TGB Banquets And Hotels Limited

TGB Banquets And Hotels Limited (TGBHOTELS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

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Key metrics

Price as of 2026-09-02

Stock price
₹9.67
Market cap
28 Cr
Stock P/E
14.9
P/B
0.37

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Jun 2019Sept 2019BSE balance sheet (this exchange's own filing had none for this period)Dec 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Jun 2020Mar 2025Jun 2025Sept 2025
Sales0 Cr7 Cr7 Cr9 Cr9 Cr0.78 Cr12 Cr9 Cr9 Cr
Operating expenses (approx.)0 Cr7 Cr6 Cr8 Cr28 Cr2 Cr10 Cr7 Cr7 Cr
EBITDA0 Cr0.69 Cr1 Cr0.89 Cr-18 Cr-1 Cr1 Cr2 Cr2 Cr
OPM %—9.3%13.7%9.5%-194.2%-153.3%10.2%18.7%17.8%
Other income0 Cr0.46 Cr0.23 Cr0.41 Cr19 Cr0.30 Cr2 Cr0.23 Cr0.35 Cr
Interest0 Cr0.31 Cr0.34 Cr0.31 Cr0.28 Cr0.25 Cr0.45 Cr0.39 Cr0.36 Cr
Depreciation0 Cr0.49 Cr0.49 Cr0.49 Cr2 Cr0.76 Cr1 Cr1 Cr1 Cr
Profit before tax0 Cr0.35 Cr0.42 Cr0.50 Cr-0.85 Cr-2 Cr0.90 Cr0.18 Cr0.21 Cr
Tax %—0.0%0.0%0.0%51.6%0.0%-1.9%0.0%0.0%
Net profit0 Cr0.35 Cr0.42 Cr0.50 Cr-0.41 Cr-2 Cr0.91 Cr0.18 Cr0.21 Cr
EPS (₹)₹0.00₹0.12₹0.14₹0.17₹-0.14₹-0.65₹0.31₹0.06₹0.07

Profit & loss (annual)

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025TTM
Sales80 Cr34 Cr37 CrSign in for TTM
Operating expenses (approx.)128 Cr49 Cr31 CrSign in for TTM
EBITDA-48 Cr-16 Cr6 CrSign in for TTM
OPM %-60.4%-46.5%17.2%Sign in for TTM
Other income7 Cr20 Cr2 CrSign in for TTM
Interest1 Cr1 Cr1 CrSign in for TTM
Depreciation3 Cr3 Cr5 CrSign in for TTM
Profit before tax-46 Cr0.42 Cr2 CrSign in for TTM
Tax %-17.8%-106.0%-0.9%Sign in for TTM
Net profit-54 Cr0.86 Cr2 CrSign in for TTM
EPS (₹)₹-18.41₹0.29₹0.66Sign in for TTM
Dividend payout %——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Equity capital29 Cr29 Cr29 Cr
Reserves71 Cr72 Cr47 Cr
Borrowings11 Cr13 Cr4 Cr
Other liabilities72 Cr47 Cr36 Cr
Total liabilities183 Cr161 Cr116 Cr
Fixed assets (net)74 Cr71 Cr21 Cr
CWIP0 Cr0 Cr0 Cr
Investments0.0001 Cr0.0001 Cr0.0001 Cr
Loans & advances0 Cr45 Cr27 Cr
Inventories16 Cr4 Cr5 Cr
Trade receivables2 Cr5 Cr7 Cr
Cash & bank4 Cr1 Cr2 Cr
Other assets87 Cr36 Cr54 Cr
Total assets183 Cr161 Cr116 Cr

Cash flows

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

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Cash from operating activity——11 Cr
Cash from investing——-0.52 Cr
Cash from financing——-8 Cr
Net cash flow——2 Cr
Free cash flow (OCF − Capex)——10 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
ROCE %-40.0%1.5%4.2%
ROE %0.0%0.9%2.6%
Debtor days105469
Inventory days205146169
Days payable198519184
Cash conversion cycle17-31954
Debt / equity0.110.130.05
Current ratio1.351.673.01
Net debt / EBITDA——0.30

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