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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 03-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 03-11-2025   09:50:00
End date and time of board meeting 03-11-2025   15:20:00
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
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 banks 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
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 12-12-2024
Indicate Company website link for updated RPT policy of the Company www.tbo.com
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

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 14,424.70 29,299.90
Other income 1,150.60 1,970.90
Total income 15,575.30 31,270.80
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 5,984.20 11,581.60
(e) Finance costs 220.90 385.80
(f) Depreciation, depletion and amortisation expense 484.60 904.00
(f) Other Expenses
1 Service fees 5,255.90 10,564.40
2 Other expenses 2,289.00 4,231.50
Total other expenses 7,544.90 14,795.90
Total expenses 14,234.60 27,667.30
3 Total profit before exceptional items and tax 1,340.70 3,603.50
4 Exceptional items (5.60) (102.60)
5 Total profit before tax 1,335.10 3,500.90
6 Tax expense
7 Current tax 475.20 1,099.40
8 Deferred tax (123.80) (193.60)
9 Total tax expenses 351.40 905.80
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 983.70 2,595.10
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 983.70 2,595.10
17 Other comprehensive income net of taxes (88.30) (77.70)
18 Total Comprehensive Income for the period 895.40 2,517.40
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 1,085.90 1,085.90
Face value of equity share capital 1 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 0.92 2.43
Diluted earnings (loss) per share from continuing operations 0.91 2.41
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
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.92 2.43
Diluted earnings (loss) per share from continuing and discontinued operations 0.91 2.41
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 standalone financial results kindly refer to the PDF filing done by the Company with the Stock Exchanges. The number mentioned in the row named as no. of times fund raised during the quarter refers to the funds raised through initial public offering on May 13 2024. The Board Meeting commenced at 09:50 am (IST) and was adjourned at 12:00 noon (IST). The adjourned meeting commenced at 02:10 pm (IST) and concluded at 3:20 pm (IST).



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 9,719.30
Capital work-in-progress 127.10
Investment property 0.00
Goodwill 325.90
Other intangible assets 495.60
Intangible assets under development 716.10
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 11,658.00
Trade receivables, non-current 0.00
Loans, non-current 32,140.10
Other non-current financial assets 1,047.60
Total non-current financial assets 44,845.70
Deferred tax assets (net) 1,679.20
Other non-current assets 54.20
Total non-current assets 57,963.10
2 Current assets
Inventories 0.00
Current financial asset
Current investments 0.00
Trade receivables, current 50,778.10
Cash and cash equivalents 22,025.30
Bank balance other than cash and cash equivalents 8,987.70
Loans, current 121.00
Other current financial assets 3,736.80
Total current financial assets 85,648.90
Current tax assets (net) 0.00
Other current assets 8,297.10
Total current assets 93,946.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,51,909.10
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,085.90
Other equity 80,968.30
Total equity attributable to owners of parent 82,054.20
Non controlling interest
Total equity 82,054.20
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 17.40
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 9,292.50
Total non-current financial liabilities 9,309.90
Provisions, non-current 1,369.20
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 10,679.10
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 176.60
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 42,889.80
Total Trade payable 43,066.40
Other current financial liabilities 5,656.30
Total current financial liabilities 48,722.70
Other current liabilities 9,668.80
Provisions, current 606.30
Current tax liabilities (Net) 178.00
Deferred government grants, Current 0.00
Total current liabilities 59,175.80
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 69,854.90
Total equity and liabilites 1,51,909.10
Disclosure of notes on assets and liabilities



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

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Air Ticketing 7,218.40 14,490.60
2 Hotes and packages 2,342.10 5,511.50
3 Others 4,864.20 9,297.80
Total Segment Revenue 14,424.70 29,299.90
Less: Inter segment revenue 0.00 0.00
Revenue from operations 14,424.70 29,299.90
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Air Ticketing 3,191.80 6,946.70
2 Hotes and packages 1,179.00 2,649.10
3 Others 673.90 1,543.50
Total Profit before tax 5,044.70 11,139.30
