TGB Banquets Key Ratios

NSE: TGBHOTELS | BSE: 532845

₹8.56

up-down-arrow ₹0.03 (0.35%)

As on 28-Oct-2026 10:14IST

Market cap

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₹26 Cr

Revenue (TTM)

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₹35 Cr

P/E Ratio

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19.6

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
--
14.29
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 11.14

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
12.86
10.83
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 5.64

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
6.82
5.94
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 18.93

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
22.55
24.28
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 11.02

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
14.74
14.66
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 21.66

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
10.10
7.88
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 19.55

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
10.89
4.71
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 49.37

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
16.73
3.20
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 45.64

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
13.00
-6.56
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 0.02

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
0.05
0.17
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 1.85

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
1.33
1.24
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
1.19
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 2.73

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
4.74
3.42
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
5.19
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
0.39
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

19.62

Lower than Peers by 14.08

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
19.62
15.51
14.60
--
17.10
Peer Median
33.70
33.67
34.43
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.34

Lower than Peers by 2.61

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
0.34
0.29
0.37
0.58
0.30
Peer Median
2.95
2.91
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
0.25
0.03
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

3.92

--

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
3.92
3.20
3.37
14.16
3.76
Peer Median
--
19.12
33.56
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

26

Lower than Peers by 2,122

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
TGB Banquets
26
22
28
43
23
Peer Median
2,149
1,824
964
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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