1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
TGB Banquets & Hotels Ltd.

TGB Banquets & Hotels Ltd.

8.43
INR
-0.27
(-3.10%)
0.50EPS
17.77P/E
260.65MMarket Cap
TGB Banquets & Hotels Ltd.
BSE:TGBHOTELS
(Bombay Stock Exchange)

Recent

price

8.43

P/E

ratio

17.77

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
41.71
51.01
53.78
52.02
46.46
45.3
46.73
40.54
27.59
11.47
5.05
9.14
13.1
12.41
12.8
13.14
13.15
Revenue per Share
2.93
0.11
1.01
0.63
-3.83
-5.2
-2.26
0.6
-18.52
0.29
-2.82
-6.96
0.47
-1.22
0.66
0.49
0.5
Basic EPS, GAAP
-6.72
3.74
7.74
10.01
2.8
10.56
10.59
-20.36
-0.14
-1.24
-0.11
-14.54
1.57
3.1
3.36
- -
- -
Free Cash Flow per Basic Share
1.17
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
47.1
47.21
48.22
48.86
44.29
50.84
51.83
52.53
34.12
35.81
32.9
26.02
26.49
25.31
25.98
26.48
- -
Book Value per Share
46.42
46.98
48.22
48.86
44.29
50.84
51.83
52.53
34.12
35.81
32.9
26.02
26.49
25.31
25.98
26.48
- -
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
Basic Weighted Avg Shares
1,222
1,494
1,575
1,523
1,361
1,327
1,369
1,187
808
336
148
268
384
363
375
385
379
Sales/Revenue/Turnover
16.8
13.79
17.39
17.34
6.76
1.98
5.77
-10.83
-14.37
59.85
-21.29
-43.53
-0.56
-15.28
4.24
5.75
3.92
Operating Margin (%)
55
128
129
128
211
205
195
49
27
31
20
36
52
51
53
52
52
Depreciation Expense
86
3
30
18
-112
-152
-66
18
-542
9
-82
-204
14
-36
19
14
14
Net Income, GAAP
17.07
94.02
60.96
66.33
- -
- -
- -
- -
- -
- -
- -
- -
5.64
- -
- -
- -
- -
Effective Tax Rate (%)
7.03
0.22
1.88
1.21
-8.24
-11.49
-4.83
1.49
-67.14
2.57
-55.74
-76.09
3.55
-9.8
5.18
3.73
3.81
Profit Margin (%)
-193
-40
41
198
109
-60
-90
744
270
324
289
521
549
553
580
586
- -
Working Capital
808
959
978
1,043
901
747
558
50
42
57
43
92
40
32
102
50
- -
LT Debt
1,379
1,383
1,412
1,431
1,297
1,489
1,518
1,538
999
1,049
964
762
776
741
761
776
- -
Total Equity
7.55
0.13
1.1
0.67
- -
- -
- -
- -
- -
- -
- -
- -
-0.49
- -
- -
- -
- -
Return on Invested Capital (%)
6.27
0.51
4.01
3.26
- -
- -
- -
- -
- -
- -
- -
- -
2.98
- -
- -
- -
- -
Return on Capital (%)
6.34
0.23
2.12
1.3
-8.22
-10.94
-4.4
1.16
-42.76
0.84
-8.2
-23.61
1.77
-4.69
2.59
1.87
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
75
- -
LT Borrowings
- -
28
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
284
223
261

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
871
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
86
- -
Inventories
- -
55
- -
Total Current Liabilities
- -
285
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
75
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.39%
-3.79%
1.94%
Free Cash Flow
1,382.77%
2,703.03%
-99.92%
Net Income, GAAP
-501.64%
-100.32%
-26.19%
Sales/Revenue/Turnover
-3.16%
24.97%
2.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
71
86
102
116
375
2026
89
86
106
104
385
2027
83
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.05
0.07
0.23
0.31
0.66
2026
0.06
0.07
0.23
0.13
0.49
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
TGB Banquets and Hotels Limited operates restaurants, banquets, hotels, and catering services primarily in India; it runs The Grand Bhagwati brand hotels and convention centers in Ahmedabad, with additional properties and operations in locations including Surat and Indore; offers dining under Café Piano, Mr. & Mrs. Somani, and Perq brands; provides customized menus featuring Indian and international cuisines, outdoor catering, clubs, and events; and manages meeting facilities accommodating up to 5,400 persons across banquet halls. Founded in 1989 and headquartered in Ahmedabad, Gujarat, the company, formerly known as Bhagwati Banquets and Hotels Limited, changed its name in April 2013 and went public in 2007. Recent developments include the re-appointment of Narendra G. Somani as Chairman and Managing Director for three years effective October 2025, re-appointments of Whole Time Directors Devanand G. Somani and Hemant G. Somani, leadership changes with new CFO appointments such as Jaydeepsinh Chavda in February 2025 and Virenkumar Patel in November 2024, and approval of Q2 2025 financial results in August 2025.