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-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 22-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-May-2025
Description of presentation currency INR (in Actuals)
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 22-May-2025   13:20:00
End date and time of board meeting 22-May-2025   17:40:00
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 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 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 2024-12-12
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D 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 1460390000 5759430000
Other income 114040000 424230000
Total income 1574430000 6183660000
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 586850000 2202470000
(e) Finance costs 17190000 72190000
(f) Depreciation, depletion and amortisation expense 42040000 169750000
(f) Other Expenses
1 Service fees 504430000 2118490000
2 Share issue expenses 0 30450000
3 Net loss on foreign exchange differences 19390000 23290000
4 Other expenses 255350000 776070000
Total other expenses 779170000 2948300000
Total expenses 1425250000 5392710000
3 Total profit before exceptional items and tax 149180000 790950000
4 Exceptional items -11090000 -11090000
5 Total profit before tax 138090000 779860000
6 Tax expense
7 Current tax 30620000 216870000
8 Deferred tax 21520000 -5240000
9 Total tax expenses 52140000 211630000
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 85950000 568230000
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 85950000 568230000
17 Other comprehensive income net of taxes 2930000 -11610000
18 Total Comprehensive Income for the period 88880000 556620000
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 108590000 108590000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 7747020000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.81 5.37
Diluted earnings (loss) per share from continuing operations 0.8 5.31
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 0.81 5.37
Diluted earnings (loss) per share from continuing and discontinued operations 0.8 5.31
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Considering foreign exchange volatility in order to provide better understanding and analysis of financial results net loss on foreign exchange differences has been separately disclosed under the head Expenses as against earlier being disclosed under the head Income. Accordingly previous period numbers have also been regrouped to confirm to the current period presentation. Further net gains on foreign exchange differences of INR 6.83 Mn and INR 46.45 Mn in quarter and year ended March 31 2024 respectively are included in Other Income. n nFor other notes to the standalone financial results kindly refer to the PDF filing done by the Company with the Stock Exchanges. n



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


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 630770000
Capital work-in-progress 0
Investment property 0
Goodwill 32590000
Other intangible assets 56880000
Intangible assets under development 40910000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 176180000
Trade receivables, non-current 0
Loans, non-current 31590000
Other non-current financial assets 1027960000
Total non-current financial assets 1235730000
Deferred tax assets (net) 145950000
Other non-current assets 6690000
Total non-current assets 2149520000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 4086180000
Cash and cash equivalents 4155000000
Bank balance other than cash and cash equivalents 2948470000
Loans, current 12090000
Other current financial assets 166990000
Total current financial assets 11368730000
Current tax assets (net) 1630000
Other current assets 595490000
Total current assets 11965850000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 14115370000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 108590000
Other equity 7747020000
Total equity attributable to owners of parent 7855610000
Non controlling interest
Total equity 7855610000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 9270000
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 578220000
Total non-current financial liabilities 587490000
Provisions, non-current 120340000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 707830000
Current liabilities
Current financial liabilities
Borrowings, current 0
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 36200000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 3943050000
Total Trade payable 3979250000
Other current financial liabilities 577630000
Total current financial liabilities 4556880000
Other current liabilities 938950000
Provisions, current 56100000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 5551930000
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
Total liabilities 6259760000
Total equity and liabilites 14115370000
Disclosure of notes on assets and liabilities



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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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 752780000 3102040000
2 Hotes and packages 230230000 1003580000
3 Others 477380000 1653810000
Total Segment Revenue 1460390000 5759430000
Less: Inter segment revenue 0 0
Revenue from operations 1460390000 5759430000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Air Ticketing 349800000 1414480000
2 Hotes and packages 135440000 606320000
3 Others 77490000 324870000
Total Profit before tax 562730000 2345670000
i. Finance cost 17190000 17190000
ii. Other Unallocable Expenditure net off Unallocable income 407450000 407450000
Profit before tax 138090000 779860000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Air Ticketing 0 0
2 Hotes and packages 0 0
3 Others 0 0
Total Segment Asset 0 0
Un-allocable Assets 14115370000 14115370000
Net Segment Asset 14115370000 14115370000
4 Segment Liabilities
Segment Liabilities
1 Air Ticketing 0 0
2 Hotes and packages 0 0
3 Others 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 6259760000 6259760000
Net Segment Liabilities 6259760000 6259760000
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) During the year ended ended March 31 2025 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. Consequently the corresponding financial information pertaining to earlier periods have been changed to maintain comparability. n nAssets 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. n



