TGB Banquets Financials
NSE: TGBHOTELS | BSE: 532845
₹9.42
₹0.05
(0.53%)
As on 18-Sep-2026 10:12IST
Market cap
₹28 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
19.6
P/B Ratio
0.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
37.94
|
38.48
|
37.49
|
36.33
|
38.38
|
26.78
|
|
|
|
|
|
|
Total Income
|
39.24
|
39.64
|
39.68
|
40.26
|
42.18
|
27.15
|
|
|
|
|
|
|
Total Expenditure
|
31.22
|
31.28
|
30.68
|
36.85
|
33.69
|
45.05
|
|
|
|
|
|
|
EBITDA
|
6.72
|
7.20
|
6.81
|
-0.52
|
4.68
|
-18.28
|
|
|
|
|
|
|
Depreciation
|
5.24
|
5.24
|
5.26
|
5.13
|
5.18
|
3.63
|
|
|
|
|
|
|
EBIT
|
1.49
|
1.96
|
1.55
|
-5.65
|
-0.49
|
-21.91
|
|
|
|
|
|
|
Interest
|
1.38
|
1.72
|
1.81
|
1.82
|
1.87
|
1.86
|
|
|
|
|
|
|
Other Income
|
1.31
|
1.16
|
2.19
|
3.93
|
3.81
|
0.37
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.41
|
1.40
|
1.93
|
-3.54
|
1.44
|
-23.39
|
|
|
|
|
|
|
Provision for Tax
|
-0.04
|
-0.04
|
-0.02
|
0.02
|
0.08
|
-3.01
|
|
|
|
|
|
|
Profit after Tax
|
1.45
|
1.43
|
1.94
|
-3.56
|
1.36
|
-20.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
77.56
|
77.56
|
76.09
|
74.14
|
77.59
|
76.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.20
|
5.02
|
10.16
|
3.06
|
3.76
|
8.93
|
|
|
|
|
|
|
Current Liabilities
|
28.50
|
28.50
|
28.90
|
31.07
|
43.02
|
47.70
|
|
|
|
|
|
|
Total Liabilities
|
112.25
|
112.25
|
116.33
|
109.43
|
125.56
|
134.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
17.46
|
23.94
|
28.21
|
21.93
|
26.45
|
32.99
|
|
|
|
|
|
|
Current Assets
|
87.14
|
87.14
|
86.94
|
86.34
|
97.92
|
99.84
|
|
|
|
|
|
|
Total Assets
|
112.25
|
112.25
|
116.33
|
109.43
|
125.56
|
134.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.24
|
4.16
|
5.52
|
9.15
|
8.83
|
|
|
|
|
|
|
Net Current Assets
|
58.64
|
58.64
|
58.04
|
55.27
|
54.90
|
52.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
17.69
|
17.74
|
10.69
|
8.66
|
0.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.43
|
10.51
|
10.22
|
4.90
|
-42.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.85
|
-0.52
|
-0.22
|
0.04
|
50.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.78
|
-8.07
|
-10.22
|
-5.35
|
-7.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.49
|
1.91
|
-0.22
|
-0.41
|
0.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.49
|
0.49
|
0.66
|
-1.22
|
0.47
|
-6.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.49
|
2.28
|
2.46
|
0.54
|
2.23
|
-5.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.55
|
26.48
|
25.98
|
25.31
|
26.49
|
26.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.15
|
3.59
|
3.49
|
1.67
|
-14.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.81
|
3.32
|
4.80
|
2.31
|
-16.89
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.82
|
4.68
|
-2.07
|
3.86
|
-22.32
|
|
|
|
|
|
|
ROE (%)
|
1.88
|
1.87
|
2.59
|
-4.69
|
1.77
|
-23.61
|
|
|
|
|
|
|
ROA (%)
|
1.27
|
1.27
|
1.74
|
-3.06
|
1.06
|
-13.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.91
|
5.09
|
4.13
|
-15.55
|
-1.28
|
-81.81
|
|
|
|
|
|
|
Net Margin (%)
|
3.68
|
3.62
|
4.90
|
-8.84
|
3.23
|
-75.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.35
|
19.22
|
4.33
|
17.04
|
-62.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.45
|
2.63
|
3.18
|
-5.32
|
43.32
|
81.02
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.37
|
26.46
|
127.43
|
-1,051.91
|
97.76
|
-157.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.41
|
-26.19
|
154.60
|
-361.22
|
106.69
|
-147.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-27.42
|
-26.19
|
154.60
|
-361.19
|
106.69
|
-147.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.94
|
2.63
|
-4.44
|
1.81
|
-20.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.63
|
15.51
|
14.60
|
--
|
17.10
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.29
|
0.37
|
0.58
|
0.30
|
0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.10
|
3.20
|
3.37
|
14.16
|
3.76
|
-1.95
|
|
|
|
|
|
|
Close Price (₹)
|
9.03
|
7.56
|
9.74
|
14.50
|
8.00
|
9.15
|
|
|
|
|
|
|
High Price (₹)
|
13.99
|
14.30
|
18.49
|
20.50
|
14.93
|
12.90
|
|
|
|
|
|
|
Low Price (₹)
|
7.50
|
7.50
|
9.30
|
7.70
|
7.80
|
4.14
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.38
|
22.26
|
28.38
|
43.02
|
23.31
|
27.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.07
|
0.05
|
0.07
|
0.12
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.01
|
0.03
|
0.09
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
3.06
|
3.06
|
3.01
|
2.78
|
2.28
|
2.09
|
|
|
|
|
|
|
Quick Ratio
|
2.87
|
2.87
|
2.84
|
2.64
|
2.18
|
2.00
|
|
|
|
|
|
|
Interest Coverage
|
2.02
|
1.81
|
2.06
|
-0.95
|
1.77
|
-11.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.66
|
22.34
|
19.07
|
16.86
|
22.28
|
41.13
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.34
|
0.34
|
0.31
|
0.30
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
74.67
|
64.62
|
73.72
|
93.03
|
144.26
|
|
|
|
|
|
|
Inventory Days
|
--
|
49.11
|
44.78
|
41.61
|
39.11
|
55.52
|
|
|
|
|
|
|
Payable days
|
--
|
182.34
|
174.12
|
189.35
|
242.13
|
454.23
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-58.57
|
-64.72
|
-74.03
|
-109.98
|
-254.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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