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TGB Banquets & Hotels Ltd

TGBHOTELS·NSE
₹9.64+1.05%Tue, 22 Sept '26 15:31
Industry:Hotels
Indices:

TGB Banquets & Hotels Ltd

TGBHOTELS
NSE
₹9.64
+1.05%
|Tue, 22 Sept '26 15:31
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Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

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Mkt Cap
Market Capitalization
₹29Cr
Close
Close Price
₹9.75
Industry
Industry
Hotels
PE
Price To Earnings
19.50
PS
Price To Sales
0.75
Revenue
Revenue
₹38Cr
Rev Gr TTM
Revenue Growth TTM
-3.46%
PAT Gr TTM
PAT Growth TTM
-27.27%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
91197910129911108
Growth YoY
Revenue Growth YoY%
17.218.1-3.1-7.8-1.4-5.130.525.50.03.3-10.0-6.1
Expenses
ExpensesCr
79156781077997
Operating Profit
Operating ProfitCr
12-6122122221
OPM
OPM%
16.920.6-73.019.218.522.710.318.717.819.516.217.2
Other Income
Other IncomeCr
003000200000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
01-5001100100
Tax
TaxCr
000000000000
PAT
PATCr
01-5001100100
Growth YoY
PAT Growth YoY%
12.522.2-996.1-17.616.73.0119.928.60.0-2.9-58.25.6
NPM
NPM%
2.16.1-51.52.02.46.77.82.02.46.23.62.3
EPS
EPS₹
0.10.2-1.60.10.10.20.30.10.10.20.10.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
91197910129911108
Growth YoY
Revenue Growth YoY%
17.218.1-3.1-7.8-1.4-5.130.525.50.03.3-10.0-6.1
Expenses
ExpensesCr
79156781077997
Operating Profit
Operating ProfitCr
12-6122122221
OPM
OPM%
16.920.6-73.019.218.522.710.318.717.819.516.217.2
Other Income
Other IncomeCr
003000200000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
01-5001100100
Tax
TaxCr
000000000000
PAT
PATCr
01-5001100100
Growth YoY
PAT Growth YoY%
12.522.2-996.1-17.616.73.0119.928.60.0-2.9-58.25.6
NPM
NPM%
2.16.1-51.52.02.46.77.82.02.46.23.62.3
EPS
EPS₹
0.10.2-1.60.10.10.20.30.10.10.20.10.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
136137119813415273836373838
Growth
Revenue Growth%
-2.30.3-13.2-31.9-58.4-56.081.043.3-5.33.22.6-3.5
Expenses
ExpensesCr
1151121421234921453437313231
Operating Profit
Operating ProfitCr
2224-23-42-16-7-184-1677
OPM
OPM%
15.817.9-19.2-52.4-46.4-45.2-69.011.4-2.317.218.017.7
Other Income
Other IncomeCr
23180201044211
Interest Expense
Interest ExpenseCr
19163111221111
Depreciation
DepreciationCr
21195332455555
PBT
PBTCr
-15-8-13-460-8-231-4211
Tax
TaxCr
0-1-13800-300000
PAT
PATCr
-15-71-541-8-201-4211
Growth
PAT Growth%
-36.056.6108.2-10,095.6101.6-1,057.2-147.1106.7-361.2154.6-26.2-27.3
NPM
NPM%
-11.2-4.80.5-67.12.6-55.7-76.13.5-9.85.23.73.8
EPS
EPS₹
-5.2-2.30.2-18.50.3-2.8-7.00.5-1.20.70.50.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
136137119813415273836373838
Growth
Revenue Growth%
-2.30.3-13.2-31.9-58.4-56.081.043.3-5.33.22.6-3.5
Expenses
ExpensesCr
1151121421234921453437313231
Operating Profit
Operating ProfitCr
2224-23-42-16-7-184-1677
OPM
OPM%
15.817.9-19.2-52.4-46.4-45.2-69.011.4-2.317.218.017.7
Other Income
Other IncomeCr
23180201044211
Interest Expense
Interest ExpenseCr
19163111221111
Depreciation
DepreciationCr
21195332455555
PBT
PBTCr
-15-8-13-460-8-231-4211
Tax
TaxCr
0-1-13800-300000
PAT
PATCr
-15-71-541-8-201-4211
Growth
PAT Growth%
-36.056.6108.2-10,095.6101.6-1,057.2-147.1106.7-361.2154.6-26.2-27.3
NPM
NPM%
-11.2-4.80.5-67.12.6-55.7-76.13.5-9.85.23.73.8
EPS
EPS₹
-5.2-2.30.2-18.50.3-2.8-7.00.5-1.20.70.50.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2929292929292929292929
Reserves
ReservesCr
901271287476674748454748
Current Liabilities
Current LiabilitiesCr
120137806951594843312929
Non Current Liabilities
Non Current LiabilitiesCr
897178981054116
Total Liabilities
Total LiabilitiesCr
329365244181165164134126109116112
Current Assets
Current AssetsCr
12112815395838810098868787
Non Current Assets
Non Current AssetsCr
208237918682753428232925
Total Assets
Total AssetsCr
329365244181165164134126109116112
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
2929292929292929292929
Reserves
ReservesCr
901271287476674748454748
Current Liabilities
Current LiabilitiesCr
120137806951594843312929
Non Current Liabilities
Non Current LiabilitiesCr
897178981054116
Total Liabilities
Total LiabilitiesCr
329365244181165164134126109116112
Current Assets
Current AssetsCr
12112815395838810098868787
Non Current Assets
Non Current AssetsCr
208237918682753428232925
Total Assets
Total AssetsCr
329365244181165164134126109116112

