TGB Banquets and Hotels Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	384.78	380.57	363.35	383.76	267.76
Revenue	384.78	380.57	363.35	383.76	267.76
Revenue Growth (YoY)	1.11%	4.74%	-5.32%	43.32%	81.02%
Cost of Revenue	161.39	193.26	200.85	225.27	169.91
Gross Profit	223.4	187.31	162.5	158.5	97.85
Selling, General & Admin	-	7.49	15.19	7.31	4.41
Other Operating Expenses	153.99	109.18	154.77	104.66	175.63
Operating Expenses	206.42	169.29	221.29	163.71	216.34
Operating Income	16.98	18.02	-58.79	-5.22	-118.49
Interest Expense	-14.59	-14.61	-14.89	-15.62	-16.63
Interest & Investment Income	-	1.4	9.08	3.34	3.65
Other Non Operating Income (Expenses)	11.59	14.86	30.09	34.71	0.06
EBT Excluding Unusual Items	13.97	19.67	-34.5	17.21	-131.41
Gain (Loss) on Sale of Assets	-	-	0.08	-	-91.92
Asset Writedown	-	-0.4	-0.99	-2.77	-10.56
Pretax Income	13.97	19.27	-35.42	14.44	-233.89
Income Tax Expense	-0.37	-0.17	0.18	0.81	-30.14
Net Income	14.35	19.44	-35.6	13.63	-203.75
Net Income to Common	14.35	19.44	-35.6	13.63	-203.75
Net Income Growth	-26.19%	-	-	-	-
Shares Outstanding (Basic)	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	0.49	0.66	-1.22	0.47	-6.96
EPS (Diluted)	0.49	0.66	-1.22	0.47	-6.96
EPS Growth	-26.17%	-	-	-	-
Free Cash Flow	0.08	98.46	90.83	46.06	-425.88
Free Cash Flow Per Share	0.00	3.36	3.10	1.57	-14.54
Gross Margin	58.06%	49.22%	44.72%	41.30%	36.54%
Operating Margin	4.41%	4.73%	-16.18%	-1.36%	-44.25%
Profit Margin	3.73%	5.11%	-9.80%	3.55%	-76.09%
Free Cash Flow Margin	0.02%	25.87%	25.00%	12.00%	-159.05%
EBITDA	69.41	25.12	-52.98	2.27	-82.19
EBITDA Margin	18.04%	6.60%	-14.58%	0.59%	-30.69%
D&A For EBITDA	52.43	7.1	5.81	7.49	36.31
EBIT	16.98	18.02	-58.79	-5.22	-118.49
EBIT Margin	4.41%	4.73%	-16.18%	-1.36%	-44.25%
Effective Tax Rate	-	-	-	5.64%	-
Revenue as Reported	396.37	396.83	402.6	421.81	271.47
Advertising Expenses	-	7.1	7.25	5.96	4.35

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