TGB Banquets Key Ratios
NSE: TGBHOTELS | BSE: 532845
₹9.59
As on 10-Sep-2026 10:26IST
Market cap
₹29 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
19.9
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -20.14 | -6.11 | -3.45 | 4.32 | 16.46 |
| EBIT | -64.74 | -61.60 | 1.37 | 35.38 | 17.09 |
| Net Profit | -49.35 | 5.43 | -27.41 | 1.59 | 17.23 |
| EPS | -49.39 | 5.41 | -27.42 | 1.60 | 17.23 |
| Book Value | -- | -- | 1.94 | -0.01 | -4.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2.11 | -17.88 | 3.91 | 5.09 | 4.13 |
| Net Margin
| -0.11 | -14.43 | 3.68 | 3.62 | 4.90 |
| Return on equity
| -0.08 | -4.42 | 1.88 | 1.87 | 2.59 |
| Return on Capital
| 2.14 | -2.41 | -- | 3.82 | 4.68 |
| Return on Assets
| -0.02 | -2.55 | 1.27 | 1.27 | 1.74 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.07 | 0.05 |
Profitability
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
|
--
|
15.43
|
18.93
|
--
|
--
|
ROE
1.88
Lower than Peers by 10.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
1.88
|
1.87
|
2.59
|
-4.69
|
1.77
|
|
Peer Median
|
12.54
|
9.97
|
17.23
|
--
|
--
|
ROA
1.27
Lower than Peers by 5.35
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
1.27
|
1.27
|
1.74
|
-3.06
|
1.06
|
|
Peer Median
|
6.61
|
6.72
|
6.22
|
--
|
--
|
EBIT Margin
3.91
Lower than Peers by 18.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
3.91
|
5.09
|
4.13
|
-15.55
|
-1.28
|
|
Peer Median
|
22.16
|
22.74
|
22.25
|
--
|
--
|
Net Margin
3.68
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
|
3.68
|
3.62
|
4.90
|
-8.84
|
3.23
|
|
Peer Median
|
14.58
|
14.90
|
12.96
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-3.45
Lower than Peers by 13.57
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
-3.45
|
2.63
|
3.18
|
-5.32
|
43.32
|
|
Peer Median
|
10.13
|
7.60
|
10.75
|
--
|
--
|
EBIT Growth
1.37
Lower than Peers by 9.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
1.37
|
26.46
|
127.43
|
-1,051.91
|
97.76
|
|
Peer Median
|
11.12
|
3.48
|
14.70
|
--
|
--
|
Net Profit Growth
-27.41
Lower than Peers by 43.94
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
-27.41
|
-26.19
|
154.60
|
-361.22
|
106.69
|
|
Peer Median
|
16.53
|
3.83
|
16.67
|
--
|
--
|
EPS Growth
-27.42
Lower than Peers by 40.54
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
-27.42
|
-26.19
|
154.60
|
-361.19
|
106.69
|
|
Peer Median
|
13.12
|
-6.28
|
20.20
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
0.04
|
0.07
|
0.05
|
0.07
|
0.12
|
|
Peer Median
|
0.07
|
0.13
|
0.17
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.06
Higher than Peers by 1.66
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
3.06
|
3.06
|
3.01
|
2.78
|
2.28
|
|
Peer Median
|
1.40
|
1.26
|
1.33
|
--
|
--
|
Quick Ratio
2.87
Higher than Peers by 1.67
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
2.87
|
2.87
|
2.84
|
2.64
|
2.18
|
|
Peer Median
|
1.20
|
1.20
|
1.55
|
--
|
--
|
Interest Coverage
2.02
Lower than Peers by 2.55
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
2.02
|
1.81
|
2.06
|
-0.95
|
1.77
|
|
Peer Median
|
4.57
|
4.20
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.66
Higher than Peers by 16.79
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
22.66
|
22.34
|
19.07
|
16.86
|
22.28
|
|
Peer Median
|
5.87
|
4.93
|
5.49
|
--
|
--
|
Asset Turnover
0.33
Lower than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
0.33
|
0.34
|
0.34
|
0.31
|
0.30
|
|
Peer Median
|
0.45
|
0.40
|
0.45
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.87
Lower than Peers by 17.02
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
|
19.87
|
15.51
|
14.60
|
--
|
17.10
|
|
Peer Median
|
36.89
|
35.85
|
34.43
|
--
|
--
|
Price / Book Value
0.37
Lower than Peers by 2.60
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
|
0.37
|
0.29
|
0.37
|
0.58
|
0.30
|
|
Peer Median
|
2.97
|
2.95
|
4.12
|
--
|
--
|
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
|
0.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.14
--
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
|
4.14
|
3.20
|
3.37
|
14.16
|
3.76
|
|
Peer Median
|
--
|
19.28
|
33.56
|
--
|
--
|
Market Cap
29
Lower than Peers by 2,052
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
TGB Banquets
|
29
|
22
|
28
|
43
|
23
|
|
Peer Median
|
2,080
|
1,797
|
964
|
--
|
--
|