i. Finance cost 220.90 385.80
ii. Other Unallocable Expenditure net off Unallocable income 3,488.70 7,252.60
Profit before tax 1,335.10 3,500.90
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Air Ticketing 0.00 0.00
2 Hotes and packages 0.00 0.00
3 Others 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 1,51,909.10 1,51,909.10
Net Segment Asset 1,51,909.10 1,51,909.10
4 Segment Liabilities
Segment Liabilities
1 Air Ticketing 0.00 0.00
2 Hotes and packages 0.00 0.00
3 Others 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 69,854.90 69,854.90
Net Segment Liabilities 69,854.90 69,854.90
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

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D 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 (118.00) (103.80)
Total Amount of items that will not be reclassified to profit and loss (118.00) (103.80)
2 Income tax relating to items that will not be reclassified to profit or loss (29.70) (26.10)
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
5 Total Other comprehensive income (88.30) (77.70)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3,500.90
Adjustments for reconcile profit (loss)
Adjustments for finance costs 385.80
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (9,979.10)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,329.50)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (2,448.40)
Adjustments for other bank balances 20,497.00
Adjustments for increase (decrease) in trade payables, current 2,368.90
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 272.40
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 904.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 107.30
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (39.30)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 654.40
Adjustments for dividend income 0.00
Adjustments for interest income 1,390.80
Adjustments for share-based payments 704.40
Adjustments for fair value losses (gains) (196.80)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 76.60
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 9,586.90
Net cash flows from (used in) operations 13,087.80
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 905.10
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 12,182.70
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 251.30
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 307.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 31,547.10
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,307.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (30,797.90)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 71.20
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 78.30
Payments of lease liabilities 519.60
Dividends paid 0.00
Interest paid 382.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (909.50)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (19,524.70)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (19,524.70)
Cash and cash equivalents cash flow statement at beginning of period 41,550.00
Cash and cash equivalents cash flow statement at end of period 22,025.30





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

Amount in (Lakhs)

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 40,000.00
Report filed for Quarter ended 30-09-2025
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
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Vikas Jain
Designation of person Chief Financial Officer
Place Gurugram
Date 03-11-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. 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.
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 Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary 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)
1 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Sale of Air ticketing (GTV) 18,000.00 Approved 7,469.10 0.00 0.00
2 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) 25.00 Approved 2.20 0.00 0.00
3 TBO Tek Limited Mediology Software Private Limited Entity where KMP exercises significant influence Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 25.00 Approved 6.70 0.00 0.00
4 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) 100.00 Approved 22.70 0.00 0.00
5 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 100.00 Approved 8.50 0.00 0.00
6 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 100.00 Approved 21.10 0.00 0.00
7 TBO Tek Limited Arjun Nijhawan Key Management Personnel and their close family members Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 100.00 Approved 25.40 0.00 0.00
8 TBO Tek Limited Vikas Jain Key Management Personnel Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 20.00 Approved 3.10 0.00 0.00
9 TBO Tek Limited Bhaskar Pramanik Key Management Personnel Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 10.00 Approved 4.20 0.00 0.00
10 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Purchase of Hotel and Ancillary products (GTV) 41,000.00 Approved 20,149.20 0.00 0.00
