TBO Tek (BOM:544174) Short-Term Capital Lease Obligation : ₹112 Mil (As of Mar. 2025)

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What is TBO Tek Short-Term Capital Lease Obligation?

TBO Tek's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₹112 Mil.

TBO Tek's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (₹88 Mil) to Dec. 2024 (₹0 Mil) but then increased from Dec. 2024 (₹0 Mil) to Mar. 2025 (₹112 Mil).

TBO Tek's annual Short-Term Capital Lease Obligation increased from Mar. 2023 (₹51 Mil) to Mar. 2024 (₹115 Mil) but then declined from Mar. 2024 (₹115 Mil) to Mar. 2025 (₹112 Mil).

TBO Tek Short-Term Capital Lease Obligation Historical Data

The historical data trend for TBO Tek's Short-Term Capital Lease Obligation 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.

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TBO Tek Short-Term Capital Lease Obligation Chart

TBO Tek Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Capital Lease Obligation

34.64

42.77

51.03

115.37

111.89

TBO Tek Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial						115.37	-	88.25	-	111.89

TBO Tek Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

TBO Tek Short-Term Capital Lease Obligation Related Terms

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TBO Tek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TBO Tek Ltd (BOM:544174) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

TBOTEK:India

Address

Udyog Vihar Phase- V, Plot No. 728, Gurgaon, HR, IND, 122016

Website

https://www.tbo.com

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 global 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.

TBO Tek Headlines

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