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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	267	221	285	425	234	268
Market Cap Growth	-7.42%	-22.38%	-32.83%	81.25%	-12.57%	115.29%
Enterprise Value	384	401	462	567	420	413
Last Close Price	9.11	7.56	9.74	14.50	8.00	9.15
PE Ratio	18.59	15.43	14.68	-	17.19	-
PS Ratio	0.67	0.57	0.75	1.17	0.61	1.00
PB Ratio	0.34	0.28	0.38	0.57	0.30	0.35
P/TBV Ratio	0.34	0.28	0.38	0.57	0.30	0.35
P/FCF Ratio	3510.51	2913.23	2.90	4.68	5.09	-
P/OCF Ratio	61.43	50.98	2.72	4.16	4.78	-
EV/Sales Ratio	0.97	1.04	1.22	1.56	1.10	1.54
EV/EBITDA Ratio	4.74	5.77	18.40	-	185.31	-
EV/EBIT Ratio	13.45	23.60	25.66	-	-	-
EV/FCF Ratio	5055.79	5272.75	4.70	6.25	9.13	-
Debt / Equity Ratio	0.16	0.16	0.21	0.10	0.21	0.27
Debt / EBITDA Ratio	1.79	1.79	2.26	-	3.41	-
Debt / FCF Ratio	1638.21	1638.21	1.62	0.84	3.45	-
Net Debt / Equity Ratio	0.15	0.15	0.18	0.10	0.20	0.26
Net Debt / EBITDA Ratio	1.69	1.69	5.49	-1.38	67.75	-2.39
Net Debt / FCF Ratio	1545.28	1545.28	1.40	0.80	3.34	-0.46
Asset Turnover	0.34	0.34	0.34	0.31	0.30	0.18
Inventory Turnover	3.12	3.12	4.20	4.85	5.48	4.17
Quick Ratio	0.49	0.49	0.47	0.33	0.30	0.33
Current Ratio	3.06	3.06	3.01	2.78	2.28	2.09
Return on Equity (ROE)	1.87%	1.87%	2.59%	-4.69%	1.77%	-23.61%
Return on Assets (ROA)	0.93%	0.93%	1.00%	-3.13%	-0.25%	-4.98%
Return on Invested Capital (ROIC)	1.85%	1.90%	2.10%	-6.74%	-0.52%	-11.67%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.10%	-7.50%	-0.60%	-13.70%
Earnings Yield	5.38%	6.48%	6.81%	-8.38%	5.82%	-76.03%
FCF Yield	0.03%	0.03%	34.52%	21.39%	19.66%	-158.93%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-

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