11 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Purchase of Hotel and Ancillary products (GTV) 300.00 Approved 2.50 0.00 0.00
12 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) 2,900.00 Approved 1,294.70 0.00 0.00
13 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 0.40 Approved 0.00 0.00 0.00
14 TBO Tek Limited Mediology Software Private Limited Entity where KMP exercises significant influence Any other transaction Service fees paid/payable 1.50 Approved 0.10 0.00 0.00
15 TBO Tek Limited Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Service fees paid/payable 1.50 Approved 0.00 0.00 0.00
16 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Service fees paid/payable 1.50 Approved 0.10 0.00 0.00
17 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Any other transaction Service fees paid/payable 1.50 Approved 0.20 0.00 0.00
18 TBO Tek Limited Arjun Nijhawan Key Management Personnel and their close family members Any other transaction Service fees paid/payable 0.30 Approved 0.10 0.00 0.00
19 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Service fees paid/payable 230.00 Approved 55.60 0.00 0.00
20 TBO Tek Limited Tek Travels DMCC Subsidiary Sale of goods or services 9,300.00 Approved 3,741.70 0.00 0.00
21 TBO Tek Limited Tek Travels DMCC Subsidiary Sale of goods or services 11,000.00 Approved 4,449.90 0.00 0.00
22 TBO Tek Limited Tek Travels DMCC Subsidiary Sale of goods or services 1,100.00 Approved 417.50 0.00 0.00
23 TBO Tek Limited Jumbonline Accommodations & Services, S.L.U. Companies over which the Group exercises indirect control Sale of goods or services 1,000.00 Approved 258.80 0.00 0.00
24 TBO Tek Limited TBO Cargo Private Limited Subsidiary Interest received 100.00 Approved 40.20 0.00 0.00
25 TBO Tek Limited Tek Travels DMCC Subsidiary Interest received 1,500.00 Approved 83.20 0.00 0.00
26 TBO Tek Limited Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Other income 40.00 Approved 5.10 0.00 0.00
27 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 57.80 Approved 32.70 0.00 0.00
28 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 76.10 Approved 38.00 0.00 0.00
29 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Lease liabilities incurred 5.70 Approved 3.00 0.00 0.00
30 TBO Tek Limited Arjun Nijhawan Key Management Personnel and their close family members Any other transaction Lease liabilities incurred 9.40 Approved 5.00 0.00 0.00
31 TBO Tek Limited Lalita Nijhawan Key Management Personnel and their close family members Any other transaction Lease liabilities incurred 32.40 Approved 17.10 0.00 0.00
32 TBO Tek Limited Ravindra Dhariwal Key Management Personnel Any other transaction Directors sitting fees and remuneration 40.00 Approved 20.00 0.00 0.00
33 TBO Tek Limited Bhaskar Pramanik Key Management Personnel Any other transaction Directors sitting fees and remuneration 32.00 Approved 16.00 0.00 0.00
34 TBO Tek Limited Anuranjita Kumar Key Management Personnel Any other transaction Directors sitting fees and remuneration 32.00 Approved 16.00 0.00 0.00
35 TBO Tek Limited Rahul Bhatnagar Key Management Personnel Any other transaction Directors sitting fees and remuneration 32.00 Approved 16.00 0.00 0.00
36 TBO Tek Limited Ankush Nijhawan Key Management Personnel Remuneration 531.70 Approved 531.70 0.00 0.00
37 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Remuneration 373.20 Approved 373.20 0.00 0.00
38 TBO Employees Benefit Trust Lap Travel Private Limited Companies having significant influence over the Company Interest paid 7.40 Approved 1.50 0.00 0.00
39 TBO Employees Benefit Trust Gaurav Bhatnagar Key Management Personnel Interest paid 7.40 Approved 1.50 0.00 0.00
40 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Expenses reimbursement - Employee stock option expense 143.40 Approved 143.40 0.00 0.00
41 TBO Tek Limited TBO LLC Companies over which the Group exercises indirect control Any other transaction Expenses reimbursement - Employee stock option expense 12.40 Approved 12.40 0.00 0.00
42 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 13.30 Approved 13.30 0.00 0.00
43 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 0.70 Approved 0.70 0.00 0.00
44 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 0.00 Approved 0.00 0.00 0.00
45 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 1.40 Approved 1.40 0.00 0.00
46 TBO Tek Limited TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Expenses reimbursement - Employee stock option expense 34.50 Approved 34.50 0.00 0.00
47 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Expenses reimbursement - Employee stock option expense 33.10 Approved 33.10 0.00 0.00
48 TBO Tek Limited Nijhawan Travel Service Private Limited Entities controlled / jointly controlled by KMP and their close family members Any other transaction Trade receivables 0.00 Not Applicable 0.00 1.30 3.30
49 TBO Tek Limited Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Trade receivables 0.00 Not Applicable 0.00 21.50 3.00
50 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Trade receivables 0.00 Not Applicable 0.00 3.10 3.10
