HBG Hotels Limited (BOM:537839)
India · Delayed Price · Currency is INR 85.98
-1.02 (-1.17%)
At close: Jul 31, 2026
HBG Hotels Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 280.78 | 280.78 | 293.8 | 279.87 | 261.45 | 160.31 |
Revenue Growth | -4.43% | -4.43% | 4.98% | 7.04% | 63.09% | 69.16% |
Gross Profit Gross Profit Growth | 139.99 | 139.99 | -794.22 | 114.1 | 105.16 | 74.36 |
Operating Income Operating Income Growth | 15.84 | 15.84 | 28.25 | 25.19 | 24.93 | 14.11 |
Net Income Net Income Growth | 27.6 | 27.6 | 560.8 | 1,964 | 6.79 | 2.87 |
Earnings Per Share EPS Growth | 1.34 | 1.34 | 34.49 | 140.45 | 0.49 | 0.20 |
EPS Growth | -96.10% | -96.10% | -75.44% | 28817.44% | 142.85% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 248.46 | 248.46 | 302.42 | 21.33 | 3.1 | 6.14 |
Total Debt Total Debt Growth | 4,075 | 4,075 | 3,526 | 2,339 | 167.23 | 133.75 |
Net Cash (Debt) Net Cash Growth | -3,826 | -3,826 | -3,224 | -2,317 | -164.13 | -127.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -186.43 | -186.43 | -198.27 | -165.76 | -11.74 | -9.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -331.42 | -331.42 | -612.65 | 250.26 | 22.93 | 17.08 |
Capital Expenditures CapEx Growth | -265 | -265 | -1,060 | -2,151 | -31.76 | -3.86 |
Free Cash Flow Free Cash Flow Growth | -596.42 | -596.42 | -1,672 | -1,901 | -8.83 | 13.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 49.85% | 49.85% | -270.33% | 40.77% | 40.22% | 46.38% |
Operating Margin | 5.64% | 5.64% | 9.62% | 9.00% | 9.54% | 8.80% |
Pretax Margin | 13.19% | 13.19% | 195.72% | 704.41% | 3.79% | 3.53% |
Profit Margin | 9.83% | 9.83% | 190.88% | 701.78% | 2.60% | 1.79% |
FCF Margin | -212.41% | -212.41% | -569.24% | -679.10% | -3.38% | 8.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.300 | - | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - | 0% | - |
Dividend Yield | 0.35% | - | 0.10% | 0.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 63.93 | 48.39 | 8.36 | 0.64 | 123.57 | 148.09 |
P/FCF Ratio | - | - | - | - | - | 32.09 |
PS Ratio | 5.68 | 4.76 | 15.97 | 4.49 | 3.21 | 2.65 |