HBG Hotels Limited (BOM:537839)
India · Delayed Price · Currency is INR 113.40
-2.20 (-1.90%)
At close: Feb 12, 2026
HBG 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 276.44 | 285.91 | 274.71 | 258.6 | 158.79 | 93.31 |
Other Revenue | -30.54 | 7.89 | 5.16 | 2.85 | 1.52 | 1.47 |
| 245.9 | 293.8 | 279.87 | 261.45 | 160.31 | 94.77 | |
Revenue Growth (YoY) | -28.58% | 4.98% | 7.04% | 63.09% | 69.16% | -53.41% |
Cost of Revenue | 1,076 | 1,088 | 165.77 | 156.29 | 85.96 | 52.14 |
Gross Profit | -830 | -794.22 | 114.1 | 105.16 | 74.36 | 42.63 |
Selling, General & Admin | 3.53 | 3.53 | 1.67 | 0.98 | 1.16 | 0.52 |
Other Operating Expenses | -838.85 | -844.29 | 67.64 | 57.6 | 37.56 | 28.16 |
Operating Expenses | -817.46 | -822.48 | 88.91 | 80.23 | 60.25 | 52.66 |
Operating Income | -12.54 | 28.25 | 25.19 | 24.93 | 14.11 | -10.03 |
Interest Expense | -15.21 | -16.49 | -14.84 | -15.25 | -7.5 | -8.03 |
Interest & Investment Income | 0.05 | 0.05 | 0.02 | 0.1 | 0.03 | 0.08 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0 |
Other Non Operating Income (Expenses) | -0.15 | -0.15 | - | -0.02 | 0 | - |
EBT Excluding Unusual Items | -27.85 | 11.66 | 10.37 | 9.76 | 6.64 | -17.98 |
Impairment of Goodwill | - | - | - | - | -0.98 | -0.98 |
Gain (Loss) on Sale of Investments | 56.81 | 56.81 | 14.22 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.16 | - | 2.57 |
Other Unusual Items | 506.54 | 506.54 | 1,947 | - | - | - |
Pretax Income | 535.49 | 575.01 | 1,971 | 9.92 | 5.66 | -16.39 |
Income Tax Expense | 4.28 | 14.21 | 7.36 | 3.13 | 2.79 | 2.11 |
Net Income | 531.21 | 560.8 | 1,964 | 6.79 | 2.87 | -18.5 |
Net Income to Common | 531.21 | 560.8 | 1,964 | 6.79 | 2.87 | -18.5 |
Net Income Growth | -73.53% | -71.45% | 28825.64% | 136.92% | - | - |
Shares Outstanding (Basic) | 21 | 16 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 21 | 16 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 38.90% | 16.31% | - | -0.03% | - | - |
EPS (Basic) | 25.85 | 34.49 | 140.49 | 0.49 | 0.20 | -1.32 |
EPS (Diluted) | 25.85 | 34.49 | 140.45 | 0.49 | 0.20 | -1.32 |
EPS Growth | -80.94% | -75.44% | 28817.44% | 142.85% | - | - |
Free Cash Flow | - | -1,672 | -1,901 | -8.83 | 13.23 | -9.32 |
Free Cash Flow Per Share | - | -102.85 | -135.95 | -0.63 | 0.95 | -0.67 |
Dividend Per Share | 0.150 | 0.250 | 0.250 | - | - | - |
Gross Margin | - | -270.33% | 40.77% | 40.22% | 46.38% | 44.98% |
Operating Margin | -5.10% | 9.62% | 9.00% | 9.54% | 8.80% | -10.58% |
Profit Margin | 216.03% | 190.88% | 701.78% | 2.60% | 1.79% | -19.52% |
Free Cash Flow Margin | - | -569.24% | -679.10% | -3.38% | 8.25% | -9.83% |
EBITDA | 4.52 | 46.29 | 44.54 | 46.33 | 35.39 | 13.69 |
EBITDA Margin | 1.84% | 15.76% | 15.91% | 17.72% | 22.07% | 14.45% |
D&A For EBITDA | 17.06 | 18.04 | 19.35 | 21.4 | 21.28 | 23.72 |
EBIT | -12.54 | 28.25 | 25.19 | 24.93 | 14.11 | -10.03 |
EBIT Margin | -5.10% | 9.62% | 9.00% | 9.54% | 8.80% | -10.58% |
Effective Tax Rate | 0.80% | 2.47% | 0.37% | 31.55% | 49.36% | - |
Revenue as Reported | 304.13 | 352.03 | 295.44 | 262.33 | 160.82 | 97.94 |
Advertising Expenses | - | 3.53 | 1.67 | 0.98 | 1.16 | 0.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.