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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
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 employement benefit obligations 3910000 -15520000
Total Amount of items that will not be reclassified to profit and loss 3910000 -15520000
2 Income tax relating to items that will not be reclassified to profit or loss 980000 -3910000
3 Amount of items that will be reclassified to profit and loss
1 Income tax relating to items that will not be reclassified to profit or loss 0 0
Total Amount of items that will be reclassified to profit and loss 0 0
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 2930000 -11610000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 2024-04-01
B Date of end of reporting period 2025-03-31
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 779860000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 72190000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current -585060000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 136720000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 262310000
Adjustments for other bank balances -2172220000
Adjustments for increase (decrease) in trade payables, current 169450000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities -61420000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 169750000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 23250000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -92990000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 301940000
Adjustments for share-based payments 161010000
Adjustments for fair value losses (gains) 17120000
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 -7820000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -2209650000
Net cash flows from (used in) operations -1429790000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 196680000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities -1626470000
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 7500000
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 989610000
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 420000
Purchase of property, plant and equipment 33130000
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 59190000
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 2780000
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 301940000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 8000000
Net cash flows from (used in) investing activities -781850000
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 3890580000
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 7340000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 7150000
Payments of lease liabilities 65020000
Dividends paid 0
Interest paid 70490000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 27520000
Net cash flows from (used in) financing activities 3782780000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 1374460000
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 1374460000
Cash and cash equivalents cash flow statement at beginning of period 2780540000
Cash and cash equivalents cash flow statement at end of period 4155000000







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
Sr No. 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-Jul-2027


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth




Signatories detail
Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date



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 15-May-2024
Amount Raised 4000000000
Report filed for Quarter ended 31-Mar-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 22-May-2025




