HBG Hotels Share Price
74.65-3.34 (-4.28%)
-56.20% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | 4% |
| - | - | - | -71% |
| - | 39% | -1% | -54% |
| 65% | 65% | 65% | 20% |
Peer Comparison
Symbol
INDHOTEL-A
ITCHOTELS-A
CHALET-A
THELEELA-A
EIHOTEL-A
LEMONTREE-A
SAMHI-A
VHLTD-T
AHLWEST-T
BYKE-T
HBGHOTELS-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 718.75 | ₹104195 Cr | 48.56 | 2.51 | 19.47 | ₹2084 Cr |
| 161.35 | ₹33359 Cr | 38.61 | 0.87 | 6.16 | ₹817 Cr |
| 897.4 | ₹19524 Cr | 36.97 | 3.93 | 34.95 | ₹645 Cr |
| 555.35 | ₹18892 Cr | 42.63 | 1.46 | 16.83 | ₹403 Cr |
| 291.65 | ₹18186 Cr | 25.56 | 1.87 | 13.72 | ₹628 Cr |
| 105 | ₹8315 Cr | 35.41 | 0.58 | 4.74 | ₹227 Cr |
| 155 | ₹3395 Cr | 6.74 | 0.82 | 28.44 | ₹503 Cr |
| 118.15 | ₹895 Cr | 48.84 | 0.21 | 4.35 | ₹18 Cr |
| 586.95 | ₹597 Cr | 8.38 | 12.26 | 97.43 | ₹65 Cr |
| 31.52 | ₹167 Cr | 24.59 | 0.43 | 7.24 | ₹7 Cr |
| 74.65 | ₹160 Cr | 51.66 | 0.12 | 2.42 | ₹3 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr |
| ₹7 Cr | ₹10 Cr | ₹9 Cr | ₹6 Cr | ₹6 Cr | ₹9 Cr | ₹11 Cr | ₹6 Cr | ₹10 Cr | ₹9 Cr | ₹8 Cr | ₹5 Cr | ₹7 Cr | ₹8 Cr |
| ₹6 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹5 Cr | ₹8 Cr | ₹8 Cr | ₹5 Cr | ₹6 Cr | ₹8 Cr | ₹7 Cr | ₹5 Cr | ₹6 Cr | ₹7 Cr |
| ₹1 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹1 Cr | ₹2 Cr | ₹4 Cr | ₹97 L | ₹4 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr | ₹1 Cr |
| ₹33 L | ₹34 L | ₹43 L | ₹38 L | ₹39 L | ₹32 L | ₹47 L | ₹42 L | ₹44 L | ₹11 L | ₹47 L | ₹45 L | ₹45 L | ₹43 L |
| ₹33 L | ₹1 Cr | ₹85 L | ₹1 Cr | ₹28 L | ₹51 Cr | ₹3 Cr | ₹10 L | ₹3 Cr | ₹196 Cr | ₹46 L | ₹2 L | ₹18 L | ₹20 L |
| ₹26 L | ₹1 Cr | ₹73 L | ₹87 L | ₹22 L | ₹51 Cr | ₹2 Cr | -₹70,000 | ₹2 Cr | ₹196 Cr | ₹42 L | -₹13 L | ₹35 L | -₹7 L |
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 2025 | Mar 2024 | Mar 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 2025 | Mar 2024 | Mar 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
No results found