TBO Tek Ltd Total Assets
TBO Tek Ltd total assets. Based on the latest financial reports, TBO Tek Ltd (TBOTEK) holds total assets worth Rs72.72 Billion INR (≈ $786.46 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TBO Tek Ltd (TBOTEK) total market value for the company's overall valuation and market capitalisation.
Total Assets of TBO Tek Ltd (2022–2025)
Total assets of TBO Tek Ltd from 2022 to 2025. This chart illustrates how TBO Tek Ltd's total assets have evolved over time, based on quarterly financial data. See TBOTEK live share price for real-time trading data and today's change.
TBO Tek Ltd - Asset Composition Analysis
TBO Tek Ltd Total Assets Breakdown (March 2025)
TBO Tek Ltd total assets breakdown as of March 2025. TBO Tek Ltd's total assets of Rs72.72 Billion consist of 93.3% current assets and 6.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 15.5% |
| Accounts Receivable | Rs40.90 Billion | 65.8% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs2.15 Billion | 3.5% |
| Goodwill | Rs912.41 Million | 1.5% |
Asset Composition Trend (2022–2025)
This chart illustrates how TBO Tek Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TBO Tek Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TBO Tek Ltd's current assets represent 93.3% of total assets in 2025, an increase from 91.8% in 2022.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2025, down from 33.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 65.8% of total assets.
TBO Tek Ltd Competitors by Total Assets
Key competitors of TBO Tek Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $44.64 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Aviation Links Ltd
TA:AVIA
|
Israel | ILA107.54 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
TBO Tek Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.20 | 1.08 |
| Quick Ratio | 1.31 | 1.20 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs16.23 Billion | Rs9.27 Billion | Rs2.39 Billion |
TBO Tek Ltd - Advanced Valuation Insights
This section examines the relationship between TBO Tek Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.91 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | Rs62.14 Billion |
| Market Capitalization | $1.76 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TBO Tek Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TBO Tek Ltd's assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TBO Tek Ltd (2022–2025)
The table below shows the annual total assets of TBO Tek Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs62.14 Billion ≈ $672.06 Million |
+27.93% |
| 2024-03-31 | Rs48.57 Billion ≈ $525.31 Million |
+89.90% |
| 2023-03-31 | Rs25.58 Billion ≈ $276.63 Million |
+101.19% |
| 2022-03-31 | Rs12.71 Billion ≈ $137.50 Million |
-- |
About TBO Tek Ltd
TBO Tek Limited operates travel distribution platforms in India and internationally. It offers an online technology platform which provides its customers access to book global travel inventory through travel suppliers like airlines, hotels, car rentals, transfers, cruises, insurance, rail services, and others. The company's products include hotels, air, packages, car rentals, transfers, sightseei… Read more