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TGB Banquets And Hotels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-12%21%0%3%
--2%-26%
-21%2%-1%-25%
-8%-4%0%2%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
EIHOTEL
THELEELA
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
TGBHOTELS
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
728.8₹105761 Cr49.282.5119.47₹2084 Cr
164.01₹33610 Cr38.90.876.16₹817 Cr
894.9₹19337 Cr36.623.9334.95₹645 Cr
297.5₹18858 Cr26.51.8713.72₹628 Cr
537.4₹18194 Cr41.051.4616.83₹403 Cr
574.95₹13509 Cr28.183.4634.97₹426 Cr
106.72₹8544 Cr36.390.584.74₹227 Cr
685.75₹6016 Cr73.061.1110.41₹83 Cr
218.5₹4940 Cr29.781.4912.37₹142 Cr
199.71₹4075 Cr76.92-0.4323.56₹70 Cr
9.5₹28 Cr19.280.072.28₹1 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent 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)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹6 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹6 Cr₹6 Cr₹5 Cr
₹48 Cr₹47 Cr₹45 Cr₹48 Cr₹47 Cr₹67 Cr₹76 Cr₹74 Cr₹128 Cr₹127 Cr₹90 Cr₹105 Cr₹119 Cr₹117 Cr₹114 Cr₹114 Cr₹107 Cr₹99 Cr₹89 Cr₹13 Cr
₹48 Cr₹47 Cr₹45 Cr₹48 Cr₹47 Cr₹67 Cr₹76 Cr₹74 Cr₹128 Cr₹127 Cr₹90 Cr₹105 Cr₹119 Cr₹117 Cr₹114 Cr₹114 Cr₹107 Cr₹99 Cr₹89 Cr₹13 Cr
₹78 Cr₹76 Cr₹74 Cr₹78 Cr₹76 Cr₹96 Cr₹105 Cr₹104 Cr₹158 Cr₹157 Cr₹119 Cr₹135 Cr₹148 Cr₹146 Cr₹143 Cr₹143 Cr₹137 Cr₹134 Cr₹124 Cr₹24 Cr
₹40 L₹59 L₹78 L₹0₹0₹18 L₹43 L₹74 L₹1 Cr₹56 Cr₹73 Cr₹88 Cr₹104 Cr₹96 Cr₹94 Cr₹73 Cr₹99 Cr₹41 Cr₹20 Cr₹12 Cr
₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹5 Cr₹3 Cr₹4 Cr₹0₹2 Cr₹2 Cr₹0₹2 Cr₹2 Cr₹8 Cr₹0₹0₹0₹0
-₹1 Cr-₹1 Cr-₹1 Cr-₹1 Cr-₹1 Cr₹2 Cr₹3 Cr₹3 Cr₹37 L₹14 Cr₹15 Cr₹16 Cr₹17 Cr₹14 Cr₹11 Cr₹7 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr
₹2 Cr₹7 Cr₹0₹2 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹1 Cr₹1 Cr₹1 Cr₹96 L₹95 L₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹5 Cr₹10 Cr₹3 Cr₹4 Cr₹9 Cr₹8 Cr₹9 Cr₹8 Cr₹7 Cr₹71 Cr₹89 Cr₹106 Cr₹121 Cr₹112 Cr₹107 Cr₹88 Cr₹103 Cr₹45 Cr₹22 Cr₹14 Cr
₹4 Cr₹5 Cr₹5 Cr₹9 Cr₹12 Cr₹14 Cr₹14 Cr₹16 Cr₹24 Cr₹24 Cr₹19 Cr₹19 Cr₹20 Cr₹17 Cr₹10 Cr₹7 Cr₹19 Cr₹5 Cr₹6 Cr₹3 Cr
₹22 Cr₹22 Cr₹23 Cr₹26 Cr₹27 Cr₹38 Cr₹30 Cr₹46 Cr₹49 Cr₹93 Cr₹76 Cr₹62 Cr₹55 Cr₹65 Cr₹52 Cr₹45 Cr₹7 Cr₹4 Cr₹3 Cr₹6 Cr
₹2 Cr₹1 Cr₹2 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹7 Cr₹18 Cr₹18 Cr₹19 Cr₹18 Cr₹10 Cr₹15 Cr₹15 Cr₹0₹0₹0₹0
₹60 L₹93 L₹96 L₹1 Cr₹2 Cr₹22 L₹45 L₹66 L₹14 L₹2 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹7 Cr₹10 Cr₹10 Cr₹3 Cr₹9 Cr₹2 Cr
₹28 Cr₹29 Cr₹31 Cr₹43 Cr₹48 Cr₹59 Cr₹51 Cr₹69 Cr₹80 Cr₹137 Cr₹120 Cr₹107 Cr₹99 Cr₹98 Cr₹84 Cr₹77 Cr₹36 Cr₹12 Cr₹18 Cr₹10 Cr
