1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
HBG Hotels Ltd

HBG Hotels Ltd

BBSE:HBGHOTELS
69.20
INR
+1.30
(+1.91%)
1.50EPS
62.73P/E
1.94BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.95
8.93
9.36
10.34
12.66
14.24
14.24
6.67
11.35
18.48
19.64
15.42
13.68
13.95
Basic EPS, GAAP
0.18
0.31
0.32
0.37
0.45
0.56
0.27
-1.32
0.2
0.49
140.49
30.26
1.35
1.5
Free Cash Flow per Basic Share
2.04
1.29
0.28
-1.28
-0.2
3.26
-2.98
-0.67
0.95
-0.63
-135.95
-90.2
-29.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
15.74
16.05
16.37
16.74
17.19
17.66
17.95
16.7
16.92
17.46
157.91
188.82
182.11
- -
Tangible Book Value per Share
15.39
15.7
16.02
16.39
16.91
17.45
17.72
15.73
16.03
16.59
157.06
188.19
181.56
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
19
21
21
Sales/Revenue/Turnover
111
125
131
145
177
199
199
93
159
258
275
286
281
287
Operating Margin (%)
7.86
6.74
8.75
6.87
6.91
6.71
7.08
-13.6
7.16
8.51
7.62
7.28
6.28
18.25
Depreciation Expense
17
18
20
19
20
24
25
25
23
22
20
18
19
19
Net Income, GAAP
3
4
4
5
6
8
4
-19
3
7
1,964
561
28
31
Effective Tax Rate (%)
38.38
18.26
28.02
32.65
24.83
32.19
50.23
- -
49.37
31.52
0.37
2.47
24.79
17.32
Profit Margin (%)
2.28
3.45
3.39
3.57
3.55
3.92
1.88
-19.85
1.81
2.63
715.15
196.2
9.83
10.79
Working Capital
21
29
-7
-14
-23
-26
-47
-55
-70
-83
184
272
212
- -
LT Debt
65
56
53
75
84
57
86
104
94
119
2,279
2,958
3,551
- -
Total Equity
220
224
229
234
240
247
251
234
237
244
2,209
3,501
3,737
- -
Return on Invested Capital (%)
- -
1.52
1.55
2.18
2.73
2.87
2.11
- -
1.54
3.82
78.75
9.26
0.19
- -
Return on Capital (%)
- -
2.54
2.84
2.87
3.34
3.76
2.59
- -
1.79
4.41
79.81
10.42
0.56
- -
Return on Common Equity (%)
- -
1.94
1.96
2.23
2.65
3.2
1.51
-7.64
1.22
2.82
160.17
19.65
0.76
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
70
- -
LT Borrowings
- -
3,538
- -
LT Finance Leases
- -
12
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
2,537
1,478
1,937

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
335
- -
Cash, Cash Equivalents & STI
- -
313
- -
Accounts Receivable, Net
- -
16
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
123
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
70
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.66%
174.84%
6.74%
Free Cash Flow
1,829.02%
4,187.79%
-64.34%
Net Income, GAAP
2,809.79%
5,736.11%
-95.08%
Sales/Revenue/Turnover
13.38%
28.33%
-1.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
63
53
89
81
286
2026
58
49
88
86
281
2027
64
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.7
-0.01
1.49
31.55
30.26
2026
0.12
0.44
0.36
0.6
1.35
2027
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Samit Prafulla Hede
Full Time Employees
157
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Hede House Mumbai MH India 400001
IPO Date
Apr 7, 2014
Website
hbgindia.com
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Business
HBG Hotels Limited (formerly Phoenix Township Limited) owns and operates hotels and resorts in India, focusing on upscale leisure and business accommodations in association with leading hotel management chains. The company offers room rentals, food and beverage services, and resort facilities including beachfront access, conference spaces, and recreational amenities at its key properties: Phoenix Island Resort in Poovar, Kerala; Phoenix Castle House in Palolem, Goa; and Park Inn by Radisson in Candolim, Goa. It serves leisure travelers, business guests, and event organizers primarily in the domestic Indian market, with operations concentrated in the coastal tourism hubs of Kerala and Goa. Founded in 1993 and headquartered at Hede House in Mumbai, India, with a registered office in Panaji, Goa, HBG Hotels operates within the hotels, resorts, and cruise lines segment of the consumer services industry as part of the broader Hede Business Group. The company maintains approximately 177 employees and generates revenue mainly from room income and F&B operations. In a significant recent development, the company changed its name from Phoenix Township Limited to HBG Hotels Limited, effective November 4, 2025, following approval from the Ministry of Corporate Affairs' Registrar of Companies, to better align with its hospitality focus; the rebranding does not impact operations, rights, or liabilities, and both names will be displayed at locations for two years. HBG Hotels continues to plan expansions in its hotels and resorts portfolio, building on the success of its Goa projects, while reporting steady financial performance including quarterly results and dividends in fiscal 2025. No major acquisitions, funding rounds, or new partnerships were announced in the last 1-2 years.