HBG Hotels Limited (BOM:537839)
India · Delayed Price · Currency is INR 89.99
-1.01 (-1.11%)
At close: Jul 7, 2026
HBG Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 280.78 | 285.91 | 274.71 | 258.6 | 158.79 |
Other Revenue | -0 | 7.89 | 5.16 | 2.85 | 1.52 |
| 280.78 | 293.8 | 279.87 | 261.45 | 160.31 | |
Revenue Growth (YoY) | -4.43% | 4.98% | 7.04% | 63.09% | 69.16% |
Cost of Revenue | 140.8 | 1,088 | 165.77 | 156.29 | 85.96 |
Gross Profit | 139.99 | -794.22 | 114.1 | 105.16 | 74.36 |
Selling, General & Admin | - | 3.53 | 1.67 | 0.98 | 1.16 |
Other Operating Expenses | 105.25 | -844.29 | 67.64 | 57.6 | 37.56 |
Operating Expenses | 124.14 | -822.48 | 88.91 | 80.23 | 60.25 |
Operating Income | 15.84 | 28.25 | 25.19 | 24.93 | 14.11 |
Interest Expense | -15.42 | -16.49 | -14.84 | -15.25 | -7.5 |
Interest & Investment Income | - | 0.05 | 0.02 | 0.1 | 0.03 |
Other Non Operating Income (Expenses) | 36.61 | -0.15 | - | -0.02 | 0 |
EBT Excluding Unusual Items | 37.03 | 11.66 | 10.37 | 9.76 | 6.64 |
Impairment of Goodwill | - | - | - | - | -0.98 |
Gain (Loss) on Sale of Investments | - | 56.81 | 14.22 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.16 | - |
Other Unusual Items | - | 506.54 | 1,947 | - | - |
Pretax Income | 37.03 | 575.01 | 1,971 | 9.92 | 5.66 |
Income Tax Expense | 9.43 | 14.21 | 7.36 | 3.13 | 2.79 |
Net Income | 27.6 | 560.8 | 1,964 | 6.79 | 2.87 |
Net Income to Common | 27.6 | 560.8 | 1,964 | 6.79 | 2.87 |
Net Income Growth | -95.08% | -71.45% | 28825.64% | 136.92% | - |
Shares Outstanding (Basic) | 21 | 16 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 21 | 16 | 14 | 14 | 14 |
Shares Change (YoY) | 26.22% | 16.31% | - | -0.03% | - |
EPS (Basic) | 1.34 | 34.49 | 140.49 | 0.49 | 0.20 |
EPS (Diluted) | 1.34 | 34.49 | 140.45 | 0.49 | 0.20 |
EPS Growth | -96.10% | -75.44% | 28817.44% | 142.85% | - |
Free Cash Flow | -596.42 | -1,672 | -1,901 | -8.83 | 13.23 |
Free Cash Flow Per Share | -29.06 | -102.85 | -135.95 | -0.63 | 0.95 |
Dividend Per Share | - | 0.250 | 0.250 | - | - |
Gross Margin | 49.85% | -270.33% | 40.77% | 40.22% | 46.38% |
Operating Margin | 5.64% | 9.62% | 9.00% | 9.54% | 8.80% |
Profit Margin | 9.83% | 190.88% | 701.78% | 2.60% | 1.79% |
Free Cash Flow Margin | -212.41% | -569.24% | -679.10% | -3.38% | 8.25% |
EBITDA | 34.73 | 46.29 | 44.54 | 46.33 | 35.39 |
EBITDA Margin | 12.37% | 15.76% | 15.91% | 17.72% | 22.07% |
D&A For EBITDA | 18.89 | 18.04 | 19.35 | 21.4 | 21.28 |
EBIT | 15.84 | 28.25 | 25.19 | 24.93 | 14.11 |
EBIT Margin | 5.64% | 9.62% | 9.00% | 9.54% | 8.80% |
Effective Tax Rate | 25.46% | 2.47% | 0.37% | 31.55% | 49.36% |
Revenue as Reported | 317.39 | 352.03 | 295.44 | 262.33 | 160.82 |
Advertising Expenses | - | 3.53 | 1.67 | 0.98 | 1.16 |