HBG Hotels Limited (BOM:537839)

HBG Hotels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,409	4,691	1,257	839	424	193
Market Cap Growth	-26.69%	273.14%	49.82%	97.69%	120.25%	45.05%
Enterprise Value	5,800	7,179	1,337	994	567	312
Last Close Price	129.95	252.80	89.67	59.85	30.27	13.75
PE Ratio	4.56	8.36	0.64	123.57	148.09	-
PS Ratio	9.12	15.97	4.49	3.21	2.65	2.03
PB Ratio	0.66	1.34	0.57	3.44	1.79	0.83
P/TBV Ratio	0.66	1.37	0.59	5.02	2.66	1.24
P/FCF Ratio	-	-	-	-	32.09	-
P/OCF Ratio	-	-	5.02	36.59	24.85	57.51
EV/Sales Ratio	21.96	24.44	4.78	3.80	3.54	3.30
EV/EBITDA Ratio	208.96	155.08	30.01	21.45	16.02	22.81
EV/EBIT Ratio	-	254.10	53.06	39.86	40.17	-
EV/FCF Ratio	-3.59	-	-	-	42.86	-
Debt / Equity Ratio	1.00	1.01	1.06	0.69	0.56	0.60
Debt / EBITDA Ratio	132.52	75.77	52.22	3.59	3.75	10.03
Debt / FCF Ratio	-	-	-	-	10.11	-
Asset Turnover	0.04	0.05	0.11	0.57	0.37	0.22
Inventory Turnover	768.59	671.41	109.85	134.97	80.58	44.75
Quick Ratio	5.09	0.50	0.30	0.10	0.08	0.20
Current Ratio	5.36	0.64	2.65	0.20	0.12	0.25
Return on Equity (ROE)	18.61%	19.64%	160.15%	2.83%	1.22%	-7.64%
Return on Assets (ROA)	0.10%	0.30%	0.62%	3.38%	2.04%	-1.45%
Return on Capital (ROIC)	0.10%	0.30%	0.64%	3.99%	2.37%	-1.71%
Return on Capital Employed (ROCE)	0.10%	0.40%	0.60%	6.50%	4.00%	-2.80%
Earnings Yield	22.77%	11.96%	156.24%	0.81%	0.68%	-9.60%
FCF Yield	-67.09%	-35.65%	-151.19%	-1.05%	3.12%	-4.83%
Dividend Yield	0.23%	0.10%	0.28%	-	-	-
Buyback Yield / Dilution	-37.50%	-16.31%	-	0.03%	-	-
Total Shareholder Return	-37.27%	-16.21%	0.28%	0.03%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.