HBG Hotels Limited (BOM:537839)
India · Delayed Price · Currency is INR 79.18
-3.82 (-4.60%)
At close: Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 283.91 | 280.78 | 285.91 | 274.71 | 258.6 | 158.79 |
Other Revenue | -2.2 | 9.69 | 7.89 | 5.16 | 2.85 | 1.52 |
| 281.71 | 290.48 | 293.8 | 279.87 | 261.45 | 160.31 | |
Revenue Growth | 6.68% | -1.13% | 4.98% | 7.04% | 63.09% | 69.16% |
Cost of Revenue | 151.7 | 149.34 | 160.98 | 165.77 | 156.29 | 85.96 |
Gross Profit | 130.01 | 141.14 | 132.81 | 114.1 | 105.16 | 74.36 |
Selling, General & Admin | 3.25 | 3.25 | 3.53 | 1.67 | 0.98 | 1.16 |
Other Operating Expenses | 91.83 | 92.67 | 82.75 | 67.64 | 57.6 | 37.56 |
Operating Expenses | 114.13 | 114.81 | 104.56 | 88.91 | 80.23 | 60.25 |
Operating Income | 15.88 | 26.33 | 28.25 | 25.19 | 24.93 | 14.11 |
Interest Expense | -13.98 | -15.42 | -16.49 | -14.84 | -15.25 | -7.5 |
Interest & Investment Income | 0.36 | 0.36 | 0.05 | 0.02 | 0.1 | 0.03 |
Other Non Operating Income (Expenses) | - | 0 | - | - | -0.02 | 0 |
EBT Excluding Unusual Items | 2.26 | 11.27 | 11.82 | 10.37 | 9.76 | 6.64 |
Impairment of Goodwill | - | - | - | - | - | -0.98 |
Gain (Loss) on Sale of Investments | 25.77 | 25.77 | 56.83 | 14.22 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.16 | - |
Other Unusual Items | - | - | 506.54 | 1,947 | - | - |
Pretax Income | 28.02 | 37.03 | 575.18 | 1,971 | 9.92 | 5.66 |
Income Tax Expense | 7.56 | 9.43 | 14.21 | 7.36 | 3.13 | 2.79 |
Net Income | 20.46 | 27.61 | 560.97 | 1,964 | 6.79 | 2.87 |
Net Income to Common | 20.46 | 27.61 | 560.97 | 1,964 | 6.79 | 2.87 |
Net Income Growth | -96.27% | -95.08% | -71.44% | 28825.64% | 136.92% | - |
Shares Outstanding (Basic) | 21 | 21 | 19 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 21 | 21 | 19 | 14 | 14 | 14 |
Shares Change | 9.65% | 10.68% | 32.62% | - | -0.03% | - |
EPS (Basic) | 0.97 | 1.35 | 30.26 | 140.49 | 0.49 | 0.20 |
EPS (Diluted) | 0.97 | 1.35 | 30.26 | 140.45 | 0.49 | 0.20 |
EPS Growth | -96.60% | -95.55% | -78.46% | 28817.44% | 142.85% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -405.37 | -596.42 | -1,672 | -1,901 | -8.83 | 13.23 |
Free Cash Flow Per Share | -19.22 | -29.07 | -90.20 | -135.95 | -0.63 | 0.95 |
Dividend Per Share | 0.150 | 0.150 | 0.250 | 0.250 | - | - |
Dividend Growth | 0% | -40.00% | 0% | - | - | - |
Gross Margin | 46.15% | 48.59% | 45.21% | 40.77% | 40.22% | 46.38% |
Operating Margin | 5.64% | 9.06% | 9.62% | 9.00% | 9.54% | 8.80% |
Profit Margin | 7.26% | 9.50% | 190.94% | 701.78% | 2.60% | 1.79% |
Free Cash Flow Margin | -143.89% | -205.32% | -569.24% | -679.10% | -3.38% | 8.25% |
EBITDA | 34.69 | 44.97 | 46.29 | 44.54 | 46.33 | 35.39 |
EBITDA Margin | 12.31% | 15.48% | 15.76% | 15.91% | 17.72% | 22.07% |
D&A For EBITDA | 18.81 | 18.64 | 18.04 | 19.35 | 21.4 | 21.28 |
EBIT | 15.88 | 26.33 | 28.25 | 25.19 | 24.93 | 14.11 |
EBIT Margin | 5.64% | 9.06% | 9.62% | 9.00% | 9.54% | 8.80% |
Effective Tax Rate | 26.98% | 25.46% | 2.47% | 0.37% | 31.55% | 49.36% |
Revenue as Reported | 308.63 | 317.39 | 352.06 | 295.44 | 262.33 | 160.82 |
Advertising Expenses | - | 3.25 | 3.53 | 1.67 | 0.98 | 1.16 |