₹111 Cr₹115 Cr₹108 Cr₹124 Cr₹133 Cr₹164 Cr₹165 Cr₹181 Cr₹244 Cr₹365 Cr₹329 Cr₹347 Cr₹368 Cr₹356 Cr₹335 Cr₹308 Cr₹276 Cr₹190 Cr₹164 Cr₹49 Cr
₹18 Cr₹18 Cr₹11 Cr₹9 Cr₹33 L₹4 Cr₹4 Cr₹6 Cr₹11 Cr₹16 Cr₹20 Cr₹14 Cr₹12 Cr₹6 Cr₹5 Cr₹5 Cr₹3 Cr₹5108 Cr₹0₹0
₹5 Cr₹4 Cr₹6 Cr₹9 Cr₹9 Cr₹12 Cr₹13 Cr₹11 Cr₹12 Cr₹103 Cr₹111 Cr₹127 Cr₹133 Cr₹131 Cr₹129 Cr₹113 Cr₹99 Cr₹41 Cr₹20 Cr₹12 Cr
₹57 Cr₹56 Cr₹41 Cr₹40 Cr₹20 Cr₹114 Cr₹114 Cr₹115 Cr₹113 Cr₹334 Cr₹290 Cr₹289 Cr₹286 Cr₹276 Cr₹269 Cr₹256 Cr₹52 Cr₹45 Cr₹37 Cr₹34 Cr
₹41 Cr₹35 Cr₹30 Cr₹25 Cr₹0₹46 Cr₹44 Cr₹41 Cr₹35 Cr₹113 Cr₹93 Cr₹73 Cr₹50 Cr₹37 Cr₹31 Cr₹18 Cr₹14 Cr₹12 Cr₹9 Cr₹6 Cr
₹16 Cr₹21 Cr₹11 Cr₹15 Cr₹20 Cr₹69 Cr₹71 Cr₹74 Cr₹78 Cr₹222 Cr₹197 Cr₹217 Cr₹236 Cr₹239 Cr₹238 Cr₹238 Cr₹38 Cr₹33 Cr₹28 Cr₹28 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹38 L₹0₹0₹21 L₹0₹157 Cr₹79 Cr₹29 Cr₹2 Cr
₹1,000₹1,000₹1,000₹1,000₹1,000₹1,000₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹1,000₹1,000₹1,000₹1,000₹1,000₹1,000₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
₹7 Cr₹6 Cr₹7 Cr₹7 Cr₹8 Cr₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹5 Cr₹5 Cr₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹0₹0₹0₹0
₹83 L₹71 L₹4 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹5 Cr₹5 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹24 Cr₹28 Cr₹22 Cr₹26 Cr₹33 Cr₹75 Cr₹82 Cr₹86 Cr₹91 Cr₹234 Cr₹208 Cr₹228 Cr₹247 Cr₹250 Cr₹248 Cr₹248 Cr₹201 Cr₹117 Cr₹62 Cr₹35 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹1 L₹98,000₹24 Cr₹0
₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹16 Cr₹22 Cr₹30 Cr₹30 Cr₹30 Cr₹26 Cr₹25 Cr₹21 Cr₹17 Cr₹11 Cr₹7 Cr₹6 Cr₹2 Cr
₹9 Cr₹7 Cr₹6 Cr₹9 Cr₹11 Cr₹10 Cr₹11 Cr₹8 Cr₹46 Cr₹39 Cr₹25 Cr₹26 Cr₹23 Cr₹14 Cr₹9 Cr₹6 Cr₹8 Cr₹8 Cr₹10 Cr₹6 Cr
₹71 L₹2 Cr₹29 L₹51 L₹91 L₹61 L₹1 Cr₹4 Cr₹6 Cr₹6 Cr₹5 Cr₹8 Cr₹26 Cr₹15 Cr₹10 Cr₹4 Cr₹19 Cr₹19 Cr₹48 Cr₹1 Cr
₹34 Cr₹41 Cr₹42 Cr₹43 Cr₹43 Cr₹33 Cr₹27 Cr₹26 Cr₹34 Cr₹32 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹72 L₹0₹0₹0₹0
₹39 Cr₹32 Cr₹34 Cr₹42 Cr₹41 Cr₹41 Cr₹40 Cr₹40 Cr₹45 Cr₹22 Cr₹59 Cr₹53 Cr₹42 Cr₹47 Cr₹38 Cr₹30 Cr₹35 Cr₹33 Cr₹9 Cr₹4 Cr
₹87 Cr₹87 Cr₹86 Cr₹98 Cr₹100 Cr₹88 Cr₹83 Cr₹95 Cr₹153 Cr₹128 Cr₹121 Cr₹118 Cr₹119 Cr₹102 Cr₹80 Cr₹58 Cr₹73 Cr₹67 Cr₹97 Cr₹14 Cr
₹59 Cr₹58 Cr₹55 Cr₹55 Cr₹52 Cr₹29 Cr₹32 Cr₹25 Cr₹73 Cr-₹9 Cr₹1 Cr₹11 Cr₹20 Cr₹4 Cr-₹4 Cr-₹19 Cr₹37 Cr₹56 Cr₹79 Cr₹3 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 Cr₹29 L₹2 Cr₹3 Cr₹4 Cr₹6 Cr₹2 Cr₹2 Cr₹6 Cr₹5 Cr₹65 L
₹111 Cr₹115 Cr₹108 Cr₹124 Cr₹133 Cr₹164 Cr₹165 Cr₹181 Cr₹244 Cr₹365 Cr₹329 Cr₹347 Cr₹368 Cr₹356 Cr₹335 Cr₹308 Cr₹276 Cr₹190 Cr₹164 Cr₹49 Cr
₹26₹26₹25₹26₹26₹33₹36₹35₹54₹53₹41₹45₹50₹48₹47₹48₹46₹42₹39₹30
₹26₹26₹25₹26₹26₹33₹36₹35₹54₹53₹41₹45₹50₹48₹47₹48₹46₹42₹39₹30

