HBG Hotels
HBG Hotels (HBGHOTELS) share price was ₹68.99 at the 28 Oct 2026 close; market capitalisation ₹142 Cr; P/E (TTM) 45.09; sector Leisure Services. The share price fell 53.7% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 10.8% year on year to ₹6.77 Cr and net profit was ₹0.26 Cr, against ₹0.22 Cr a year earlier (compared with Jun 2025). Promoters held 69.80% of HBG Hotels in Sep 2026, unchanged from Jun 2026. Its Tapetide Score is 34/100 (Poor) as of 28 Oct 2026.
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of 29 Oct 2026, 10:56 IST · EPS basis: Consolidated · TTM
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹809.90 | 53.74 | 1,15,284 Cr | 8.45 | 0.40% | 14.69% | 17.42% | 11,006 Cr | 2,308 Cr | |
| ₹168.20 | 40.43 | 35,036 Cr | 2.98 | 0.60% | 7.02% | 9.19% | 4,673 Cr | 869 Cr | |
| ₹636.25 | 47.95 | 21,248 Cr | 3.24 | 0.00% | 6.25% | 8.26% | 1,744 Cr | 444 Cr | |
| ₹291.25 | 25.59 | 18,214 Cr | 3.46 | 0.51% | 12.15% | 16.26% | 3,256 Cr | 741 Cr | |
| ₹790.70 | 32.78 | 17,316 Cr | 4.68 | 0.25% | 17.45% | 16.59% | 2,425 Cr | 528 Cr | |
| ₹546.80 | 26.63 | 12,770 Cr | 2.32 | 0.00% | 7.42% | 9.71% | 2,803 Cr | 587 Cr | |
| ₹109.38 | 36.95 | 8,666 Cr | 6.23 | 0.00% | 13.87% | 13.70% | 1,482 Cr | 297 Cr | |
HBG Hotels (this company) | ₹70.99 | 46.40 | 146 Cr | 0.40 | 0.21% | 0.74% | 0.67% | 29 Cr | 3 Cr |
| Median 8 companies | ₹419.03 | 38.69 | 17,765 Cr | 3.35 | 0.23% | 9.79% | 11.71% | 2,614 Cr | 558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 98/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.41 times its book value
- Company has been maintaining a healthy dividend payout of 38.8%
Weaknesses
2- Company has a low return on equity of -0.14% over last 3 years.
- Company might be capitalizing the interest cost
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 16.4% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.85 | 5.13 | 8.08 | 9.49 | 9.51 | 5.96 | 11.09 | 8.7 | 6.11 | 6.33 | 9.28 | 10.02 | 6.77 |
| Expenses | 5.69 | 4.12 | 6.71 | 7.13 | 5.54 | 4.99 | 7.15 | 7.19 | 4.96 | 4.46 | 7.58 | 7.6 | 5.66 |
| Operating Profit | 1.16 | 1.01 | 1.37 | 2.36 | 3.97 | 0.97 | 3.94 | 1.51 | 1.15 | 1.87 | 1.7 | 2.42 | 1.11 |
| OPM % | 16.93% | 19.69% | 16.96% | 24.87% | 41.75% | 16.28% | 35.53% | 17.36% | 18.82% | 29.54% | 18.32% | 24.15% | 16.4% |
| Other Income | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 50.65 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.45 | 0.45 | 0.47 | 0.11 | 0.44 | 0.42 | 0.47 | 0.32 | 0.39 | 0.38 | 0.43 | 0.34 | 0.33 |
| Depreciation | 0.54 | 0.54 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.48 | 0.48 | 0.41 | 0.41 | 0.59 | 0.46 |
| PBT | 0.17 | 0.02 | 0.46 | 196 | 3.09 | 0.1 | 3.02 | 51.36 | 0.28 | 1.08 | 0.86 | 1.49 | 0.32 |
| Tax % | -100% | 700% | 8.7% | 0.29% | 22.98% | 110% | 26.82% | 0.1% | 21.43% | 19.44% | 13.95% | 17.45% | 18.75% |
| Net Profit | 0.35 | -0.13 | 0.42 | 196 | 2.37 | -0.01 | 2.21 | 51.31 | 0.22 | 0.87 | 0.73 | 1.24 | 0.26 |
| EPS (₹) | 0.25 | -0.09 | 0.3 | 140 | 1.69 | -0.01 | 1.49 | 27.68 | 0.12 | 0.44 | 0.36 | 0.6 | 0.13 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 25.86 | 27.47 | 28.59 | 28.08 | 32.4 |
| Expenses | 21.51 | 23.49 | 24.77 | 24.56 | 25.3 |
| Operating Profit | 4.35 | 3.98 | 3.82 | 3.52 | 7.1 |
| OPM % | 16.82% | 14.49% | 13.36% | 12.54% | 21.91% |
| Other Income | 0.37 | 197 | 57.27 | 3.66 | 0 |
| Interest | 1.56 | 1.63 | 1.74 | 1.59 | 1.48 |
| Depreciation | 2.17 | 1.96 | 1.83 | 1.89 | 1.87 |
| PBT | 0.99 | 197 | 57.52 | 3.7 | 3.75 |
| Tax % | 32.32% | 0.38% | 2.47% | 25.41% | — |
| Net Profit | 0.68 | 196 | 56.1 | 2.76 | 3.1 |
| EPS (₹) | 0.49 | 140 | 30.26 | 1.35 | 1.53 |
| Div. Payout % | 0% | 0% | 4.96% | 111.52% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 13.98 | 13.98 | 18.54 | 20.52 |
| Reserves | 2.74 | 199 | 324 | 345 |
| Borrowings | 23.15 | 240 | 309 | 369 |
| Other Liabilities | 9.14 | 8.89 | 60.21 | 59.92 |
| Total Liabilities | 49.01 | 462 | 711 | 794 |
| Fixed Assets | 22.33 | 17.4 | 18.86 | 17.83 |
| CWIP | 3.63 | 222 | 331 | 359 |
| Investments | 1.41 | 24.23 | 13.18 | 18.58 |
| Other Assets | 21.64 | 199 | 349 | 400 |
| Total Assets | 49.01 | 462 | 711 | 794 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 2.29 | 25.03 | -61.27 | -33.14 |
| Investing | -3.61 | -238 | -101 | -51.64 |
| Financing | 1.01 | 215 | 190 | 77.83 |
| Net Cash Flow | -0.3 | 1.82 | 28.11 | -6.95 |
| Free Cash Flow | -0.89 | -190 | -167 | -59.64 |
| CFO/OP | 58 | 647 | -1,567 | -914 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 10.59 | 16.48 | 19.53 | 20.28 |
| Cash Conversion Cycle | 10.59 | 16.48 | 19.53 | 20.28 |
| Working Capital Days | -128 | -93.28 | -131 | -132 |
| ROCE % | — | 1.08% | 0.53% | 0.39% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY14–FY27.
Documents
Frequently Asked Questions about HBG Hotels
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Company Information
Incorporated in 1993, HBG Hotels Limited is engaged in the hospitality (Hotels) business.[1][2]
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