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
3231-55-2-30-42510110
Investing Cash Flow
Investing Cash FlowCr
001500025000-14
Financing Cash Flow
Financing Cash FlowCr
-34-29-9501-2-7-5-10-8-6
Net Cash Flow
Net Cash FlowCr
-330-2-2-10002-1
Free Cash Flow
Free Cash FlowCr
313197-3-31759100
CFO To PAT
CFO To PAT%
-207.5-475.8-10,219.84.0-381.43.6208.3359.7-287.1540.630.3
CFO To EBITDA
CFO To EBITDA%
146.9128.7243.25.121.14.4229.8112.0-1,209.0162.76.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
3231-55-2-30-42510110
Investing Cash Flow
Investing Cash FlowCr
001500025000-14
Financing Cash Flow
Financing Cash FlowCr
-34-29-9501-2-7-5-10-8-6
Net Cash Flow
Net Cash FlowCr
-330-2-2-10002-1
Free Cash Flow
Free Cash FlowCr
313197-3-31759100
CFO To PAT
CFO To PAT%
-207.5-475.8-10,219.84.0-381.43.6208.3359.7-287.1540.630.3
CFO To EBITDA
CFO To EBITDA%
146.9128.7243.25.121.14.4229.8112.0-1,209.0162.76.3

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20515610834713272343282229
Price To Earnings
Price To Earnings
194.57.916.914.715.519.5
Price To Sales
Price To Sales
1.51.10.90.40.20.91.00.61.20.80.60.8
Price To Book
Price To Book
1.71.00.70.30.10.10.30.30.60.40.30.4
EV To EBITDA
EV To EBITDA
13.69.2-5.0-1.0-1.2-3.5-2.58.8-59.06.54.95.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
58.356.351.045.664.956.250.552.356.062.566.366.3
OPM
OPM%
15.817.9-19.2-52.4-46.4-45.2-69.011.4-2.317.218.017.7
NPM
NPM%
-11.2-4.80.5-67.12.6-55.7-76.13.5-9.85.23.73.8
ROCE
ROCE%
1.53.4-5.6-39.01.4-6.7-22.53.2-2.53.73.23.2
ROE
ROE%
-12.8-4.20.3-52.30.8-8.6-26.71.8-4.82.51.91.9
ROA
ROA%
-4.6-1.80.2-29.90.5-5.0-15.21.1-3.31.71.31.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
20515610834713272343282229
Price To Earnings
Price To Earnings
194.57.916.914.715.519.5
Price To Sales
Price To Sales
1.51.10.90.40.20.91.00.61.20.80.60.8
Price To Book
Price To Book
1.71.00.70.30.10.10.30.30.60.40.30.4
EV To EBITDA
EV To EBITDA
13.69.2-5.0-1.0-1.2-3.5-2.58.8-59.06.54.95.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
58.356.351.045.664.956.250.552.356.062.566.366.3
OPM
OPM%
15.817.9-19.2-52.4-46.4-45.2-69.011.4-2.317.218.017.7
NPM
NPM%
-11.2-4.80.5-67.12.6-55.7-76.13.5-9.85.23.73.8
ROCE
ROCE%
1.53.4-5.6-39.01.4-6.7-22.53.2-2.53.73.23.2
ROE
ROE%
-12.8-4.20.3-52.30.8-8.6-26.71.8-4.82.51.91.9
ROA
ROA%
-4.6-1.80.2-29.90.5-5.0-15.21.1-3.31.71.31.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — TGB Banquets & Hotels Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/y4q7vhjf6comyrd9yg42fln4.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/obm09pjg3d9l11w39qzlk4gn.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/ze0lbtcmbkzk1p6ocr0838p8.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/u7w1unw5j6ynwbdmd7gtp1ow.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/2mkqv17asmtu6yp3bc3k0zc8.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/7ac9tpb6qfffek3ozzeoe3af.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/e23uiwdiq9v59yehnxl2xz30.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/5b556a6t0c9f9qhje2ma5teu.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/8xlpoub1zzhl8nn1vs8o49dy.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/9jkxrt68x9sh8bqtlvjx2u2r.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/dp1iq9w4qf1ob9vk4ouu9g5m.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/0mungymy7iabawt38xi8o8tf.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/nb0t05yl7n3kgs2yd0lj1w6q.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/flbet1fowlua38q9dt1v0cr5.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/mvhqnr9kls68xl9oz5oov5p6.pdf

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