TGB Banquets Key Ratios
NSE: TGBHOTELS | BSE: 532845
₹8.79
As on 23-Oct-2026IST
Market cap
₹25 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
18.4
P/B Ratio
0.3
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2.11 | -17.88 | 3.61 | 5.09 | 4.13 |
| Net Margin
| -0.11 | -14.43 | 3.71 | 3.62 | 4.90 |
| Return on equity
| -0.08 | -4.42 | 1.72 | 1.87 | 2.59 |
| Return on Capital
| 2.14 | -2.41 | -- | 3.82 | 4.68 |
| Return on Assets
| -0.02 | -2.55 | 1.18 | 1.27 | 1.74 |
| Debt to Equity (x)
| -- | -- | 0.03 | 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
|
--
|
13.15
|
18.93
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
-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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
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
0.03
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
|
--
|
--
|
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
3.19
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
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
|
--
|
--
|
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
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
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
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
|
--
|
--
|