TBOTEKTour, Travel Related Services
Tboteck Ltd — Profit & Loss Statement
₹1057.30
+1.31%
Tboteck Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -1.26 Cr | -1.69 Cr | -0.46 Cr | 1.12 Cr | — |
| Tax Rate For Calcs | 0.16 | 0.12 | 0.15 | 0.27 | — |
| Normalized EBITDA | 357.50 Cr | 288.31 Cr | 209.07 Cr | 61.06 Cr | — |
| Total Unusual Items | -7.77 Cr | -14.59 Cr | -3.15 Cr | 4.20 Cr | — |
| Total Unusual Items Excluding Goodwill | -7.77 Cr | -14.59 Cr | -3.15 Cr | 4.20 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 229.89 Cr | 202.15 Cr | 144.25 Cr | 33.72 Cr | — |
| Reconciled Depreciation | 51.88 Cr | 36.16 Cr | 24.56 Cr | 15.68 Cr | — |
| Reconciled Cost Of Revenue | 543.98 Cr | 470.73 Cr | 331.95 Cr | 158.53 Cr | — |
| EBITDA | 349.73 Cr | 273.72 Cr | 205.92 Cr | 65.25 Cr | — |
| EBIT | 297.85 Cr | 237.56 Cr | 181.36 Cr | 49.57 Cr | — |
| Net Interest Income | 3.53 Cr | -7.21 Cr | -7.25 Cr | 80000.00 | — |
| Interest Expense | 23.28 Cr | 10.65 Cr | 7.17 Cr | 3.54 Cr | — |
| Interest Income | 36.45 Cr | 11.88 Cr | 6.99 Cr | 6.65 Cr | — |
| Normalized Income | 236.39 Cr | 215.04 Cr | 146.94 Cr | 30.64 Cr | — |
| Net Income From Continuing And Discontinued Operation | 229.89 Cr | 202.15 Cr | 144.25 Cr | 33.72 Cr | — |
| Total Expenses | 1.31K Cr | 1.02K Cr | 791.36 Cr | 396.68 Cr | — |
| Rent Expense Supplemental | 1.96 Cr | 2.06 Cr | 1.94 Cr | 1.09 Cr | — |
| Diluted Average Shares | 10.70 Cr | 10.86 Cr | 10.86 Cr | 10.86 Cr | — |
| Basic Average Shares | 10.58 Cr | 10.86 Cr | 10.86 Cr | 10.86 Cr | — |
| Diluted EPS | 21.48 | 18.62 | 13.28 | 3.11 | — |
| Basic EPS | 21.73 | 18.62 | 13.28 | 3.11 | — |
| Diluted NI Availto Com Stockholders | 229.89 Cr | 202.15 Cr | 144.25 Cr | 33.72 Cr | — |
| Net Income Common Stockholders | 229.89 Cr | 202.15 Cr | 144.25 Cr | 33.72 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 229.89 Cr | 202.15 Cr | 144.25 Cr | 33.72 Cr | — |
| Minority Interests | 0.00 | 1.57 Cr | -4.24 Cr | 0.00 | — |
| Net Income Including Noncontrolling Interests | 229.89 Cr | 200.57 Cr | 148.49 Cr | 33.72 Cr | — |
| Net Income Continuous Operations | 229.89 Cr | 200.57 Cr | 148.49 Cr | 33.72 Cr | — |
| Tax Provision | 44.68 Cr | 26.34 Cr | 25.70 Cr | 12.32 Cr | — |
| Pretax Income | 274.57 Cr | 226.91 Cr | 174.19 Cr | 46.03 Cr | — |
| Other Non Operating Income Expenses | -2.92 Cr | -1.73 Cr | -11.53 Cr | -4.63 Cr | — |
| Special Income Charges | -12.08 Cr | -18.09 Cr | -3.24 Cr | 5.19 Cr | — |
| Other Special Charges | -0.28 Cr | 10000.00 | -0.16 Cr | -1.28 Cr | — |
| Write Off | 12.35 Cr | 18.09 Cr | 6.67 Cr | -3.91 Cr | — |
| Net Non Operating Interest Income Expense | 3.53 Cr | -7.21 Cr | -7.25 Cr | 80000.00 | — |
| Total Other Finance Cost | 9.64 Cr | 8.44 Cr | 7.07 Cr | 3.10 Cr | — |
| Interest Expense Non Operating | 23.28 Cr | 10.65 Cr | 7.17 Cr | 3.54 Cr | — |
| Interest Income Non Operating | 36.45 Cr | 11.88 Cr | 6.99 Cr | 6.65 Cr | — |
| Operating Income | 305.73 Cr | 255.96 Cr | 191.41 Cr | 40.14 Cr | — |
| Operating Expense | 764.33 Cr | 554.22 Cr | 459.41 Cr | 238.15 Cr | — |
| Other Operating Expenses | 364.54 Cr | 276.47 Cr | 217.78 Cr | 105.14 Cr | — |
| Depreciation And Amortization In Income Statement | 51.88 Cr | 36.16 Cr | 24.56 Cr | 15.68 Cr | — |
| Amortization | 33.15 Cr | 20.24 Cr | 12.34 Cr | 7.18 Cr | — |
| Depreciation Income Statement | 18.73 Cr | 15.92 Cr | 12.21 Cr | 8.50 Cr | — |
| Selling General And Administration | 89.79 Cr | 72.95 Cr | 65.36 Cr | 26.77 Cr | — |
| Selling And Marketing Expense | 34.66 Cr | 29.84 Cr | 29.45 Cr | 5.30 Cr | — |
| General And Administrative Expense | 55.14 Cr | 43.11 Cr | 35.91 Cr | 21.47 Cr | — |
| Rent And Landing Fees | 1.96 Cr | 2.06 Cr | 1.94 Cr | 1.09 Cr | — |
| Gross Profit | 1.07K Cr | 810.18 Cr | 650.82 Cr | 278.29 Cr | — |
| Cost Of Revenue | 543.98 Cr | 470.73 Cr | 331.95 Cr | 158.53 Cr | — |
| Total Revenue | 1.61K Cr | 1.28K Cr | 982.77 Cr | 436.82 Cr | — |
| Operating Revenue | 1.61K Cr | 1.28K Cr | 982.77 Cr | 436.82 Cr | — |
| Restructuring And Mergern Acquisition | — | 0.00 | -3.27 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.