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 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) 1400000000 Approved 606480000 0 0
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) 1000000 Approved 20000 0 0
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) 3000000 Approved 1230000 0 0
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) 9000000 Approved 3380000 0 0
5 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 12000000 Approved 600000 0 0
6 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 10000000 Approved 2530000 0 0
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) 3820000 Approved 2870000 0 0
8 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Purchase of Hotel and Ancillary products (GTV) 2700000000 Approved 993100000 0 0
9 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Purchase of Hotel and Ancillary products (GTV) 60000000 Approved 3360000 0 0
10 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) 210000000 Approved 83200000 0 0
11 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 10000 Approved 0 0 0
12 TBO Tek Limited Mediology Software Private Limited Entity where KMP exercises significant influence Any other transaction Service fees paid/payable 30000 Approved 20000 0 0
13 TBO Tek Limited Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Service fees paid/payable 50000 Approved 10000 0 0
14 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Service fees paid/payable 30000 Approved 10000 0 0
15 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Any other transaction Service fees paid/payable 50000 Approved 20000 0 0
16 TBO Tek Limited Arjun Nijhawan Key Management Personnel and their close family members Any other transaction Service fees paid/payable 20000 Approved 10000 0 0
17 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Service fees paid/payable 20000000 Approved 7230000 0 0
18 TBO Tek Limited Tek Travels DMCC Subsidiary Sale of goods or services 667310000 Approved 387960000 0 0
19 TBO Tek Limited Tek Travels DMCC Subsidiary Sale of goods or services 787230000 Approved 418480000 0 0
20 TBO Tek Limited Tek Travels DMCC Subsidiary Sale of goods or services 110550000 Approved 36900000 0 0
21 TBO Tek Limited Jumbonline Accommodations & Services, S.L.U. Companies over which the Group exercises indirect control Sale of goods or services 32500000 Approved 17430000 0 0
22 TBO Tek Limited TBO Cargo Private Limited Subsidiary Interest received 8010000 Approved 4070000 0 0
23 TBO Tek Limited Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Other income 4080000 Approved 1470000 0 0
24 TBO Tek Limited Nijhawan Travel Service Private Limited Entities controlled / jointly controlled by KMP and their close family members Any other transaction Other income 120000 Approved 120000 0 0
25 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 5780000 Approved 3100000 0 0
26 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 7610000 Approved 3810000 0 0
27 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Lease liabilities incurred 570000 Approved 310000 0 0
28 TBO Tek Limited Arjun Nijhawan Key Management Personnel and their close family members Any other transaction Lease liabilities incurred 940000 Approved 500000 0 0
29 TBO Tek Limited Lalita Nijhawan Key Management Personnel and their close family members Any other transaction Lease liabilities incurred 3240000 Approved 1710000 0 0
30 TBO Tek Limited Udai Dhawan Key Management Personnel Any other transaction Directors sitting fees and remuneration 650000 Approved 0 0 0
31 TBO Tek Limited Ravindra Dhariwal Key Management Personnel Any other transaction Directors sitting fees and remuneration 4000000 Approved 2250000 0 0
32 TBO Tek Limited Bhaskar Pramanik Key Management Personnel Any other transaction Directors sitting fees and remuneration 3200000 Approved 1600000 0 0
33 TBO Tek Limited Anuranjita Kumar Key Management Personnel Any other transaction Directors sitting fees and remuneration 3200000 Approved 1620000 0 0
34 TBO Tek Limited Rahul Bhatnagar Key Management Personnel Any other transaction Directors sitting fees and remuneration 3200000 Approved 1450000 0 0
35 TBO Tek Limited Ankush Nijhawan Key Management Personnel Remuneration 73350000 Approved 25610000 0 0
36 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Remuneration 44610000 Approved 18210000 0 0
37 TBO Employees Benefit Trust Lap Travel Private Limited Companies having significant influence over the Company Interest paid 1460000 Approved 360000 0 0
38 TBO Employees Benefit Trust Gaurav Bhatnagar Key Management Personnel Interest paid 1460000 Approved 360000 0 0
39 TBO Tek Limited Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Other expenses 950000 Approved 0 0 0
40 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Expenses reimbursement - Employee stock option expense 71130000 Approved 47640000 0 0
41 TBO Tek Limited TBO LLC Companies over which the Group exercises indirect control Any other transaction Expenses reimbursement - Employee stock option expense 4630000 Approved 1790000 0 0
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 4490000 Approved 1950000 0 0
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 300000 Approved 210000 0 0
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 230000 Approved 160000 0 0
45 TBO Tek Limited TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Expenses reimbursement - Employee stock option expense 1680000 Approved 1680000 0 0
46 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Expenses reimbursement - Employee stock option expense 10300000 Approved 3850000 0 0
47 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 370000 130000
48 TBO Tek Limited Mediology Software Private Limited Entity where KMP exercises significant influence Any other transaction Trade receivables 0 Not Applicable 0 0 0
49 TBO Tek Limited Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Trade receivables 0 Not Applicable 0 550000 2150000
50 TBO Tek Limited Ankush Nijhawan Key Management Personnel Any other transaction Trade receivables 0 Not Applicable 0 70000 1000000
51 TBO Tek Limited Gaurav Bhatnagar Key Management Personnel Any other transaction Trade receivables 0 Not Applicable 0 0 470000
52 TBO Tek Limited Arjun Nijhawan Key Management Personnel and their close family members Any other transaction Trade receivables 0 Not Applicable 0 700000 3010000
53 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Trade receivables 0 Not Applicable 0 395990000 265230000
54 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 0 17360000
55 TBO Tek Limited TBO Cargo Private Limited Subsidiary Any other transaction Trade receivables 0 Not Applicable 0 880000 1280000
56 TBO Tek Limited Mediology Software Private Limited Entity where KMP exercises significant influence Any other transaction Contract liabilities 0 Not Applicable 0 40000 80000
57 BookaBed AG TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Business Support Services expenses 0 Not Applicable 78790000 0 0
58 BookaBed AG TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Advances to suppliers 0 Not Applicable 0 11800000 3110000
59 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 101610000 233470000
60 BookaBed AG Tek Travels DMCC Subsidiary Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 0 Not Applicable 112980000 0 0
61 JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Tek Travels DMCC Subsidiary Any other transaction Sale of Hotel and Ancillary & Air Ticketing (GTV) 0 Not Applicable 549270000 0 0
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 Not Applicable 257110000 0 0
63 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 1063690000 0 0
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 Not Applicable 17810000 0 0
65 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Interest received 0 Not Applicable 14390000 0 0
