TGB Banquets and Hotels Limited (NSE:TGBHOTELS)
India · Delayed Price · Currency is INR 8.79
+0.12 (1.38%)
Oct 23, 2026, 3:19 PM IST
TGB Banquets and Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 347.52 | 384.78 | 374.92 | 363.35 | 383.76 | 267.76 |
Other Revenue | 5.02 | 5.02 | 5.65 | - | - | - |
| 352.54 | 389.8 | 380.57 | 363.35 | 383.76 | 267.76 | |
Revenue Growth | -11.55% | 2.43% | 4.74% | -5.32% | 43.32% | 81.02% |
Cost of Revenue | 176.58 | 190.21 | 193.25 | 200.85 | 225.27 | 169.91 |
Gross Profit | 175.96 | 199.6 | 187.31 | 162.5 | 158.5 | 97.85 |
Selling, General & Admin | 8.61 | 8.61 | 7.49 | 15.19 | 7.31 | 4.41 |
Other Operating Expenses | 94.87 | 114.02 | 109.18 | 154.77 | 104.66 | 175.63 |
Operating Expenses | 155.87 | 175.06 | 169.29 | 221.29 | 163.71 | 216.34 |
Operating Income | 20.09 | 24.54 | 18.02 | -58.79 | -5.22 | -118.49 |
Interest Expense | -12.85 | -14.59 | -14.61 | -14.89 | -15.62 | -16.63 |
Interest & Investment Income | 6 | 6 | 1.4 | 9.08 | 3.34 | 3.65 |
Other Non Operating Income (Expenses) | 2.7 | 0.97 | 14.91 | 30.09 | 34.71 | 0.06 |
EBT Excluding Unusual Items | 15.93 | 16.91 | 19.72 | -34.5 | 17.21 | -131.41 |
Gain (Loss) on Sale of Assets | - | - | - | 0.08 | - | -91.92 |
Asset Writedown | -2.54 | -2.54 | -0.4 | -0.99 | -2.77 | -10.56 |
Pretax Income | 13.4 | 14.37 | 19.32 | -35.42 | 14.44 | -233.89 |
Income Tax Expense | -0.37 | -0.37 | -0.17 | 0.18 | 0.81 | -30.14 |
Net Income | 13.77 | 14.74 | 19.48 | -35.6 | 13.63 | -203.75 |
Net Income to Common | 13.77 | 14.74 | 19.48 | -35.6 | 13.63 | -203.75 |
Net Income Growth | -30.70% | -24.33% | - | - | - | - |
Shares Outstanding (Basic) | 31 | 29 | 29 | 29 | 29 | 29 |
Shares Outstanding (Diluted) | 31 | 29 | 29 | 29 | 29 | 29 |
Shares Change | 3.14% | - | 0.00% | - | - | - |
EPS (Basic) | 0.45 | 0.50 | 0.67 | -1.22 | 0.47 | -6.96 |
EPS (Diluted) | 0.45 | 0.50 | 0.67 | -1.22 | 0.47 | -6.96 |
EPS Growth | -32.81% | -24.33% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 61.77 | 0.08 | 98.46 | 90.83 | 46.06 | -425.88 |
Free Cash Flow Per Share | 2.01 | 0.00 | 3.36 | 3.10 | 1.57 | -14.54 |
Gross Margin | 49.91% | 51.20% | 49.22% | 44.72% | 41.30% | 36.54% |
Operating Margin | 5.70% | 6.29% | 4.74% | -16.18% | -1.36% | -44.25% |
Profit Margin | 3.91% | 3.78% | 5.12% | -9.80% | 3.55% | -76.09% |
Free Cash Flow Margin | 17.52% | 0.02% | 25.87% | 25.00% | 12.00% | -159.05% |
EBITDA | 26.96 | 31.44 | 25.12 | -52.98 | 2.27 | -82.19 |
EBITDA Margin | 7.65% | 8.07% | 6.60% | -14.58% | 0.59% | -30.69% |
D&A For EBITDA | 6.88 | 6.91 | 7.1 | 5.81 | 7.49 | 36.31 |
EBIT | 20.09 | 24.54 | 18.02 | -58.79 | -5.22 | -118.49 |
EBIT Margin | 5.70% | 6.29% | 4.74% | -16.18% | -1.36% | -44.25% |
Effective Tax Rate | - | - | - | - | 5.64% | - |
Revenue as Reported | 360.84 | 396.37 | 396.83 | 402.6 | 421.81 | 271.47 |
Advertising Expenses | - | 8.33 | 7.1 | 7.25 | 5.96 | 4.35 |