TBO Tek (BOM:544174) Interest Expense: ₹-529 Mil (TTM As of Jun. 2026)

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BOM:544174 TBO Tek Ltd BOM:544174
47 GF Score
Price ₹1,707.80
! 6 Warning Signs
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What is TBO Tek Interest Expense?

TBO Tek BOM:544174 +3.78% 47 Interest Expense is ₹-529 Mil as of Jun. 2026. GuruFocus rates BOM:544174 with a GF Score™ of 47/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TBO Tek's interest expense for the three months ended in Jun. 2026 was ₹ -146 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was ₹-529 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TBO Tek's Operating Income for the three months ended in Jun. 2026 was ₹ 1,105 Mil. TBO Tek's Interest Expense for the three months ended in Jun. 2026 was ₹ 0 Mil. TBO Tek's Interest Coverage for the quarter that ended in Jun. 2026 was 7.58. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TBO Tek  (BOM:544174) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TBO Tek's Interest Expense for the three months ended in Jun. 2026 was ₹0 Mil. Its Operating Income for the three months ended in Jun. 2026 was ₹1,105 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was ₹ Mil.

TBO Tek's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

TBO Tek had no long-term debt (1).

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

TBO Tek Interest Expense Historical Data

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The historical data trend for TBO Tek's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TBO Tek Interest Expense Chart

TBO Tek Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -60.21 -136.19 -180.76 -327.07 -520.22

TBO Tek Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.64 -88.72 -148.93 -145.50 -145.78
BOM:544174
47GF Score
TBO Tek Ltd BOM:544174
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TBO Tek Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-529 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-529 Mil mean?
TBO Tek (BOM:544174) has a Interest Expense of ₹-529 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TBO Tek and its competitors.
Is TBO Tek's Interest Expense too high?
TBO Tek's current Interest Expense is ₹-529 Mil. Overall, TBO Tek has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does TBO Tek's Interest Expense compare to BKNG and ABNB?
TBO Tek's Interest Expense of ₹-529 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TBO Tek and its competitors. TBO Tek's current Interest Expense is ₹-529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBO Tek stock overvalued right now?
TBO Tek (BOM:544174) has a current Interest Expense of ₹-529 Mil. The current Interest Expense is ₹-529 Mil. TBO Tek's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TBO Tek (BOM:544174), the current Interest Expense is ₹-529 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TBO Tek Business Description

Other Exchanges TBOTEK:India
Address Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016
TBO Tek Ltd is a travel distribution platform. It is engaged in the business of operating an online technology platform (TBO Portal) providing its customers access to book international travel inventory aggregated through travel suppliers like airlines, hotels, cruises, car rentals, transfers, and rail services among others. Its customers include retail and API buyers such as travel agencies, independent travel advisors, and enterprise buyers including tour operators, travel management companies, online travel companies, super-apps, and loyalty apps. The company's business activities fall within two primary business segments; Air ticketing which generates maximum revenue, and Hotels and packages. Geographically, it derives maximum revenue from India and also has its presence outside India.
47GF Score

Get the complete analysis for BOM:544174

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,707.80
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