66 Tek Travels DMCC JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Companies over which the Group exercises indirect control Loan 0 Not Applicable 0 73520000 25430000 Loan 0.085 3 Years Unsecured General business purpose
67 Tek Travels DMCC JUMBONLINE ACCOMMODATIONS & SERVICES, S.L.U. Companies over which the Group exercises indirect control Interest received 0 Not Applicable 8990000 0 0
68 Tek Travels DMCC TBO Holidays Europe B.V. Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 127680000 0 0
69 Tek Travels DMCC TBO Holidays Hongkong Limited Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 64470000 0 0
70 Tek Travels DMCC TBO Holidays Pte Ltd. Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 880000 0 0
71 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 510000 0 0
72 Tek Travels DMCC TBO LLC Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 83770000 0 0
73 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 30620000 0 0
74 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 384770000 0 0
75 Tek Travels DMCC BookaBed AG Companies over which the Group exercises indirect control Any other transaction Service fees paid/payable 0 Not Applicable 20000 0 0
76 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Loan 0 Not Applicable 0 257300000 281010000 Loan 0.06 5 Years Unsecured General business purpose
77 Tek Travels DMCC Gaurav Bhatnagar Key Management Personnel Remuneration 0 Not Applicable 7980000 0 0
78 Tek Travels DMCC Rahul Bhatnagar Key Management Personnel Any other transaction Directors sitting fees and remuneration 0 Not Applicable 270000 0 0
79 Tek Travels DMCC Ankush Nijhawan Key Management Personnel Any other transaction Rent paid 0 Not Applicable 1130000 0 0
80 Tek Travels DMCC Gaurav Bhatnagar Key Management Personnel Any other transaction Rent paid 0 Not Applicable 2790000 0 0
81 Tek Travels DMCC TBO Holidays Brasil Agencia De Viagens E Reservas LTDA Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 38010000 0
82 Tek Travels DMCC TBO Holidays Europe B.V. Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 78680000 0
83 Tek Travels DMCC TBO Holidays Hongkong Limited Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 2980000 0
84 Tek Travels DMCC TBO Holidays Pte Ltd. Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 14420000 9970000
85 Tek Travels DMCC TBO Holidays Malaysia Sdn. Bhd. Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 0 0
86 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 2400000 2630000
87 Tek Travels DMCC TBO Technology Services DMCC Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 1270000 0
88 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 550000 560000
89 Tek Travels DMCC TBO LLC Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 89560000 0
90 Tek Travels DMCC Tek Travels Arabia for Travel and Tourism Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 70000 0
91 Tek Travels DMCC BookaBed AG Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 654480000 1122840000
92 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 4390000 675180000
93 Tek Travels DMCC TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Trade receivables 0 Not Applicable 0 90000 106610000
94 Tek Travels DMCC TBO Holidays Brasil Agencia De Viagens E Reservas LTDA Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 0 157260000
95 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 0 26360000
96 Tek Travels DMCC TBO Holidays Pte Ltd. Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 0 0
97 Tek Travels DMCC TBO Holidays Malaysia Sdn. Bhd. Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 0 10000
98 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 9400000 19640000
99 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 79510000 0
100 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 250470000 330380000
101 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 27950000 919300000
102 Tek Travels DMCC BookaBed AG Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 58280000 91770000
103 Tek Travels DMCC TBO Holidays Hongkong Limited Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 0 10140000
104 Tek Travels DMCC TBO LLC Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 0 4500000
105 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 951850000 0 0
106 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 577000000 0 0
107 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 96420000 0 0
108 Tek Travels DMCC TBO Holidays Malaysia Sdn. Bhd. Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 0 0 0
109 Tek Travels DMCC TBO Tek Australia Pty Ltd Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 1390000 0 0
110 Tek Travels DMCC PT TBO Tek Indonesia Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 780000 0 0
111 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 1020000 0 0
112 Tek Travels DMCC TBO Tek Israel Ltd Companies over which the Group exercises indirect control Sale of goods or services 0 Not Applicable 950000 0 0
113 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 0 1360000
114 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 790000
115 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 0 1030000
116 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 960000
117 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 420000
118 Tek Travels DMCC TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 0 0
119 Tek Travels DMCC Travel Boutique Online S.A. De C.V Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 0 0
120 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 68980000 0 0
121 TBO Tek Limited TBO Cargo Private Limited Subsidiary Loan 120000000 Approved 0 106570000 104710000 Loan 0.08 3 Years Unsecured General working capital purpose
122 Tek Travels DMCC United Experts for Information Systems technology Co. Companies over which the Group exercises indirect control Any other transaction Expenses reimbursement - Business Travel 0 Not Applicable 1360000 0 0
123 United Experts for Information Systems technology Co. Tek Travels DMCC Subsidiary Sale of goods or services 0 Not Applicable 204690000 0 0
124 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 0 253150000
125 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 878430000 0 0
126 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Other receivables 0 Not Applicable 0 10460000 25360000
127 TBO Tek Limited TBO LLC Companies over which the Group exercises indirect control Any other transaction Other receivables 0 Not Applicable 0 2400000 790000
128 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Other receivables 0 Not Applicable 0 2160000 5930000
129 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 0 3300000
130 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 300000
131 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 230000
132 TBO Tek Limited TBO Tek Ireland Limited Companies over which the Group exercises indirect control Any other transaction Other receivables 0 Not Applicable 0 0 1680000
133 TBO Tek Limited Tek Travels DMCC Subsidiary Any other transaction Trade payables 0 Not Applicable 0 191130000 550120000
134 TBO Tek Limited BookaBed AG Companies over which the Group exercises indirect control Any other transaction Trade payables 0 Not Applicable 0 4250000 1550000
135 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 10370000 14440000
136 TBO Employees Benefit Trust Lap Travel Private Limited Companies having significant influence over the Company Any other transaction Borrowings 0 Not Applicable 0 7470000 4640000
137 TBO Employees Benefit Trust Gaurav Bhatnagar Key Management Personnel Any other transaction Borrowings 0 Not Applicable 0 7470000 4640000
Total value of transaction during the reporting period 8279460000





Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt