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HBG Hotels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---4%
----71%
-40%-1%-57%
65%65%65%20%

Peer Comparison

Symbol
INDHOTEL-A
ITCHOTELS-A
CHALET-A
EIHOTEL-A
THELEELA-A
LEMONTREE-A
SAMHI-A
VHLTD-T
AHLWEST-T
GRAVISSHO-T
HBGHOTELS-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
728.5₹105761 Cr49.282.5119.47₹2084 Cr
163.7₹33610 Cr38.90.876.16₹817 Cr
893.55₹19337 Cr36.623.9334.95₹645 Cr
297.7₹18858 Cr26.51.8713.72₹628 Cr
534.1₹18194 Cr41.051.4616.83₹403 Cr
106.8₹8544 Cr36.390.584.74₹227 Cr
158.5₹3563 Cr7.070.8228.44₹503 Cr
129.45₹976 Cr53.260.214.35₹18 Cr
557.65₹618 Cr8.6812.2697.43₹65 Cr
31.25₹232 Cr5,796.67-0.221.02-₹66 L
73₹152 Cr48.930.122.42₹3 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023
₹26 Cr₹22 Cr₹22 Cr
₹324 Cr₹199 Cr₹3 Cr
₹324 Cr₹199 Cr₹3 Cr
₹350 Cr₹221 Cr₹24 Cr
₹3 L₹3 L₹0
₹295 Cr₹227 Cr₹10 Cr
₹0₹0₹22 L
₹2 Cr₹2 Cr₹2 Cr
₹1 Cr₹1 Cr₹1 Cr
₹298 Cr₹230 Cr₹14 Cr
₹2 Cr₹2 Cr₹3 Cr
₹2 Cr₹1 Cr₹1 Cr
₹57 Cr₹6 Cr₹5 Cr
₹2 Cr₹2 Cr₹2 Cr
₹63 Cr₹11 Cr₹10 Cr
₹712 Cr₹462 Cr₹49 Cr
₹351 Cr₹233 Cr₹15 Cr
₹42 Cr₹39 Cr₹42 Cr
₹23 Cr₹21 Cr₹19 Cr
₹19 Cr₹17 Cr₹22 Cr
₹331 Cr₹222 Cr₹4 Cr
₹6 Cr₹97 L₹97 L
₹6 Cr₹97 L₹97 L
₹113 Cr₹35 Cr₹20 Cr
₹203 Cr₹157 Cr₹0
₹672 Cr₹433 Cr₹47 Cr
₹7 Cr₹23 Cr₹43 L
₹15 L₹18 L₹13 L
₹2 Cr₹1 Cr₹75 L
₹30 Cr₹2 Cr₹31 L
₹2 L₹3 L₹2 L
₹94 L₹3 Cr₹42 L
₹40 Cr₹29 Cr₹2 Cr
-₹23 Cr₹18 Cr-₹8 Cr
₹712 Cr₹462 Cr₹49 Cr
₹185₹152₹12
₹185₹152₹12

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023
₹58 Cr₹197 Cr₹99 L
₹4 Cr₹3 Cr₹4 Cr
-₹121 Cr-₹175 Cr-₹2 Cr
-₹60 Cr₹26 Cr₹3 Cr
-₹61 Cr₹25 Cr₹2 Cr
-₹101 Cr-₹238 Cr-₹4 Cr
₹190 Cr₹215 Cr₹1 Cr
₹28 Cr₹2 Cr-₹30 L
₹2 Cr₹31 L₹61 L
₹30 Cr₹2 Cr₹31 L

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)73.25
Volume (₹)7,347.00
High (₹)75.88
Upper Circuit88.64
Low (₹)72.00
Lower Circuit59.10
Prev Close73.87
52W High (₹)182.30
Price73.00
52W Low (₹)62.01

Share Market Cap & Key Ratios Overview

M.Cap (₹)151.58 Cr
Div. Yield (%)0.00
PE Ratio48.93
Debt to Equity1.00
Price to Book1.37
Book Value184.67
EPS (TTM)1.51
Face Value10.00
ROE (%)20.19

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTEL-ANSE
ITCHOTELS-ANSE
CHALET-ANSE
EIHOTEL-ANSE
THELEELA-ANSE
LEMONTREE-ANSE
SAMHI-ANSE
VHLTD-TNSE
AHLWEST-TNSE
GRAVISSHO-TNSE
HBGHOTELS-XNSE
LTP
1W Low
1W High
Market cap (₹)
728.5-3.75 (-0.51%)
727.50
755.45
1,05,761Cr
163.7+4.85 (3.05%)
155.25
165.35
33,610Cr
893.55+26.1 (3.01%)
854.45
904.50
19,337Cr
297.7-20.3 (-6.38%)
295.25
315.80
18,858Cr
534.1-6.4 (-1.18%)
530.75
550.90
18,194Cr
106.8+0.3 (0.28%)
105.90
108.80
8,544Cr
158.5-3.55 (-2.19%)
150.40
167.95
3,563Cr
129.45+2.9 (2.29%)
124.60
131
976Cr
557.65+0 (0.00%)
557.65
557.65
618Cr
31.25-7.09 (-18.49%)
31.24
36.43
232Cr
73+0.26 (0.36%)
70
77
152Cr

HBG Hotels Ltd Annual Results Key Takeaways

Interest expense was ₹32.7Lakh; PBT before exceptional items stood at ₹32.5Lakh. Basis: consolidated annual results.

HBG Hotels Ltd Quaterly Results Key Takeaways

HBG Hotels Ltd reported ₹6.76Cr total income from operations in Jun 2026, softer than ₹10.02Cr in Mar 2026 but higher than ₹6.12Cr in Jun 2025. Interest expense was ₹32.7Lakh, taking profit before tax to ₹32.5Lakh. After tax of ₹6.8Lakh, profit after tax stood at ₹25.7Lakh (vs ₹1.24Cr in Mar 2026 and ₹22.1Lakh in Jun 2025).