51 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Any other transaction Trade receivables 0.00 Not Applicable 0.00 4.70 0.00
52 TBO Tek Limited Arjun Nijhawan Key Management Personnel and their close family members Any other transaction Trade receivables 0.00 Not Applicable 0.00 35.10 35.10
53 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Trade receivables 0.00 Not Applicable 0.00 2,652.30 10,800.60
54 TBO Tek Limited Jumbonline Accommodations & Services, S.L.U. Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 173.60 396.60
55 TBO Tek Limited TBO Cargo Private Limited Subsidiary Any other transaction Trade receivables 0.00 Not Applicable 0.00 12.80 12.80
56 TBO Tek Limited Mediology Software Private Limited Entity where KMP exercises significant influence Any other transaction Contract liabilities 0.00 Not Applicable 0.00 0.80 0.60
57 BookaBed AG TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Business Support Services expenses 0.00 Not Applicable 429.80 0.00 0.00
58 BookaBed AG TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Advance to vendor 0.00 Not Applicable 0.00 0.00 473.20
59 BookaBed AG JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 2,334.70 239.20
60 BookaBed AG Tek Travels DMCC Subsidiary Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 0.00 Not Applicable 37.30 0.00 0.00
61 JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Tek Travels DMCC Subsidiary Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 0.00 Not Applicable 9,677.00 0.00 0.00
62 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) 0.00 Not Applicable 1,537.60 0.00 0.00
63 United Experts for Information Systems technology Co. Tek Travels DMCC Subsidiary Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 0.00 Not Applicable 0.10 0.00 0.00
64 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 169.80 0.00 0.00
65 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Interest received 0.00 Not Applicable 87.00 0.00 0.00
66 Tek Travels DMCC JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Companies over which the Group exercises indirect control Interest received 0.00 Not Applicable 147.10 0.00 0.00
67 Tek Travels DMCC TBO Holidays Europe B.V. Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 98.50 0.00 0.00
68 Tek Travels DMCC TBO Holidays Hongkong Limited Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 632.20 0.00 0.00
69 Tek Travels DMCC TBO Holidays Pte Ltd. Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 10.20 0.00 0.00
70 Tek Travels DMCC Travel Boutique Online S.A. De C.V Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 48.50 0.00 0.00
71 Tek Travels DMCC TBO LLC Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 954.10 0.00 0.00
72 Tek Travels DMCC Tek Travels Arabia for Travel and Tourism Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 25.80 0.00 0.00
73 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 0.00 Not Applicable 4,974.50 0.00 0.00
74 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Loan 0.00 Not Applicable 0.00 2,810.10 3,007.20 Loan 6.00 5 Years Unsecured General business purpose
75 Tek Travels DMCC Gaurav Bhatnagar Key Management Personnel Remuneration 0.00 Not Applicable 83.70 0.00 0.00
76 Tek Travels DMCC Rahul Bhatnagar Key Management Personnel Any other transaction Directors sitting fees and remuneration 0.00 Not Applicable 2.00 0.00 0.00
77 Tek Travels DMCC Ankush Nijhawan Key Management Personnel Any other transaction Rent paid 0.00 Not Applicable 10.70 0.00 0.00
78 Tek Travels DMCC Gaurav Bhatnagar Key Management Personnel Any other transaction Rent paid 0.00 Not Applicable 26.30 0.00 0.00
79 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 0.00 Not Applicable 0.00 0.00 6,833.60
80 Tek Travels DMCC TBO Holidays Pte Ltd. Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 99.70 9.30
81 Tek Travels DMCC Travel Boutique Online S.A. De C.V Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 26.30 114.90
82 Tek Travels DMCC TBO Technology Consulting Shanghai Co., Ltd Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 5.60 5.90
83 Tek Travels DMCC TBO LLC Companies over which the Group exercises indirect control Loan 0.00 Not Applicable 32,829.20 0.00 32,829.20
84 Tek Travels DMCC TBO LLC Companies over which the Group exercises indirect control Any other transaction Other Receivables 0.00 Not Applicable 0.00 0.00 234.20
85 Tek Travels DMCC BookaBed AG Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 11,228.40 9,489.90
86 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 6,751.80 41,993.10
87 Tek Travels DMCC TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 1,066.10 876.70
88 Tek Travels DMCC TBO Holidays Europe B.V. Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 263.60 1,868.10
89 Tek Travels DMCC Tek Travels Arabia for Travel and Tourism Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 196.40 130.90
90 Tek Travels DMCC JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 3,303.80 15,882.00
91 Tek Travels DMCC JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 9,193.00 15,293.50
