1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
TGB Banquets and Hotels Limited

TGB Banquets and Hotels Limited

TGBHOTELS.BO
TGB Banquets and Hotels LimitedIN flagBombay Stock Exchange
9.00
INR
-0.02
- -
263.58MMarket Cap
TGB Banquets and Hotels Limited
TGBHOTELS.BO
(Bombay Stock Exchange)

Recent

price

9.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
12.73
13.14
13.01
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
0.49
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
3.34
- -
- -
Free Cash Flow per Basic Share
1.17
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
20.24
21.25
21.89
17.32
12.03
9.77
10.38
-8.15
-6.57
-9.5
-16.46
-15.99
-17.16
-16.4
10
9.9
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
25.32
25.84
26.49
26.22
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
29
30
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
385
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
3.19
4.41
4.43
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
3.73
Profit Margin (%)
-193
-40
41
198
109
-60
-90
744
270
324
289
521
549
553
580
586
586
Working Capital
808
959
978
1,043
901
747
558
50
42
57
43
92
40
32
102
50
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
776
Total Equity
7.55
0.51
3.96
3.24
- -
- -
- -
- -
- -
- -
- -
- -
-0.21
- -
- -
- -
- -
Return on Invested Capital (%)
11.84
0.82
5.67
4.58
- -
- -
- -
- -
- -
- -
- -
- -
-9.68
- -
- -
- -
0.22
Return on Capital (%)
29.31
0.73
4.87
2.93
-19.52
-35.45
-20.72
5.98
- -
- -
- -
- -
- -
- -
- -
- -
6.8
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
107
- -
75
LT Borrowings
31
- -
28
LT Finance Leases
48
- -
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
359
287
225

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
907
- -
871
Cash, Cash Equivalents & STI
6
- -
7
Accounts Receivable, Net
71
- -
86
Inventories
46
- -
55
Total Current Liabilities
321
- -
285
Payables & Accruals
- -
- -
- -
ST Debt
107
- -
75
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
77
87
108
91
363
2025
71
86
102
116
375
2026
89
86
106
104
385

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.06
0.22
- -
-1.22
2025
0.05
0.07
0.23
0.31
0.66
2026
0.06
0.07
0.23
0.13
0.49

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
TGB Banquets and Hotels Limited is a hospitality firm operating across India, delivering a range of hotel, restaurant, and event services. The company's primary hotel establishment, The Grand Bhagwati, is located in Ahmedabad, offering guest accommodations and amenities. Beyond lodging, the organization provides diverse dining experiences through brands such as Café Piano and Perq. Additionally, it specializes in managing extensive banquet and convention centers under The Grand Bhagwati name, catering to various gatherings and events. Comprehensive food and catering solutions are also a core part of its offerings. Established in 1989, the company adopted its current name, TGB Banquets and Hotels Limited, in April 2013, having previously operated as Bhagwati Banquets and Hotels Limited. Its corporate base remains in Ahmedabad, India.