TGB Banquets and Hotels Limited (BOM:532845)
India · Delayed Price · Currency is INR 9.80
-0.19 (-1.90%)
At close: Dec 12, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 398.56 | 380.57 | 363.35 | 383.76 | 267.76 | 147.91 | Upgrade |
| 398.56 | 380.57 | 363.35 | 383.76 | 267.76 | 147.91 | Upgrade | |
Revenue Growth (YoY) | 11.93% | 4.74% | -5.32% | 43.32% | 81.02% | -55.95% | Upgrade |
Cost of Revenue | 199.55 | 193.26 | 200.85 | 225.27 | 169.91 | 87.25 | Upgrade |
Gross Profit | 199.01 | 187.31 | 162.5 | 158.5 | 97.85 | 60.66 | Upgrade |
Selling, General & Admin | 7.49 | 7.49 | 15.19 | 7.31 | 4.41 | 3.55 | Upgrade |
Other Operating Expenses | 118.57 | 109.18 | 154.77 | 104.66 | 175.63 | 70.55 | Upgrade |
Operating Expenses | 179.22 | 169.29 | 221.29 | 163.71 | 216.34 | 94.14 | Upgrade |
Operating Income | 19.79 | 18.02 | -58.79 | -5.22 | -118.49 | -33.48 | Upgrade |
Interest Expense | -16.6 | -14.61 | -14.89 | -15.62 | -16.63 | -11.42 | Upgrade |
Interest & Investment Income | 1.4 | 1.4 | 9.08 | 3.34 | 3.65 | 4.11 | Upgrade |
Other Non Operating Income (Expenses) | 15.51 | 14.86 | 30.09 | 34.71 | 0.06 | 0.83 | Upgrade |
EBT Excluding Unusual Items | 20.1 | 19.67 | -34.5 | 17.21 | -131.41 | -39.96 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.08 | - | -91.92 | -37.48 | Upgrade |
Asset Writedown | -0.4 | -0.4 | -0.99 | -2.77 | -10.56 | -6.19 | Upgrade |
Pretax Income | 19.7 | 19.27 | -35.42 | 14.44 | -233.89 | -83.62 | Upgrade |
Income Tax Expense | -0.17 | -0.17 | 0.18 | 0.81 | -30.14 | -1.17 | Upgrade |
Net Income | 19.87 | 19.44 | -35.6 | 13.63 | -203.75 | -82.45 | Upgrade |
Net Income to Common | 19.87 | 19.44 | -35.6 | 13.63 | -203.75 | -82.45 | Upgrade |
Shares Outstanding (Basic) | 30 | 29 | 29 | 29 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 30 | 29 | 29 | 29 | 29 | 29 | Upgrade |
Shares Change (YoY) | 2.11% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.67 | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 | Upgrade |
EPS (Diluted) | 0.67 | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 | Upgrade |
Free Cash Flow | 26.17 | 98.46 | 90.83 | 46.06 | -425.88 | -3.1 | Upgrade |
Free Cash Flow Per Share | 0.88 | 3.36 | 3.10 | 1.57 | -14.54 | -0.11 | Upgrade |
Gross Margin | 49.93% | 49.22% | 44.72% | 41.30% | 36.54% | 41.01% | Upgrade |
Operating Margin | 4.97% | 4.73% | -16.18% | -1.36% | -44.25% | -22.63% | Upgrade |
Profit Margin | 4.99% | 5.11% | -9.80% | 3.55% | -76.09% | -55.74% | Upgrade |
Free Cash Flow Margin | 6.57% | 25.87% | 25.00% | 12.00% | -159.05% | -2.10% | Upgrade |
EBITDA | 27.43 | 25.12 | -52.98 | 2.27 | -82.19 | -13.43 | Upgrade |
EBITDA Margin | 6.88% | 6.60% | -14.58% | 0.59% | -30.69% | -9.08% | Upgrade |
D&A For EBITDA | 7.64 | 7.1 | 5.81 | 7.49 | 36.31 | 20.04 | Upgrade |
EBIT | 19.79 | 18.02 | -58.79 | -5.22 | -118.49 | -33.48 | Upgrade |
EBIT Margin | 4.97% | 4.73% | -16.18% | -1.36% | -44.25% | -22.63% | Upgrade |
Effective Tax Rate | - | - | - | 5.64% | - | - | Upgrade |
Revenue as Reported | 415.47 | 396.83 | 402.6 | 421.81 | 271.47 | 162.63 | Upgrade |
Advertising Expenses | - | 7.1 | 7.25 | 5.96 | 4.35 | 3.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.