TGB Banquets Key Ratios

NSE: TGBHOTELS | BSE: 532845

₹8.79

up-down-arrow ₹0.12 (1.38%)

As on 23-Oct-2026IST

Market cap

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₹25 Cr

Revenue (TTM)

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₹35 Cr

P/E Ratio

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18.4

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -34.90 -37.00 -11.55 0.05 10.76
EBIT -106.72 -104.09 -8.65 42.45 16.37
Net Profit -48.97 -51.94 -32.65 -1.33 16.54
EPS -48.94 -51.92 -32.65 -1.33 15.71
Book Value -- -- 1.94 -0.01 -4.25
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -2.11-17.883.615.094.13
Net Margin info -0.11-14.433.713.624.90
Return on equity info -0.08-4.421.721.872.59
Return on Capital info 2.14-2.41--3.824.68
Return on Assets info -0.02-2.551.181.271.74
Debt to Equity (x) info ----0.030.070.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
3.82
4.68
-2.07
3.86
Peer Median
--
13.15
18.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

1.72

Lower than Peers by 11.05

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
1.72
1.87
2.59
-4.69
1.77
Peer Median
12.77
9.97
17.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.18

Lower than Peers by 5.43

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
1.18
1.27
1.74
-3.06
1.06
Peer Median
6.61
5.80
6.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.61

Lower than Peers by 18.64

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
3.61
5.09
4.13
-15.55
-1.28
Peer Median
22.26
22.74
22.25
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

3.71

Lower than Peers by 10.89

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
3.71
3.62
4.90
-8.84
3.23
Peer Median
14.60
14.71
12.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
17.35
19.22
4.33
17.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-11.55

Lower than Peers by 21.70

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
-11.55
2.63
3.18
-5.32
43.32
Peer Median
10.15
7.60
10.75
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-8.65

Lower than Peers by 19.69

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
-8.65
26.46
127.43
-1,051.91
97.76
Peer Median
11.04
4.47
14.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-32.65

Lower than Peers by 49.52

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
-32.65
-26.19
154.60
-361.22
106.69
Peer Median
16.88
3.83
16.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-32.65

Lower than Peers by 45.93

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
-32.65
-26.19
154.60
-361.19
106.69
Peer Median
13.28
-6.28
20.20
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
1.94
2.63
-4.44
1.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.03

Lower than Peers by 0.03

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
0.03
0.07
0.05
0.07
0.12
Peer Median
0.06
0.19
0.17
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
0.03
0.01
0.03
0.09
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.19

Higher than Peers by 1.79

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
3.19
3.06
3.01
2.78
2.28
Peer Median
1.40
1.26
1.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.97

Higher than Peers by 1.77

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
2.97
2.87
2.84
2.64
2.18
Peer Median
1.20
1.20
1.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.01

Lower than Peers by 2.62

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
2.01
1.81
2.06
-0.95
1.77
Peer Median
4.64
3.40
3.39
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.71

Higher than Peers by 16.82

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
22.71
22.34
19.07
16.86
22.28
Peer Median
5.89
4.72
5.49
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.31

Lower than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
0.31
0.34
0.34
0.31
0.30
Peer Median
0.45
0.40
0.45
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
74.67
64.62
73.72
93.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
49.11
44.78
41.61
39.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
182.34
174.12
189.35
242.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
-58.57
-64.72
-74.03
-109.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

18.44

Lower than Peers by 14.30

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
18.44
15.51
14.60
--
17.10
Peer Median
32.74
32.34
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.32

Lower than Peers by 2.54

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
0.32
0.29
0.37
0.58
0.30
Peer Median
2.85
2.78
4.12
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
--
--
--
--
--
Peer Median
0.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.72

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
3.72
3.20
3.37
14.16
3.76
Peer Median
--
19.02
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

25

Lower than Peers by 1,915

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
25
22
28
43
23
Peer Median
1,940
1,693
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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