TBOTEK2024-07-012024-09-30 TBOTEK2024-07-012024-09-30 TBOTEK2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member TBOTEK2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member TBOTEK2024-07-012024-09-30in-bse-fin:OneOperatingExpenses03Member TBOTEK2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member TBOTEK2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member TBOTEK2024-07-012024-09-30in-bse-fin:FourOperatingExpenses03Member TBOTEK2024-09-30 TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue03Member TBOTEK2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member TBOTEK2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member TBOTEK2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue03Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults03Member TBOTEK2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member TBOTEK2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member TBOTEK2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults03Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets03Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member TBOTEK2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member TBOTEK2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member TBOTEK2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member TBOTEK2024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member TBOTEK2024-07-012024-09-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TBOTEK2024-07-012024-09-30in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member TBOTEK2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member TBOTEK2024-07-012024-09-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member TBOTEK2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member TBOTEK2024-07-012024-09-30in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 544174 TBOTEK NOTLISTED TBO Tek Limited Equity 2024-04-01 2025-03-31 2024-11-12 2024-11-05 INR Millions Half yearly 09:00:00 14:45:00 2024-11-12 2024-11-12 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 4506920000.00 70290000.00 4577210000.00 0.00 0.00 0.00 945560000.00 59530000.00 127070000.00 2732310000.00 3864470000.00 712740000.00 0.00 712740000.00 120400000.00 -8540000.00 111860000.00 0.00 600880000.00 0.00 0.00 0.00 0.00 600880000.00 84380000.00 685260000.00 600880000.00 0.00 84380000.00 0.00 108590000.00 1 5.71 5.64 0.00 0.00 5.71 5.64 On May 15, 2024, the equity shares of the Holding Company were listed on the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE). Accordingly, these are first six month results afte the listing of the shares and consequently, the comparative numbers for the quarter and six months ended September 30, 2023 were not subjected to a review by the statutory auditors of the Holding Company and are prepared by the management of the Holding Company and are approved by the Board of Directors of the Holding Company. For other notes to the consolidated financial results, kindly refer to the PDF filing done by the Company with the Stock Exchanges. The Board meeting commenced at 09:00 am (IST) and was adjourned at 09:30 am (IST). The adjourned meeting commenced at 12:40 pm (IST) and concluded at 02:45 pm (IST). Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 8691560000.00 224820000.00 8916380000.00 0.00 0.00 0.00 1767190000.00 121710000.00 250670000.00 5308920000.00 7448490000.00 1467890000.00 0.00 1467890000.00 278760000.00 -20940000.00 257820000.00 0.00 1210070000.00 0.00 0.00 0.00 0.00 1210070000.00 109050000.00 1319120000.00 1210070000.00 0.00 109050000.00 0.00 108590000.00 1 11.50 11.36 0.00 0.00 11.50 11.36 Other expenses 1284950000.00 Service fees 1445710000.00 Share issue expenses 1650000.00 Other expenses 2445800000.00 Service fees 2832670000.00 Share issue expenses 30450000.00 0.00 739190000.00 0.00 0.00 915650000.00 1912180000.00 169740000.00 0.00 0.00 20340000.00 0.00 0.00 33960000.00 54300000.00 146420000.00 7220000.00 3944700000.00 0.00 0.00 37703010000.00 10719690000.00 3008560000.00 20190000.00 768830000.00 52220280000.00 19510000.00 2737960000.00 54977750000.00 0.00 0.00 58922450000.00 108590000.00 10650020000.00 10758610000.00 10758610000.00 1147390000.00 0.00 1085890000.00 2233280000.00 201390000.00 23370000.00 0.00 0.00 2458040000.00 233750000.00 40777030000.00 1243000000.00 42253780000.00 3116790000.00 102840000.00 232390000.00 0.00 45705800000.00 0.00 0.00 48163840000.00 58922450000.00 1. Property, plant and equipment includes Right to use assets. 2. Other financial liablities includes Lease liabilities. Air ticketing 839980000.00 Hotels and packages 3571040000.00 Others 95900000.00 Air ticketing 1744430000.00 Hotels and packages 6777600000.00 Others 169530000.00 4506920000.00 8691560000.00 0.00 0.00 4506920000.00 8691560000.00 Air ticketing 387530000.00 Hotels and packages 2586290000.00 Others 87390000.00 Air ticketing 849160000.00 Hotels and packages 4859850000.00 Others 149880000.00 3061210000.00 5858890000.00 59530000.00 121710000.00 2288940000.00 Assets and Liabilities are not identified to any reportable segments, since the Group uses them interchangeably across segments and consequently, the Management believes that it is not practicable to provide segment disclosures relating to total assets and liablities. 4269290000.00 712740000.00 1467890000.00 Air ticketing 0.00 Hotels and packages 0.00 Others 0.00 0.00 58922450000.00 58922450000.00 Air ticketing 0.00 Hotels and packages 0.00 Others 0.00 0.00 48163840000.00 48163840000.00 121710000.00 0.00 -2898990000.00 0.00 -170010000.00 0.00 0.00 -53130000.00 -1982660000.00 2848720000.00 0.00 109860000.00 0.00 250670000.00 0.00 21160000.00 0.00 -13690000.00 0.00 101640000.00 0.00 152520000.00 100920000.00 -37440000.00 0.00 0.00 0.00 -50000.00 0.00 -1753810000.00 -285920000.00 0.00 0.00 0.00 145020000.00 0.00 -430940000.00 0.00 7500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22970000.00 0.00 0.00 0.00 218440000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13880000.00 7080000.00 0.00 0.00 0.00 150460000.00 0.00 37440000.00 0.00 -67810000.00 0.00 0.00 3890580000.00 0.00 0.00 0.00 100000.00 0.00 0.00 70000.00 0.00 73250000.00 0.00 63750000.00 0.00 0.00 3753610000.00 3254860000.00 -50100000.00 3204760000.00 7514930000.00 10719690000.00 Remeasurement of post employment benefit obligations -18100000.00 Remeasurement of post employment benefit obligations -24640000.00 -18100000.00 -24640000.00 -3140000.00 -5370000.00 Exchange differences on translation of foreign operations 103610000.00 Fair value changes of cash flow hedges -4690000.00 Exchange differences on translation of foreign operations 130190000.00 Fair value changes of cash flow hedges -2050000.00 98920000.00 128140000.00 -420000.00 -180000.00