What was filed
TBO Tek released a press statement covering its unaudited standalone and consolidated financial results for the quarter ended 30 June 2026 (Q1 FY27). The company said growth was broad-based across India, APAC, Europe, North America and LATAM, and came despite continued geopolitical headwinds from the Middle East that were still reshaping travel routes, destination preferences and booking behaviour.
A fuller Q1 FY27 Shareholders' Letter is referenced in the release for detailed management commentary.
The story in the numbers
The theme of the quarter, per the filing, is early operating leverage: management said adjusted EBITDA grew faster than gross profit, which it presented as the platform's cost base scaling more slowly than the business it carries.
Within gross transaction value, the Hotels and Ancillary segment outgrew Airlines, with APAC cited as the fastest-growing market. The India business reported airline GTV growth of 14.7% year on year. The specific period figures are set out in the key-facts panel below.
Cash and the working-capital effect
The company said cash and equivalents — including bank balances, deposits and liquid investments — stood at ₹1,984 crore as on 30 June 2026, up ₹392 crore from 31 March 2026. Management attributed part of this to a release of timing-related working capital items, and said cash generation for the quarter significantly exceeded adjusted EBITDA.