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 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹1 Cr₹2 Cr-₹4 Cr₹1 Cr-₹23 Cr-₹8 Cr₹42 L-₹46 Cr-₹13 Cr-₹8 Cr-₹15 Cr-₹12 Cr₹5 Cr₹8 Cr₹5 Cr₹15 Cr₹16 Cr₹13 Cr₹15 Cr₹4 Cr
₹3 Cr₹6 Cr₹14 L₹3 Cr₹14 Cr₹8 Cr-₹9 Cr₹34 Cr-₹1 Cr₹36 Cr₹40 Cr₹43 Cr₹35 Cr₹34 Cr₹28 Cr₹10 Cr₹3 Cr₹3 Cr₹5 Cr₹4 Cr
-₹4 Cr₹3 Cr₹14 Cr₹53 L-₹33 Cr₹16 L₹6 Cr₹15 Cr-₹38 Cr₹5 Cr₹7 Cr-₹19 Cr₹6 L-₹3 Cr-₹7 Cr₹3 Cr₹11 Cr-₹24 Cr-₹12 Cr-₹3 Cr
₹76 L₹11 Cr₹10 Cr₹5 Cr-₹42 Cr-₹18 L-₹3 Cr₹4 Cr-₹52 Cr₹33 Cr₹32 Cr₹13 Cr₹40 Cr₹39 Cr₹26 Cr₹27 Cr₹30 Cr-₹8 Cr₹7 Cr₹5 Cr
₹43 L₹11 Cr₹10 Cr₹5 Cr-₹42 Cr-₹29 L-₹3 Cr-₹2 Cr-₹55 Cr₹31 Cr₹32 Cr₹13 Cr₹39 Cr₹37 Cr₹25 Cr₹27 Cr₹28 Cr-₹13 Cr₹7 Cr₹5 Cr
₹4 Cr-₹52 L-₹22 L₹4 L₹50 Cr₹2 Cr₹33 L₹26 L₹150 Cr₹2 L-₹7 L-₹3 Cr-₹9 Cr-₹12 Cr-₹17 Cr-₹47 Cr-₹84 Cr-₹31 Cr-₹60 Cr-₹5 Cr
-₹6 Cr-₹8 Cr-₹10 Cr-₹5 Cr-₹7 Cr-₹2 Cr₹58 L₹5 L-₹95 Cr-₹29 Cr-₹34 Cr-₹27 Cr-₹19 Cr-₹19 Cr-₹2 Cr₹5 Cr₹56 Cr₹15 Cr₹100 Cr₹94 L
-₹1 Cr₹2 Cr-₹22 L-₹41 L₹31 L-₹78 L-₹2 Cr-₹2 Cr-₹47 L₹3 Cr-₹3 Cr-₹18 Cr₹11 Cr₹5 Cr₹6 Cr-₹15 Cr-₹36 L-₹29 Cr₹47 Cr₹59 L
₹2 Cr₹29 L₹51 L₹91 L₹61 L₹1 Cr₹4 Cr₹6 Cr₹6 Cr₹3 Cr₹8 Cr₹26 Cr₹15 Cr₹10 Cr₹4 Cr₹19 Cr₹19 Cr₹48 Cr₹1 Cr₹48 L
₹71 L₹2 Cr₹29 L₹51 L₹91 L₹61 L₹1 Cr₹4 Cr₹6 Cr₹6 Cr₹5 Cr₹8 Cr₹26 Cr₹15 Cr₹10 Cr₹4 Cr₹19 Cr₹19 Cr₹48 Cr₹1 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)10.14
Volume (₹)20,766.00
High (₹)10.14
Upper Circuit11.31
Low (₹)9.23
Lower Circuit7.55
Prev Close9.43
52W High (₹)13.40
Price9.50
52W Low (₹)7.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)27.88 Cr
Div. Yield (%)0.00
PE Ratio19.28
Debt to Equity0.07
Price to Book0.29
Book Value26.48
EPS (TTM)0.49
Face Value10.00
ROE (%)1.87

