TGB Banquets & Hotels
TGBHOTELS NSE
TGB Banquets & Hotels
Consumer DiscretionaryNSE: TGBHOTELS BSE: 532845 Leisure Services
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹27.62 Cr
Volatility
Moderate
P/E Ratio
19.8
EBITDA
₹4.70 Cr
Return on Equity
0.85%
Debt to Equity
0.16
Book Value
₹26.48
EPS
₹0
52W High
₹13.4
52W Low
₹7.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.37 times its book value
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 31.2%
- Tax rate seems low
- Company has a low return on equity of 0.04% over last 3 years.
- Contingent liabilities of Rs.17.7 Cr.
- Promoters have pledged 30.4% of their holding.
Growth Rate
Revenue Growth
-33.62% lower than
3Y
Net Income Growth
-102% lower than
3Y
Cash Flow Change
101% higher than
3Y
ROE
-102% lower than
3Y
ROCE
-104% higher than
3Y
EBITDA Margin (Avg.)
-117% higher than
3Y
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 | 7.67 | 8.73 | 10.78 | 8.88 | 7.07 | 8.61 | 10.23 | 11.59 | 8.87 | 8.61 | 10.57 | 10.43 | 8.33 |
| Expenses | 6 | 7.25 | 8.55 | 15.36 | 5.7 | 7.02 | 7.92 | 10.4 | 7.22 | 7.08 | 8.51 | 8.73 | 6.9 |
| Operating Profit | 1.67 | 1.48 | 2.23 | -6.48 | 1.37 | 1.59 | 2.31 | 1.19 | 1.65 | 1.53 | 2.06 | 1.7 | 1.43 |
| OPM % | 21.77% | 16.95% | 20.69% | -72.97% | 19.38% | 18.47% | 22.58% | 10.27% | 18.6% | 17.77% | 19.49% | 16.3% | 17.17% |
| Other Income | 0.24 | 0.39 | 0.12 | 3.44 | 0.29 | 0.22 | 0.12 | 1.56 | 0.23 | 0.35 | 0.27 | 0.31 | 0.38 |
| Interest | 0.44 | 0.35 | 0.39 | 0.31 | 0.24 | 0.32 | 0.45 | 0.45 | 0.39 | 0.36 | 0.36 | 0.35 | 0.31 |
| Depreciation | 1.3 | 1.34 | 1.3 | 1.2 | 1.28 | 1.28 | 1.29 | 1.4 | 1.31 | 1.31 | 1.31 | 1.31 | 1.3 |
| PBT | 0.17 | 0.18 | 0.66 | -4.55 | 0.14 | 0.21 | 0.69 | 0.9 | 0.18 | 0.21 | 0.66 | 0.35 | 0.2 |
| Tax % | 0% | 0% | 0% | 0.44% | 0% | 0% | 0% | -2.22% | 0% | 0% | 0% | -11.43% | 0% |
| Net Profit | 0.17 | 0.18 | 0.66 | -4.57 | 0.14 | 0.21 | 0.68 | 0.91 | 0.18 | 0.21 | 0.66 | 0.38 | 0.19 |
| EPS in Rs | 0.06 | 0.06 | 0.23 | -1.56 | 0.05 | 0.07 | 0.23 | 0.31 | 0.06 | 0.07 | 0.23 | 0.13 | 0.06 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 140 | 136 | 137 | 119 | 80.8 | 33.58 | 14.79 | 26.78 | 38.38 | 36.33 | 37.49 | 38.48 | 37.94 |
| Expenses | 111 | 115 | 112 | 141 | 123 | 49.13 | 17.53 | 35.86 | 33.7 | 36.85 | 30.64 | 31.03 | 31.22 |
| Operating Profit | 28.63 | 21.54 | 24.51 | -22.57 | -42.21 | -15.55 | -2.74 | -9.08 | 4.68 | -0.52 | 6.85 | 7.45 | 6.72 |
| OPM % | 20.5% | 15.78% | 17.91% | -19.01% | -52.24% | -46.31% | -18.53% | -33.91% | 12.19% | -1.43% | 18.27% | 19.36% | 17.71% |
| Other Income | 1.97 | 2.25 | 2.8 | 18.18 | 0.39 | 20.31 | -2.28 | -8.82 | 3.81 | 3.93 | 2.15 | 0.91 | 1.31 |
| Interest | 21.42 | 18.72 | 15.75 | 3.42 | 1.54 | 1.28 | 1.34 | 1.86 | 1.87 | 1.82 | 1.81 | 1.72 | 1.38 |
