Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Tbo Tek Limited Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

TBO TEK LIMITED

Active
Updated: 21 Jun 2024

Tbo Tek Limited, is an unlisted public company incorporated on 06 November, 2006. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 10.86 cr.

Tbo Tek Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 164.54% over the previous year. At the same time, it's book networth has increased by 27.89%.

Read more

Industry

Business Services
Products
  • Travel Boutique Online, Travel applications- TBO Holidays, TBO DMC, TBO Academy, Techmaster, TBO Air, Roamer App, TBO Cruise
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
80.34%
₹ GET PRO
EBITDA
164.54%
₹ GET PRO
Net Profit
64.58%
₹ GET PRO
Networth
27.89%
₹ GET PRO
Borrowings
8.83%
₹ GET PRO
Assets
23.57%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
5.5
GET PRO%
Net Profit Margin
-0.12
GET PRO%
Return on Equity
4.46
GET PRO%
ROCE
16.11
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (21)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ravindra Dhariwal 00003922 3 years
Director Bhaskar Pramanik 00316650 3 years
Managing Director Gaurav Bhatnagar
Shareholder
00446482 18 years
Managing Director Ankush Nijhawan
Shareholder
01112570 18 years
Nominee Director Udai Dhawan 03048040 6 years
CFO Vikas Jain <HIDDEN> 3 years
Director Anuranjita Kumar 05283847 3 years
Director Rahul Bhatnagar 07268064 3 years
CS Neera Chandak <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TIMES VPL LIMITED
Amalgamated
20.0 Cr 1 Karnataka
RAYMOND LIFESTYLE LIMITED
Active
12.2 Cr 1 Maharashtra
MAHINDRA ELECTRIC MOBILITY LIMITED
Amalgamated
726.2 Cr 1 Maharashtra
ACME SOLAR HOLDINGS PRIVATE LIMITED
Active
104.4 Cr 2 Haryana
IRB INFRASTRUCTURE DEVELOPERS LIMITED
Active
603.9 Cr 1 Maharashtra
TRIDENT GLOBAL CORP LIMITED
Active
5.1 Cr 1 Punjab
SHEELA FOAM LIMITED
Active
54.3 Cr 1 Maharashtra
SAGACITO TECHNOLOGIES PRIVATE LIMITED
Active
1.1 L 1 Delhi
HOUSE OF KIERAYA LIMITED
Active
44.0 Cr 1 Karnataka
KURLON ENTERPRISE LIMITED
Active
18.3 Cr 1 Maharashtra
BATA INDIA LTD
Active
64.3 Cr 1 West Bengal
MYYTAKE PRIVATE LIMITED
Active
1.0 L 1 Delhi
MYY SPORTS PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
CORDILLERA HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Haryana
NAB GLOBAL INNOVATION CENTRE INDIA PRIVATE LIMITED
Active
1.1 L 1 Karnataka
UNITY SMALL FINANCE BANK LIMITED
Active
2,953.4 Cr 1 Delhi
CUREBAY TECHNOLOGIES PRIVATE LIMITED
Active
3.3 Cr 1 Orissa
YB SOFTWARE PRIVATE LIMITED
Active
1.0 L 1 Haryana
MEDIOLOGY SOFTWARE PRIVATE LIMITED
Active
1.0 L 1 Haryana
FORK AND SPOON CATERING PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
LAP TRAVEL PRIVATE LIMITED
Active
40.8 L 1 Delhi
VARUN BEVERAGES (INTERNATIONAL) LIMITED
Amalgamated
86.3 Cr 1 Delhi
AFFIRMA CAPITAL INVESTMENT ADVISER INDIA PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
TIRUPATI MEDICARE LIMITED
Active
3.3 Cr 1 Delhi
PRODAPT SOLUTIONS PRIVATE LIMITED
Active
14.3 Cr 1 Tamil Nadu
HDFC CREDILA FINANCIAL SERVICES LIMITED
Active
214.8 Cr 1 Maharashtra
NORTHCAP SERVICES PRIVATE LIMITED
Active
15.3 L 1 Haryana
INDUSCAP VENTURES LLP
Strike Off
1.0 L 1 Haryana
HERO FINCORP LIMITED
Active
2,127.3 Cr 1 Delhi
SANOFI INDIA LIMITED
Active
23.0 Cr 1 Maharashtra
ROSSELL INDIA LIMITED
Active
7.5 Cr 1 West Bengal
WHIRLPOOL OF INDIA LIMITED
Active
126.9 Cr 1 Maharashtra
NEC TECHNOLOGIES INDIA PRIVATE LIMITED
Amalgamated
22.0 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Tek Travels DMCC United Arab Emirates - -
TBO Holidays Brasil Ag. De Viagens E Reservas Ltd Brazil - -
TBO Holidays Europe B.V. Netherlands - -
TBO Holidays Hongkong Limited Hong Kong - -
TBO Holidays Pte. Ltd. Singapore - -
TBO Holidays Malaysia Sdn. Bhd. Malaysia - -
Travel Boutique Online S.A. De C.V. Mexico - -
TBO Technology Services DMCC. United Arab Emirates - -
TBO Technology Consulting Shanghai Co., Ltd. China - -

Registered Details

CIN

U74999DL2006PLC155233

PAN

AACCT6259K

Incorporation

2006, 18.0 years

Company Email

neera.chandak@tbo.com

Paid up Capital

₹ 10.9 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TBO TEK LIMITED

What is the incorporation date of TBO TEK LIMITED?

plus icon

The incorporation date of TBO TEK LIMITED is 06 November, 2006

What is the authorized share capital of TBO TEK LIMITED?

plus icon

The authorized share capital of TBO TEK LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of TBO TEK LIMITED?

plus icon

The paid-up capital of TBO TEK LIMITED is INR ₹ 10.9 Cr.

What is the registered address of TBO TEK LIMITED?

plus icon

The registered address of TBO TEK LIMITED is E-78 SOUTH EXTENSION PART- I NA NEW DELHI Delhi - 110049

What is the CIN number of TBO TEK LIMITED?

plus icon

The CIN number of TBO TEK LIMITED is U74999DL2006PLC155233.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More