92 Tek Travels DMCC BookaBed AG Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 917.70 102.90
93 Tek Travels DMCC TBO Holidays Hongkong Limited Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 101.40 189.60
94 Tek Travels DMCC TBO LLC Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 45.00 0.00
95 Tek Travels DMCC BookaBed AG Companies over which the Group exercises indirect control Any other transaction Other Receivables 0.00 Not Applicable 0.00 0.00 322.50
96 Tek Travels DMCC BookaBed AG Companies over which the Group exercises indirect control Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 0.00 Not Applicable 9,552.90 0.00 0.00
97 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) 0.00 Not Applicable 9,701.60 0.00 0.00
98 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) 0.00 Not Applicable 0.10 0.00 0.00
99 Tek Travels DMCC TBO Tek Australia Pty Ltd Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 79.30 0.00 0.00
100 Tek Travels DMCC PT TBO Tek Indonesia Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 8.40 0.00 0.00
101 Tek Travels DMCC TBO Tek Greece Single Member Private Company Companies over which the Group exercises indirect control Sale of goods or services 0.00 Not Applicable 97.60 0.00 0.00
102 Tek Travels DMCC TBO Tek Israel Ltd Companies over which the Group exercises indirect control Sale of goods or services 2.20 Not Applicable 9.50 0.00 0.00
103 Tek Travels DMCC TBO Tek Australia Pty Ltd Companies over which the Group exercises indirect control Any other transaction Other Receivables 0.00 Not Applicable 0.00 0.00 91.00
104 Tek Travels DMCC TBO Tek Australia Pty Ltd Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 13.60 0.00
105 Tek Travels DMCC PT TBO Tek Indonesia Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 7.90 12.20
106 Tek Travels DMCC TBO Tek Greece Single Member Private Company Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 10.30 10.60
107 Tek Travels DMCC TBO Tek Israel Ltd Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 9.60 12.50
108 Tek Travels DMCC PT TBO Tek Indonesia Companies over which the Group exercises indirect control Any other transaction Trade receivables 0.00 Not Applicable 0.00 4.20 0.00
109 Tek Travels DMCC TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Business Support Services expenses 0.00 Not Applicable 2,779.70 0.00 0.00
110 TBO Tek Limited TBO Cargo Private Limited Subsidiary Loan 1,200.00 Approved 0.00 1,047.10 1,083.30 Loan 8.00 3 Years Unsecured General working capital purpose
111 TBO Tek Limited Tek Travels DMCC Subsidiary Loan 0.00 Approved 0.00 0.00 31,930.80
112 United Experts for Information Systems technology Co. Tek Travels Arabia for Travel and Tourism Companies over which the Group exercises indirect control Any other transaction Other Receivables 0.00 Not Applicable 0.00 0.00 117.50
113 United Experts for Information Systems technology Co. Tek Travels DMCC Subsidiary Sale of goods or services 0.00 Not Applicable 76.80 0.00 0.00
114 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 0.00 Not Applicable 0.00 2,531.50 1,760.50
115 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) 0.00 Not Applicable 11,232.90 0.00 0.00
116 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Other receivables 0.00 Not Applicable 0.00 253.60 143.40
117 TBO Tek Limited TBO LLC Companies over which the Group exercises indirect control Any other transaction Other receivables 0.00 Not Applicable 0.00 7.90 9.30
118 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Other receivables 0.00 Not Applicable 0.00 59.30 31.90
119 TBO Tek Limited Jumbonline Accommodations & Services, S.L.U. Companies over which the Group exercises indirect control Any other transaction Other receivables 0.00 Not Applicable 0.00 33.00 13.30
120 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 0.00 Not Applicable 0.00 3.00 0.70
121 TBO Tek Limited Tek Travels Arabia for Travel and Tourism Companies over which the Group exercises indirect control Any other transaction Other receivables 0.00 Not Applicable 0.00 2.30 2.30
122 TBO Tek Limited United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Any other transaction Other receivables 0.00 Not Applicable 0.00 0.00 1.40
123 TBO Tek Limited TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Other receivables 0.00 Not Applicable 0.00 16.80 16.60
124 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Trade payables 0.00 Not Applicable 0.00 5,501.20 7,811.90
125 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 15.50 8.00
126 TBO Tek Limited Jumbonline Accommodations & Services, S.L.U. Companies over which the Group exercises indirect control Any other transaction Trade payables 0.00 Not Applicable 0.00 144.40 950.30
127 TBO Employees Benefit Trust Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Borrowings 0.00 Not Applicable 0.00 46.40 8.70
128 TBO Employees Benefit Trust Gaurav Bhatnagar Key Management Personnel Any other transaction Borrowings 0.00 Not Applicable 0.00 46.40 8.70
Total value of transaction during the reporting period 1,24,692.60