| Depreciation | 21.11 | 20.51 | 19.46 | 4.94 | 2.75 | 3.06 | 2 | 3.63 | 5.18 | 5.13 | 5.26 | 5.24 | 5.23 |
| PBT | -11.93 | -15.44 | -7.9 | -12.75 | -46.11 | 0.42 | -8.36 | -23.39 | 1.44 | -3.54 | 1.93 | 1.4 | 1.42 |
| Tax % | -6.12% | -1.3% | -16.2% | -104.24% | 17.65% | -104.76% | -1.44% | -12.87% | 5.56% | 0.56% | -1.04% | -2.86% | — |
| Net Profit | -11.21 | -15.24 | -6.62 | 0.54 | -54.25 | 0.86 | -8.25 | -20.37 | 1.36 | -3.56 | 1.94 | 1.43 | 1.44 |
| EPS in Rs | -3.83 | -5.2 | -2.26 | 0.18 | -18.52 | 0.29 | -2.82 | -6.96 | 0.46 | -1.22 | 0.66 | 0.49 | 0.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Reserves | 105 | 90.16 | 127 | 128 | 74.39 | 75.58 | 67.07 | 46.92 | 48.3 | 44.85 | 46.8 | 48.27 |
| Borrowings | 127 | 111 | 103 | 12.18 | 11.32 | 12.98 | 11.57 | 20.55 | 15.88 | 7.58 | 15.99 | 12.45 |
| Other Liabilities | 86.02 | 98.39 | 106 | 74.29 | 66.16 | 46.91 | 55.68 | 37.33 | 32.09 | 27.72 | 24.26 | 22.25 |
| Total Liabilities | 347 | 329 | 365 | 244 | 181 | 165 | 164 | 134 | 126 | 109 | 116 | 112 |
| Fixed Assets | 217 | 197 | 222 | 78.01 | 73.81 | 70.84 | 68.85 | 20.48 | 14.96 | 11.11 | 21.1 | 16.28 |
| CWIP | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 126 | 127 | 138 | 161 | 102 | 88.92 | 94.76 | 114 | 111 | 98.33 | 95.24 | 95.98 |
| Total Assets | 347 | 329 | 365 | 244 | 181 | 165 | 164 | 134 | 126 | 109 | 116 | 112 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12.66 | 31.62 | 31.48 | -55.46 | -2.16 | -3.29 | -0.29 | -42.44 | 4.9 | 10.22 | 10.51 | 0.43 |
| Investing | -3.38 | -0.07 | 0.02 | 150 | 0.26 | 0.33 | 1.65 | 50.21 | 0.04 | -0.22 | -0.52 | 3.85 |
| Financing | -27.31 | -34.3 | -28.58 | -94.85 | 0.05 | 0.58 | -2.13 | -7.47 | -5.35 | -10.22 | -8.07 | -5.78 |
| Net Cash Flow | -18.04 | -2.75 | 2.91 | -0.47 | -1.86 | -2.38 | -0.78 | 0.31 | -0.41 | -0.22 | 1.91 | -1.49 |
| Free Cash Flow | 8.32 | 31.04 | 31.07 | 97.23 | -2.99 | -3.26 | 0.94 | 7.41 | 4.6 | 9.09 | 9.85 | 0 |
| CFO/OP | 45 | 147 | 134 | 230 | -9 | 17 | 7 | 459 | 112 | -1,965 | 159 | 10 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.36 | 68.04 | 104 | 142 | 37.31 | 116 | 250 | 150 | 81.31 | 61.59 | 69.61 | 81.48 |
| Inventory Days | 327 | 308 | 275 | 219 | 206 | 150 | 279 | 147 | 93.07 | 121 | 169 | 217 |
| Days Payable | 209 | 197 | 218 | 231 | 198 | 535 | 1,040 | 410 | 205 | 132 | 185 | 154 |
| Cash Conversion Cycle | 185 | 179 | 161 | 130 | 44.72 | -269 | -510 | -113 | -30.98 | 50.62 | 54.33 | 144 |
| Working Capital Days | 7.53 | -10.97 | -40.3 | 207 | 97.48 | 337 | 698 | 698 | 517 | 552 | 544 | 549 |
| ROCE % | 3.57% | 1.33% | 3.2% | -10.74% | -31.3% | 1.35% | -2.9% | -12.06% | 3.48% | -1.97% | 4.35% | 3.7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TGB Banquets & Hotels insights
