TGBHOTELS

TGB Banquets And Hotels Limited

TGB Banquets And Hotels Limited (TGBHOTELS) financial statements and selected valuation metrics through 30 September 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

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Key metrics

Price as of 2026-10-16

Stock price
₹9.49
Market cap
28 Cr
Stock P/E
20.8
P/B
0.36
ROE (FY20)
0.8%
ROCE (FY20)
1.5%
Operating margin (FY20)
-55.6%
Debt / equity (FY20)
0.13
OCF / EBITDA (FY26)
6.3%
OCF / EBITDA (3Y)
172.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

An Ahmedabad-based hospitality and hotels company, with revenue of about ₹38 crore in FY26 from hospitality as its only reportable segment.

Company snapshot

35thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓172% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 2.6% — little room for error if costs rise.
2 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales11 Cr9 Cr7 Cr9 Cr10 Cr12 Cr9 Cr9 Cr11 Cr10 Cr8 Cr5 Cr
Operating expenses (approx.)9 Cr15 Cr6 Cr7 Cr8 Cr10 Cr7 Cr7 Cr9 Cr9 Cr7 Cr4 Cr
EBITDA2 Cr-6 Cr1 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr
OPM %20.6%-73.0%19.3%18.5%22.6%10.2%18.7%17.8%19.5%16.2%17.2%24.1%
Other income0.12 Cr3 Cr0.29 Cr0.22 Cr0.12 Cr2 Cr0.23 Cr0.35 Cr0.27 Cr0.31 Cr0.38 Cr0.37 Cr
Interest0.39 Cr0.31 Cr0.24 Cr0.32 Cr0.45 Cr0.45 Cr0.39 Cr0.36 Cr0.36 Cr0.35 Cr0.31 Cr0.27 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax0.66 Cr-5 Cr0.14 Cr0.21 Cr0.68 Cr0.90 Cr0.18 Cr0.21 Cr0.66 Cr0.34 Cr0.19 Cr0.10 Cr
Tax %0.0%-0.4%0.0%0.0%0.0%-1.9%0.0%0.0%0.0%-10.8%0.0%0.0%
Net profit0.66 Cr-5 Cr0.14 Cr0.21 Cr0.68 Cr0.91 Cr0.18 Cr0.21 Cr0.66 Cr0.38 Cr0.19 Cr0.10 Cr
EPS (₹)₹0.22₹-1.56₹0.05₹0.07₹0.23₹0.31₹0.06₹0.07₹0.23₹0.13₹0.07₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales137 Cr119 Cr80 Cr34 Cr15 Cr26 Cr38 Cr36 Cr37 Cr38 CrSign in free for the trailing twelve months
Operating expenses (approx.)112 Cr142 Cr128 Cr49 Cr21 Cr36 Cr34 Cr37 Cr31 Cr32 CrSign in free for the trailing twelve months
EBITDA24 Cr-23 Cr-48 Cr-16 Cr-7 Cr-10 Cr4 Cr-1 Cr6 Cr7 CrSign in free for the trailing twelve months
OPM %17.9%-19.2%-60.4%-46.4%-45.2%-37.7%10.2%-3.1%17.2%18.0%Sign in free for the trailing twelve months
Other income3 Cr4 Cr7 Cr20 Cr1 Cr0.96 Cr4 Cr4 Cr2 Cr1 CrSign in free for the trailing twelve months
Interest16 Cr3 Cr1 Cr1 Cr1 Cr2 Cr2 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation19 Cr5 Cr3 Cr3 Cr2 Cr4 Cr5 Cr5 Cr5 Cr5 CrSign in free for the trailing twelve months
Profit before tax-8 Cr-13 Cr-46 Cr0.42 Cr-8 Cr-23 Cr1 Cr-4 Cr2 Cr1 CrSign in free for the trailing twelve months
Tax %16.2%104.3%-17.8%-105.0%1.4%12.9%5.6%-0.5%-0.9%-2.7%Sign in free for the trailing twelve months
Net profit-7 Cr0.54 Cr-54 Cr0.86 Cr-8 Cr-20 Cr1 Cr-4 Cr2 Cr1 CrSign in free for the trailing twelve months
EPS (₹)₹-2.26₹0.19₹-18.41₹0.29₹-2.82₹-6.96₹0.47₹-1.22₹0.66₹0.49Sign in free for the trailing twelve months
Dividend payout %——————0.0%—0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves127 Cr128 Cr74 Cr76 Cr67 Cr47 Cr48 Cr45 Cr47 Cr48 Cr
Borrowings74 Cr12 Cr11 Cr13 Cr12 Cr9 Cr9 Cr5 Cr4 Cr5 Cr
Other liabilities134 Cr75 Cr72 Cr47 Cr55 Cr49 Cr39 Cr30 Cr36 Cr29 Cr
Total liabilities365 Cr244 Cr186 Cr165 Cr164 Cr134 Cr126 Cr109 Cr116 Cr112 Cr
Fixed assets (net)222 Cr78 Cr74 Cr71 Cr69 Cr20 Cr15 Cr11 Cr21 Cr16 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments5 Cr5 Cr5 Cr5 Cr0.0001 Cr0.0001 Cr0.0001 Cr0.0001 Cr0.0001 Cr0.0001 Cr
Loans & advances——0 Cr38 Cr38 Cr37 Cr38 Cr30 Cr27 Cr34 Cr
Inventories30 Cr22 Cr16 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr
Trade receivables39 Cr46 Cr8 Cr11 Cr10 Cr11 Cr9 Cr6 Cr7 Cr9 Cr
Cash & bank6 Cr6 Cr4 Cr1 Cr0.61 Cr0.91 Cr0.51 Cr0.29 Cr2 Cr0.71 Cr
Other assets63 Cr87 Cr79 Cr35 Cr42 Cr60 Cr59 Cr57 Cr54 Cr47 Cr
Total assets365 Cr244 Cr186 Cr165 Cr164 Cr134 Cr126 Cr109 Cr116 Cr112 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity31 Cr-55 Cr-2 Cr-3 Cr-0.29 Cr-42 Cr5 Cr10 Cr11 Cr0.43 Cr
Cash from investing0.02 Cr150 Cr0.26 Cr0.33 Cr0.39 Cr50 Cr0.04 Cr-0.22 Cr-0.52 Cr4 Cr
Cash from financing-29 Cr-95 Cr0.05 Cr0.58 Cr-0.88 Cr-7 Cr-5 Cr-10 Cr-8 Cr-6 Cr
Net cash flow3 Cr-0.47 Cr-2 Cr-2 Cr-0.78 Cr0.30 Cr-0.41 Cr-0.20 Cr2 Cr-1 Cr
Free cash flow (OCF − Capex)31 Cr-58 Cr-3 Cr-4 Cr-0.31 Cr-43 Cr5 Cr9 Cr10 Cr0.0076 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020
ROCE %3.5%-5.0%-40.0%1.5%
ROE %-4.4%1.1%-54.0%0.8%
Debtor days1041241054
Inventory days274218205146
Days payable217230198519
Cash conversion cycle16011217-319
OCF / EBITDA %128.7%———
Debt / equity0.490.080.110.13
Current ratio0.931.931.351.67
Net debt / EBITDA2.77———