TGB Banquets and Hotels Limited (NSE:TGBHOTELS)

TGB Banquets and Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	355	285	425	234	268	124
Market Cap Growth	-21.41%	-32.83%	81.25%	-12.57%	115.29%	97.67%
Enterprise Value	493	462	567	420	413	246
Last Close Price	12.11	9.74	14.50	8.00	9.15	4.25
PE Ratio	18.43	14.68	-	17.19	-	-
PS Ratio	0.90	0.75	1.17	0.61	1.00	0.84
PB Ratio	0.47	0.38	0.57	0.30	0.35	0.13
P/TBV Ratio	0.47	0.38	0.57	0.30	0.35	0.13
P/FCF Ratio	-	2.90	4.68	5.09	-	-
P/OCF Ratio	-	2.72	4.16	4.78	-	-
EV/Sales Ratio	1.25	1.22	1.56	1.10	1.54	1.66
EV/EBITDA Ratio	6.24	18.40	-	185.31	-	-
EV/EBIT Ratio	33.64	25.66	-	-	-	-
EV/FCF Ratio	-	4.70	6.25	9.13	-	-
Debt / Equity Ratio	0.21	0.21	0.10	0.21	0.27	0.12
Debt / EBITDA Ratio	2.03	2.26	-	3.41	-	-
Debt / FCF Ratio	-	1.62	0.84	3.45	-	-
Asset Turnover	-	0.34	0.31	0.30	0.18	0.09
Inventory Turnover	-	4.20	4.85	5.48	4.17	2.27
Quick Ratio	-	0.47	0.33	0.30	0.33	0.23
Current Ratio	-	3.01	2.78	2.28	2.09	1.49
Return on Equity (ROE)	-	2.59%	-4.69%	1.77%	-23.61%	-8.35%
Return on Assets (ROA)	-	1.00%	-3.13%	-0.25%	-4.98%	-1.29%
Return on Capital (ROIC)	1.06%	1.30%	-4.20%	-0.34%	-7.24%	-1.88%
Return on Capital Employed (ROCE)	-	2.10%	-	-	-	-
Earnings Yield	5.62%	6.81%	-8.38%	5.82%	-76.03%	-66.25%
FCF Yield	-	34.52%	21.39%	19.66%	-158.93%	-2.49%
Buyback Yield / Dilution	-4.63%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.