Stock Analysis (SWOT)

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QVT

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
EIHOTELNSE
THELEELANSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
TGBHOTELSNSE
LTP
1W Low
1W High
Market cap (₹)
728.8-3.95 (-0.54%)
727.40
755
1,05,761Cr
164.01+5.21 (3.28%)
155.24
165.40
33,610Cr
894.9+29.25 (3.38%)
854.60
904.40
19,337Cr
297.5-20.4 (-6.42%)
295.25
317.45
18,858Cr
537.4-3.15 (-0.58%)
530.50
548.75
18,194Cr
574.95+17.6 (3.16%)
554
586.90
13,509Cr
106.72+0.25 (0.23%)
105.77
108.87
8,544Cr
685.75+27.45 (4.17%)
647
723.70
6,016Cr
218.5-5.83 (-2.60%)
217.51
229.32
4,940Cr
199.71+0.42 (0.21%)
195.50
204.89
4,075Cr
9.5+0.09 (0.96%)
9.23
10.15
28Cr

TGB Banquets And Hotels Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹-₹90Lakh; with other income of ₹29.8Lakh, profit before interest and tax came to ₹-₹1.15Cr. Interest expense was ₹76.4Lakh; PBT before exceptional items stood at ₹-₹1.92Cr. Basis: consolidated annual results.

TGB Banquets And Hotels Ltd Quaterly Results Key Takeaways

TGB Banquets And Hotels Ltd reported ₹78.1Lakh total income from operations in Jun 2020, softer than ₹9.37Cr in Mar 2020 but higher than ₹20.68Cr in Mar 2019. Operating profit (before other income, interest and exceptional items) was ₹-₹90Lakh; with other income of ₹29.8Lakh, profit before interest and tax came to ₹-₹1.15Cr. Interest expense was ₹76.4Lakh, taking profit before tax to ₹-₹1.92Cr. After tax of ₹0 cr, profit after tax stood at ₹-₹1.92Cr (vs ₹-₹41.4Lakh in Mar 2020 and ₹-₹44.56Cr in Mar 2019).