HBG Hotels Limited (BOM:537839)

HBG Hotels Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,594	1,336	4,691	1,257	839	424
Market Cap Growth	-52.75%	-71.52%	273.14%	49.82%	97.69%	120.25%
Enterprise Value	5,477	4,726	7,179	1,337	994	567
Last Close Price	85.98	71.94	252.43	89.54	59.76	30.23

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	63.93	48.39	8.36	0.64	123.57	148.09
PS Ratio	5.68	4.76	15.97	4.49	3.21	2.65
PB Ratio	0.43	0.36	1.34	0.57	3.44	1.79
P/TBV Ratio	0.43	0.36	1.37	0.59	5.02	2.66
P/FCF Ratio	-	-	-	-	-	32.09
P/OCF Ratio	-	-	-	5.02	36.59	24.85

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	19.51	16.83	24.44	4.78	3.80	3.54
EV/EBITDA Ratio	157.69	136.07	155.08	30.01	21.45	16.02
EV/EBIT Ratio	-	298.31	254.10	53.06	39.86	40.17
EV/FCF Ratio	-	-	-	-	-	42.86

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.09	1.09	1.01	1.06	0.69	0.56
Debt / EBITDA Ratio	117.31	117.31	75.77	52.22	3.59	3.75
Debt / FCF Ratio	-	-	-	-	-	10.11
Net Debt / Equity Ratio	1.02	1.02	0.92	1.05	0.67	0.54
Net Debt / EBITDA Ratio	110.16	110.16	69.64	52.03	3.54	3.61
Net Debt / FCF Ratio	-6.41	-6.41	-1.93	-1.22	-18.59	9.65
Asset Turnover	0.04	0.04	0.05	0.11	0.57	0.37
Inventory Turnover	98.81	98.81	671.41	109.85	134.97	80.58
Quick Ratio	2.78	2.78	0.50	0.30	0.10	0.08
Current Ratio	2.84	2.84	0.64	2.65	0.20	0.12
Return on Equity (ROE)	0.76%	0.76%	19.64%	160.15%	2.83%	1.22%
Return on Assets (ROA)	0.13%	0.13%	0.30%	0.62%	3.38%	2.04%
Return on Invested Capital (ROIC)	0.16%	0.17%	0.49%	1.02%	4.42%	1.95%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.40%	0.60%	6.50%	4.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	1.73%	2.07%	11.96%	156.24%	0.81%	0.68%
FCF Yield	-37.42%	-44.65%	-35.65%	-151.19%	-1.05%	3.12%
Dividend Yield	0.35%	-	0.10%	0.28%	-	-
Buyback Yield / Dilution	-26.22%	-26.22%	-16.31%	-	0.03%	-
Total Shareholder Return	-25.87%	-26.22%	-16.21%	0.28%	0.03%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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