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TGB Banquets and Hotels Limited (NSE:TGBHOTELS)
India flag India · Delayed Price · Currency is INR
9.75
-0.11 (-1.12%)
Sep 11, 2026, 3:29 PM IST

TGB Banquets and Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
379.36389.8380.57363.35383.76267.76
Revenue Growth
-3.45%2.43%4.74%-5.32%43.32%81.02%
Gross Profit
217.34199.6187.31162.5158.597.85
Operating Income
14.8324.5418.02-58.79-5.22-118.49
Net Income
14.4514.7419.48-35.613.63-203.75
Earnings Per Share
0.510.500.67-1.220.47-6.96
EPS Growth
-22.96%-24.33%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.067.0622.012.875.079.15
Total Debt
124.5124.5159.9275.81158.78205.47
Net Cash (Debt)
-117.44-117.44-137.91-72.95-153.71-196.32
Net Cash Growth
------
Net Cash Per Share
-4.11-4.01-4.71-2.49-5.25-6.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4.34105.08102.249.03-424.38
Capital Expenditures
--4.27-6.62-11.37-2.97-1.5
Free Cash Flow
-0.0898.4690.8346.06-425.88
Free Cash Flow Growth
--99.92%8.41%97.20%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
57.29%51.20%49.22%44.72%41.30%36.54%
Operating Margin
3.91%6.29%4.74%-16.18%-1.36%-44.25%
Pretax Margin
3.71%3.69%5.08%-9.75%3.76%-87.35%
Profit Margin
3.81%3.78%5.12%-9.80%3.55%-76.09%
FCF Margin
-0.02%25.87%25.00%12.00%-159.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.1615.0214.64-17.19-
P/FCF Ratio
3737.872913.232.904.685.09-
PS Ratio
0.750.570.751.170.611.00