TGB Banquets and Hotels Limited (BOM:532845)
India
· Delayed Price · Currency is INR 10.90
-0.15 (-1.36%)
At close: May 26, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 374.92 | 363.35 | 383.76 | 267.76 | 147.91 | Upgrade
|
| Other Revenue | 21.91 | - | - | - | - | Upgrade
|
| Revenue | 396.83 | 363.35 | 383.76 | 267.76 | 147.91 | Upgrade
|
| Revenue Growth (YoY) | 9.21% | -5.32% | 43.32% | 81.02% | -55.95% | Upgrade
|
| Cost of Revenue | 167.38 | 200.85 | 225.27 | 169.91 | 87.25 | Upgrade
|
| Gross Profit | 229.45 | 162.5 | 158.5 | 97.85 | 60.66 | Upgrade
|
| Selling, General & Admin | - | 15.19 | 7.31 | 4.41 | 3.55 | Upgrade
|
| Other Operating Expenses | 142.94 | 154.77 | 104.66 | 175.63 | 70.55 | Upgrade
|
| Operating Expenses | 195.57 | 221.29 | 163.71 | 216.34 | 94.14 | Upgrade
|
| Operating Income | 33.88 | -58.79 | -5.22 | -118.49 | -33.48 | Upgrade
|
| Interest Expense | -14.61 | -14.89 | -15.62 | -16.63 | -11.42 | Upgrade
|
| Interest & Investment Income | - | 9.08 | 3.34 | 3.65 | 4.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 30.1 | 34.71 | 0.06 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | 19.27 | -34.5 | 17.21 | -131.41 | -39.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.08 | - | -91.92 | -37.48 | Upgrade
|
| Asset Writedown | - | -0.99 | -2.77 | -10.56 | -6.19 | Upgrade
|
| Pretax Income | 19.27 | -35.42 | 14.44 | -233.89 | -83.62 | Upgrade
|
| Income Tax Expense | -0.17 | 0.18 | 0.81 | -30.14 | -1.17 | Upgrade
|
| Net Income | 19.44 | -35.6 | 13.63 | -203.75 | -82.45 | Upgrade
|
| Net Income to Common | 19.44 | -35.6 | 13.63 | -203.75 | -82.45 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 0.56% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 | Upgrade
|
| EPS (Diluted) | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 | Upgrade
|
| Free Cash Flow | 98.46 | 90.83 | 46.06 | -425.88 | -3.1 | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 3.10 | 1.57 | -14.54 | -0.11 | Upgrade
|
| Gross Margin | 57.82% | 44.72% | 41.30% | 36.54% | 41.01% | Upgrade
|
| Operating Margin | 8.54% | -16.18% | -1.36% | -44.25% | -22.63% | Upgrade
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| Profit Margin | 4.90% | -9.80% | 3.55% | -76.09% | -55.74% | Upgrade
|
| Free Cash Flow Margin | 24.81% | 25.00% | 12.00% | -159.05% | -2.10% | Upgrade
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| EBITDA | 86.5 | -52.98 | 2.27 | -82.19 | -13.43 | Upgrade
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| EBITDA Margin | 21.80% | -14.58% | 0.59% | -30.69% | -9.08% | Upgrade
|
| D&A For EBITDA | 52.62 | 5.81 | 7.49 | 36.31 | 20.04 | Upgrade
|
| EBIT | 33.88 | -58.79 | -5.22 | -118.49 | -33.48 | Upgrade
|
| EBIT Margin | 8.54% | -16.18% | -1.36% | -44.25% | -22.63% | Upgrade
|
| Effective Tax Rate | - | - | 5.64% | - | - | Upgrade
|
| Revenue as Reported | 396.83 | 402.6 | 421.81 | 271.47 | 162.63 | Upgrade
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| Advertising Expenses | - | 7.25 | 5.96 | 4.35 | 3.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.