TGB Banquets and Hotels Limited (NSE:TGBHOTELS)

TGB Banquets and Hotels Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	402.02	380.57	363.35	383.76	267.76	147.91
Revenue	402.02	380.57	363.35	383.76	267.76	147.91
Revenue Growth (YoY)	14.69%	4.74%	-5.32%	43.32%	81.02%	-55.95%
Cost of Revenue	197.76	193.26	200.85	225.27	169.91	87.25
Gross Profit	204.26	187.31	162.5	158.5	97.85	60.66
Selling, General & Admin	7.49	7.49	15.19	7.31	4.41	3.55
Other Operating Expenses	126.36	109.18	154.77	104.66	175.63	70.55
Operating Expenses	187.18	169.29	221.29	163.71	216.34	94.14
Operating Income	17.08	18.02	-58.79	-5.22	-118.49	-33.48
Interest Expense	-15.63	-14.61	-14.89	-15.62	-16.63	-11.42
Interest & Investment Income	1.4	1.4	9.08	3.34	3.65	4.11
Other Non Operating Income (Expenses)	17.03	14.86	30.09	34.71	0.06	0.83
EBT Excluding Unusual Items	19.89	19.67	-34.5	17.21	-131.41	-39.96
Gain (Loss) on Sale of Assets	-	-	0.08	-	-91.92	-37.48
Asset Writedown	-0.4	-0.4	-0.99	-2.77	-10.56	-6.19
Pretax Income	19.49	19.27	-35.42	14.44	-233.89	-83.62
Income Tax Expense	-0.17	-0.17	0.18	0.81	-30.14	-1.17
Net Income	19.65	19.44	-35.6	13.63	-203.75	-82.45
Net Income to Common	19.65	19.44	-35.6	13.63	-203.75	-82.45
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
Shares Change (YoY)	-0.14%	-	-	-	-	-
EPS (Basic)	0.67	0.66	-1.22	0.47	-6.96	-2.82
EPS (Diluted)	0.67	0.66	-1.22	0.47	-6.96	-2.82
Free Cash Flow	-	98.46	90.83	46.06	-425.88	-3.1
Free Cash Flow Per Share	-	3.36	3.10	1.57	-14.54	-0.11
Gross Margin	50.81%	49.22%	44.72%	41.30%	36.54%	41.01%
Operating Margin	4.25%	4.73%	-16.18%	-1.36%	-44.25%	-22.63%
Profit Margin	4.89%	5.11%	-9.80%	3.55%	-76.09%	-55.74%
Free Cash Flow Margin	-	25.87%	25.00%	12.00%	-159.05%	-2.10%
EBITDA	25.15	25.12	-52.98	2.27	-82.19	-13.43
EBITDA Margin	6.26%	6.60%	-14.58%	0.59%	-30.69%	-9.08%
D&A For EBITDA	8.07	7.1	5.81	7.49	36.31	20.04
EBIT	17.08	18.02	-58.79	-5.22	-118.49	-33.48
EBIT Margin	4.25%	4.73%	-16.18%	-1.36%	-44.25%	-22.63%
Effective Tax Rate	-	-	-	5.64%	-	-
Revenue as Reported	420.45	396.83	402.6	421.81	271.47	162.63
Advertising Expenses	-	7.1	7.25	5.96	4.35	3.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.