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 11-02-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-02-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Third 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 11-02-2026   10:15:00
End date and time of board meeting 11-02-2026   16:00:00
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
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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 14,512.50 43,812.40
Other income 1,422.20 3,393.10
Total income 15,934.70 47,205.50
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 6,161.20 17,742.80
(e) Finance costs 255.10 640.90
(f) Depreciation, depletion and amortisation expense 524.40 1,428.40
(f) Other Expenses
1 Service fees 4,987.70 15,552.10
2 Other Expenses 2,404.10 6,635.60
Total other expenses 7,391.80 22,187.70
Total expenses 14,332.50 41,999.80
3 Total profit before exceptional items and tax 1,602.20 5,205.70
4 Exceptional items (55.20) (157.80)
5 Total profit before tax 1,547.00 5,047.90
6 Tax expense
7 Current tax 593.60 1,693.00
8 Deferred tax (200.60) (394.20)
9 Total tax expenses 393.00 1,298.80
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 1,154.00 3,749.10
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 1,154.00 3,749.10
17 Other comprehensive income net of taxes 38.90 (38.80)
18 Total Comprehensive Income for the period 1,192.90 3,710.30
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 1.08 3.51
Diluted earnings (loss) per share from continuing operations 1.07 3.49
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 1.08 3.51
Diluted earnings (loss) per share from continuing and discontinued operations 1.07 3.49
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 10:15 am (IST) and was adjourned at 01:17 pm (IST). The adjourned meeting commenced at 03:20 pm (IST) and concluded at 04:00 pm (IST).



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


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 01-10-2025 01-04-2025
Date of end of reporting period 31-12-2025 31-12-2025
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 7,250.90 21,741.50
2 Hotel 2,329.10 7,840.60
3 Others 4,932.50 14,230.30
Total Segment Revenue 14,512.50 43,812.40
Less: Inter segment revenue 0.00 0.00
Revenue from operations 14,512.50 43,812.40
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Air 3,446.90 10,393.60
2 Hotel 1,200.20 3,849.30
3 Others 931.70 2,475.20
Total Profit before tax 5,578.80 16,718.10
i. Finance cost 255.10 640.90
ii. Other Unallocable Expenditure net off Unallocable income 3,776.70 11,029.30
Profit before tax 1,547.00 5,047.90
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Air 0.00 0.00
2 Hotel 0.00 0.00
3 Others 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Air 0.00 0.00
2 Hotel 0.00 0.00
3 Others 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) 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

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 01-10-2025 01-04-2025
B Date of end of reporting period 31-12-2025 31-12-2025
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 51.90 (51.90)
Total Amount of items that will not be reclassified to profit and loss 51.90 (51.90)
2 Income tax relating to items that will not be reclassified to profit or loss 13.00 (13.10)
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 0.00 0.00
5 Total Other comprehensive income 38.90 (38.80)





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 15-05-2024
Amount Raised 40,000.00
Report filed for Quarter ended 31-12-2025
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 11-02-2026