Sale of goods or services		0	Not Applicable			5.94	0	0
127	Tek Travels DMCC		Travel Boutique Online S.A. De C.V		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	2.63	52.93
128	TBO Tek Limited		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Any other transaction	Purchase of Hotel and Ancillary products (GTV)	10	Approved			4.54	0	0
129	TBO Tek Limited		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Any other transaction	Expenses reimbursement - Employee stock option expense	0.26	Approved			0.12	0	0
130	TBO Tek Limited		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Any other transaction	Trade payables	0	Not Applicable			0	0	2.08
131	TBO Tek Limited		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Any other transaction	Other receivables	0	Not Applicable			0	0	0.28
132	Tek Travels DMCC		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Interest received		0	Not Applicable			7.65	0	0
133	Tek Travels DMCC		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Loan		0	Not Applicable			0	281.01	170.06					Loan	6.00%	5 Years	Unsecured	General business purpose
134	Tek Travels DMCC		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Any other transaction	Trade receivables	0	Not Applicable			0	675.18	791.03
135	Tek Travels DMCC		United Experts for Information Systems technology Co.		Companies over which the Group exercises indirect control	Any other transaction	Sale of Hotel and Ancillary & Air Ticketing (GTV)	0	Not Applicable			10536.19	0	0
136	Tek Travels DMCC		Gaurav Bhatnagar		Key Management Personnel	Remuneration		0	Not Applicable			8.37	0	0
Total value of transaction during the reporting period												22510.55

Details of Impact of Audit Qualification
Whether results are audited or unaudited		Audited
Declaration of unmodified opinion or statement on impact of audit qualification		Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results		Yes
	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	S.R. Batliboi & Co. LLP	Yes	31-07-2027

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising	Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	13-05-2024
Amount Raised	4000
Report filed for Quarter ended	31-03-2026
Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	Care Ratings Limited
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any

Signatory Details
Name of signatory	Vikas Jain
Designation of person	Chief Financial Officer
Place	Gurugram
Date	28-05-2026

General information about company

Financial Results – Ind-AS

Text Block

Statement of Asset and Liabilities

Text Block

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

Text Block

Other Comprehensive Income

Cash flow statement, indirect

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Details of Impact of Audit Qualification

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Signatory Details