TGB Banquets and Hotels Limited (BOM: 532845)
India
· Delayed Price · Currency is INR 14.45
-0.09 (-0.62%)
At close: Dec 26, 2024
TGB Banquets and Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 356.08 | 363.35 | 383.76 | 267.76 | 147.91 | 335.8 | Upgrade
|
| Revenue | 356.08 | 363.35 | 383.76 | 267.76 | 147.91 | 335.8 | Upgrade
|
| Revenue Growth (YoY) | 1.08% | -5.32% | 43.32% | 81.02% | -55.95% | -58.44% | Upgrade
|
| Cost of Revenue | 194.35 | 200.85 | 225.27 | 169.91 | 87.25 | 171.05 | Upgrade
|
| Gross Profit | 161.73 | 162.5 | 158.5 | 97.85 | 60.66 | 164.75 | Upgrade
|
| Selling, General & Admin | 15.19 | 15.19 | 7.31 | 4.41 | 3.55 | 12.47 | Upgrade
|
| Other Operating Expenses | 155.82 | 154.77 | 104.66 | 175.63 | 70.55 | 101.42 | Upgrade
|
| Operating Expenses | 221.64 | 221.29 | 163.71 | 216.34 | 94.14 | 144.47 | Upgrade
|
| Operating Income | -59.91 | -58.79 | -5.22 | -118.49 | -33.48 | 20.29 | Upgrade
|
| Interest Expense | -12.56 | -14.89 | -15.62 | -16.63 | -11.42 | -12.43 | Upgrade
|
| Interest & Investment Income | 9.08 | 9.08 | 3.34 | 3.65 | 4.11 | 3.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.88 | 30.1 | 34.71 | 0.06 | 0.83 | - | Upgrade
|
| EBT Excluding Unusual Items | -34.52 | -34.5 | 17.21 | -131.41 | -39.96 | 11.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | - | -91.92 | -37.48 | 1.26 | Upgrade
|
| Asset Writedown | -0.99 | -0.99 | -2.77 | -10.56 | -6.19 | -8.92 | Upgrade
|
| Pretax Income | -35.43 | -35.42 | 14.44 | -233.89 | -83.62 | 4.16 | Upgrade
|
| Income Tax Expense | 0.18 | 0.18 | 0.81 | -30.14 | -1.17 | -4.41 | Upgrade
|
| Net Income | -35.61 | -35.6 | 13.63 | -203.75 | -82.45 | 8.57 | Upgrade
|
| Net Income to Common | -35.61 | -35.6 | 13.63 | -203.75 | -82.45 | 8.57 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -1.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -1.22 | -1.22 | 0.47 | -6.96 | -2.82 | 0.29 | Upgrade
|
| EPS (Diluted) | -1.22 | -1.22 | 0.47 | -6.96 | -2.82 | 0.29 | Upgrade
|
| Free Cash Flow | 114.43 | 90.83 | 46.06 | -425.88 | -3.1 | -36.34 | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 3.10 | 1.57 | -14.54 | -0.11 | -1.24 | Upgrade
|
| Gross Margin | 45.42% | 44.72% | 41.30% | 36.54% | 41.01% | 49.06% | Upgrade
|
| Operating Margin | -16.83% | -16.18% | -1.36% | -44.25% | -22.63% | 6.04% | Upgrade
|
| Profit Margin | -10.00% | -9.80% | 3.55% | -76.09% | -55.74% | 2.55% | Upgrade
|
| Free Cash Flow Margin | 32.14% | 25.00% | 12.00% | -159.05% | -2.10% | -10.82% | Upgrade
|
| EBITDA | -54.8 | -52.98 | 2.27 | -82.19 | -13.43 | 50.86 | Upgrade
|
| EBITDA Margin | -15.39% | -14.58% | 0.59% | -30.69% | -9.08% | 15.15% | Upgrade
|
| D&A For EBITDA | 5.11 | 5.81 | 7.49 | 36.31 | 20.04 | 30.57 | Upgrade
|
| EBIT | -59.91 | -58.79 | -5.22 | -118.49 | -33.48 | 20.29 | Upgrade
|
| EBIT Margin | -16.83% | -16.18% | -1.36% | -44.25% | -22.63% | 6.04% | Upgrade
|
| Effective Tax Rate | - | - | 5.64% | - | - | - | Upgrade
|
| Revenue as Reported | 394.11 | 402.6 | 421.81 | 271.47 | 162.63 | 538.95 | Upgrade
|
| Advertising Expenses | - | 7.25 | 5.96 | 4.35 | 3.49 | 3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.