29 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
23 Apr - Company not a Large Corporate for FY 2025-26; annual debt disclosure not required. 23 Apr - Company not a Large Corporate for FY 2025-26; annual debt disclosure not required.
2
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
12h - Company not a Large Corporate for FY 2025-26; annual debt disclosure not required. 12h - Company not a Large Corporate for FY 2025-26; annual debt disclosure not required.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - TGB Banquets says it is not a Large Corporate; outstanding borrowing Rs 6.29 crore as of 31 March 2026. 22 Apr - TGB Banquets says it is not a Large Corporate; outstanding borrowing Rs 6.29 crore as of 31 March 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - TGB Banquets says it is not a Large Corporate; outstanding borrowing Rs 6.29 crore as of 31 March 2026. 13h - TGB Banquets says it is not a Large Corporate; outstanding borrowing Rs 6.29 crore as of 31 March 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Attachment of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for Quarter ended on 31.03.2026. 7 Apr - Attachment of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for Quarter ended on 31.03.2026.
2
Notice Of 27Th Annual General Meeting Of The Company For F.Y. 2025-26 Held On 15.09.2026. 21 Aug 2026
Intimation
Frequently Asked Questions about TGB Banquets & Hotels
What does TGB Banquets & Hotels Ltd do?
Incorporated in 1999, TGB Banquets & Hotels Ltd provides restaurants, banquets and hotel services.[1]
Where is TGB Banquets & Hotels Ltd (TGBHOTELS) listed?
TGB Banquets & Hotels Ltd trades as TGBHOTELS on the NSE and under code 532845 on the BSE.
Which sector does TGB Banquets & Hotels Ltd belong to?
TGB Banquets & Hotels Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of TGB Banquets & Hotels Ltd?
TGB Banquets & Hotels Ltd has a market capitalisation of ₹27.62 Cr, which places it in the Small Cap band.
What is the PE ratio of TGB Banquets & Hotels Ltd?
TGB Banquets & Hotels Ltd trades at a PE ratio of 19.80, on earnings per share of ₹0, against a book value of ₹26.48 per share.
What is the 52-week high and low of TGB Banquets & Hotels Ltd?
Over the last 52 weeks TGB Banquets & Hotels Ltd has traded between ₹7.5 and ₹13.4.
What is the Return on Equity (ROE) of TGB Banquets & Hotels Ltd?
TGB Banquets & Hotels Ltd reported a return on equity of 0.85%. Its debt-to-equity ratio is 0.16.
Company Information
Incorporated in 1999, TGB Banquets & Hotels Ltd provides restaurants, banquets and hotel services.[1]
Website tgbhotels.com
CEO Mr. Narendra Gurmukhdas Somani B.Com
Employees 110
Listed 2007-05-17
Face Value ₹ 10
Issued Size 2,92,86,400
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