1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
HBG Hotels Ltd

HBG Hotels Ltd

BBSE:HBGHOTELS
69.14
INR
+1.24
(+1.83%)
1.50EPS
62.73P/E
1.94BMarket Cap
HBG Hotels Ltd
BSE:HBGHOTELS
(Bombay Stock Exchange)

Recent

price

69.14

P/E

ratio

62.73

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
Revenue per Share
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
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
- -
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
- -
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
19
21
21
Basic Weighted Avg Shares
111
125
131
145
177
199
199
93
159
258
275
286
281
287
Sales/Revenue/Turnover
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
Operating Margin (%)
17
18
20
19
20
24
25
25
23
22
20
18
19
19
Depreciation Expense
3
4
4
5
6
8
4
-19
3
7
1,964
561
28
31
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
21
29
-7
-14
-23
-26
-47
-55
-70
-83
184
272
212
- -
Working Capital
65
56
53
75
84
57
86
104
94
119
2,279
2,958
3,551
- -
LT Debt
220
224
229
234
240
247
251
234
237
244
2,209
3,501
3,737
- -
Total Equity
- -
1.52
1.55
2.18
2.73
2.87
2.11
- -
1.54
3.82
78.75
9.26
0.19
- -
Return on Invested 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 Capital (%)
- -
1.94
1.96
2.23
2.65
3.2
1.51
-7.64
1.22
2.82
160.17
19.65
0.76
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.