TBOTEK2024-01-012024-03-31 TBOTEK2024-01-012024-03-31 TBOTEK2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member TBOTEK2024-01-012024-03-31in-bse-fin:OneOperatingExpenses02Member TBOTEK2024-01-012024-03-31in-bse-fin:OneOperatingExpenses03Member TBOTEK2024-01-012024-03-31in-bse-fin:OneOperatingExpenses04Member TBOTEK2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member TBOTEK2024-01-012024-03-31in-bse-fin:FourOperatingExpenses02Member TBOTEK2024-01-012024-03-31in-bse-fin:FourOperatingExpenses03Member TBOTEK2024-01-012024-03-31in-bse-fin:FourOperatingExpenses04Member TBOTEK2024-03-31 TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue01Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue02Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentRevenue03Member TBOTEK2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue01Member TBOTEK2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue02Member TBOTEK2024-01-012024-03-31in-bse-fin:FourReportableSegmentRevenue03Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults01Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults02Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentResults03Member TBOTEK2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults01Member TBOTEK2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults02Member TBOTEK2024-01-012024-03-31in-bse-fin:FourReportableSegmentResults03Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets01Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets02Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentAssets03Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member TBOTEK2024-03-31in-bse-fin:OneReportableSegmentLiabilities01Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member TBOTEK2024-03-31in-bse-fin:OneReportableSegmentLiabilities02Member TBOTEK2024-01-012024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member TBOTEK2024-03-31in-bse-fin:OneReportableSegmentLiabilities03Member TBOTEK2024-01-012024-03-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TBOTEK2024-01-012024-03-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TBOTEK2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member TBOTEK2024-01-012024-03-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member TBOTEK2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member TBOTEK2024-01-012024-03-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 544174 TBOTEK NOTLISTED TBO Tek Limited Equity 2023-04-01 2024-03-31 2024-05-30 2024-05-22 INR Millions Yearly 16:00:00 19:15:00 2024-05-30 2024-05-30 true Cash Flow Indirect Declaration of unmodified opinion Multi segment 2024-01-01 2024-03-31 Unaudited Consolidated 3690660000.00 68460000.00 3759120000.00 0.00 0.00 0.00 786510000.00 41150000.00 150130000.00 2248450000.00 3226240000.00 532880000.00 0.00 532880000.00 44410000.00 24520000.00 68930000.00 0.00 463950000.00 0.00 0.00 0.00 0.00 463950000.00 -68020000.00 395930000.00 466270000.00 -2320000.00 -68680000.00 660000.00 104240000.00 1 4.58 4.52 0.00 0.00 4.58 4.52 The consoliated financial results include results for the quarter ended March 31, 2024, quarter ended March 31, 2023 and quarter ended December 31, 2023 are neither subject to limited review nor audit. These figures are furnished by the management of the Company as the Company has got listed for the first time on May 15, 2024, subsequent to the financial year ended March 31, 2024. The management has exercised necessary due diligence to ensure that the consolidated unaudited financial results for the above mentioned periods provide a true and fair view of the Company's affairs. For other notes to the consolidated financial results, kindly refer to the PDF filing done by the Company with the Stock Exchanges. Multi segment 2023-04-01 2024-03-31 Audited Consolidated 13928190000.00 226570000.00 14154760000.00 0.00 0.00 0.00 2773430000.00 106490000.00 361630000.00 8572130000.00 11813680000.00 2341080000.00 -71960000.00 2269120000.00 263280000.00 110000.00 263390000.00 0.00 2005730000.00 0.00 0.00 0.00 0.00 2005730000.00 -32070000.00 1973660000.00 2021470000.00 -15740000.00 -31880000.00 -190000.00 104240000.00 1 5343830000.00 19.85 19.67 0.00 0.00 19.85 19.67 Net impairment losses on financial assets 26500000.00 Other expenses 1037490000.00 Service fees 1181150000.00 Share issue expenses 3310000.00 Net impairment losses on financial assets 97440000.00 Other expenses 3747090000.00 Service fees 4707290000.00 Share issue expenses 20310000.00 0.00 798520000.00 0.00 0.00 886490000.00 1804820000.00 138740000.00 0.00 20340000.00 0.00 0.00 0.00 39420000.00 39420000.00 119930000.00 6200000.00 3814460000.00 0.00 0.00 33066990000.00 7514930000.00 1025900000.00 13370000.00 715900000.00 42337090000.00 24560000.00 2398180000.00 44759830000.00 0.00 0.00 48574290000.00 104240000.00 5343830000.00 5448070000.00 5448070000.00 1350830000.00 0.00 1051260000.00 2402090000.00 137610000.00 22500000.00 0.00 0.00 2562200000.00 0.00 36033170000.00 1304450000.00 37337620000.00 3013180000.00 120280000.00 92940000.00 0.00 40564020000.00 0.00 0.00 43126220000.00 48574290000.00 1. Property, Plant and equipment includes Right of use assets 2. Other financial liabilities includes Lease liabilities Air ticketing 870550000.00 Hotels and packages 2717620000.00 Others 102490000.00 Air ticketing 3466360000.00 Hotels and packages 10136360000.00 Others 325470000.00 3690660000.00 13928190000.00 0.00 0.00 3690660000.00 13928190000.00 Air ticketing 312730000.00 Hotels and packages 2101000000.00 Others 95780000.00 Air ticketing 1712300000.00 Hotels and packages 7214340000.00 Others 294260000.00 2509510000.00 9220900000.00 41150000.00 106490000.00 1935480000.00 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. 6845290000.00 532880000.00 2269120000.00 Air ticketing 0.00 Hotels and packages 0.00 Others 0.00 0.00 48574290000.00 48574290000.00 Air ticketing 0.00 Hotels and packages 0.00 Others 0.00 0.00 43126220000.00 43126220000.00 106490000.00 0.00 -9997730000.00 0.00 -1139550000.00 0.00 0.00 -108400000.00 -46910000.00 10752090000.00 0.00 442530000.00 0.00 361630000.00 187910000.00 46110000.00 0.00 -147420000.00 0.00 -55590000.00 20000.00 118810000.00 92370000.00 -500000.00 0.00 -38490000.00 0.00 -121940000.00 0.00 213770000.00 2482890000.00 0.00 0.00 0.00 264820000.00 0.00 2218070000.00 0.00 1278470000.00 9879340000.00 9860610000.00 0.00 0.00 0.00 0.00 0.00 87850000.00 4060000.00 0.00 0.00 299110000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35090000.00 36200000.00 0.00 0.00 20000.00 115620000.00 0.00 0.00 0.00 -1525890000.00 0.00 0.00 0.00 0.00 0.00 0.00 19220000.00 0.00 1335890000.00 52400000.00 0.00 53480000.00 0.00 91240000.00 0.00 -5050000.00 1152940000.00 1845120000.00 35930000.00 1881050000.00 5633880000.00 7514930000.00 Remeasurement of post employment benefit obligations 3650000.00 Remeasurement of post employment benefit obligations -7470000.00 3650000.00 -7470000.00 -120000.00 -1760000.00 Exchange differences on translation of foreign operations -66780000.00 Fair value changes of cash flow hedges -5010000.00 Exchange differences on translation of foreign operations -21350000.00 Fair value changes of cash flow hedges -5010000.00 -71790000.00 -26360000.00 0.00 0.00