Integrated Filing — IndAS



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-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 04-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 04-Aug-2025   09:15:00
End date and time of board meeting 04-Aug-2025   14:50:00
Whether cash flow statement is applicable on company
Type of cash flow statement
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)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or 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 5112780000
Other income 127270000
Total income 5240050000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 1028490000
(e) Finance costs 52640000
(f) Depreciation, depletion and amortisation expense 139640000
(f) Other Expenses
1 Service fees 1780230000 1780230000
2 Net loss on foreign exchange differences 38250000 38250000
3 Other expenses 1525080000 1525080000
Total other expenses 3343560000
Total expenses 4564330000
3 Total profit before exceptional items and tax 675720000
4 Exceptional items 77400000
5 Total profit before tax 753120000
6 Tax expense
7 Current tax 139100000
8 Deferred tax -15660000
9 Total tax expenses 123440000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 629680000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 629680000
17 Other comprehensive income net of taxes 272500000
18 Total Comprehensive Income for the period 902180000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 629680000
Total profit or loss, attributable to non-controlling interests 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 272500000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 108590000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 5.9
Diluted earnings (loss) per share from continuing operations 5.85
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.9
Diluted earnings (loss) per share from continuing and discontinued operations 5.85
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) For notes to the consolidated financial results kindly refer to the PDF filing done by the Company with the Stock Exchanges.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


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-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Air ticketing 782290000 782290000
2 Hotels & Packages 4226430000 4226430000
3 Others 104060000 104060000
Total Segment Revenue 5112780000
Less: Inter segment revenue 0 0
Revenue from operations 5112780000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Air ticketing 425390000 425390000
2 Hotels & Packages 2812290000 2812290000
3 Others 94870000 94870000
Total Profit before tax 3332550000
i. Finance cost 52640000 52640000
ii. Other Unallocable Expenditure net off Unallocable income 2526790000 2526790000
Profit before tax 753120000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Air ticketing 0 0
2 Hotels & Packages 0 0
3 Others 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 Air ticketing 0 0
2 Hotels & Packages 0 0
3 Others 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) 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
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or 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 -8890000 -8890000
Total Amount of items that will not be reclassified to profit and loss -8890000
2 Income tax relating to items that will not be reclassified to profit or loss 320000
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations 281920000 281920000
2 Fair value changes of cash flow hedges -230000 -230000
Total Amount of items that will be reclassified to profit and loss 281690000
4 Income tax relating to items that will be reclassified to profit or loss -20000
5 Total Other comprehensive income 272500000