TGB Banquets And Hotels Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.16x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (4880.9% of PBT)
- Company has a low return on equity of -13.6% over last 3 years
- Company has a low return on capital employed of -11.5%
- Operating cash flow has been negative in recent years
- Interest coverage is weak at 1.3x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| TGBHOTELS | 9.80 | 33.48 | 28.70 | 0.00 | -19.17 | — | 7.81 | — | 3.82 | -153.39 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Jun 2020 | |
|---|---|---|
| 94 | 8 | |
| 294 | 30 | |
| Operating Profit | -201 | -22 |
| OPM % | -214.22% | -283.48% |
| 192 | 3 | |
| Interest | 3 | 8 |
| Depreciation | 16 | 3 |
| Profit before Tax | -9 | -19 |
| Tax % | 51.58% | -0.00% |
| Net Profit | -4 | -19 |
| -0.14 | -0.65 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 122 | 153 | 164 | 156 | 140 | 136 | 137 | 119 | 81 | 34 | |
| 98 | 120 | 125 | 119 | 111 | 115 | 112 | 141 | 128 | 49 | |
| Operating Profit | 24 | 32 | 39 | 38 | 28 | 22 | 25 | -23 | -47 | -16 |
| OPM % | 20.01% | 21.09% | 23.66% | 24.08% | 20.36% | 15.79% | 17.91% | -19.03% | -58.53% | -46.35% |
| 2 | 2 | 3 | 2 | 2 | 2 | 3 | 19 | 5 | 20 | |
| Interest | 7 | 16 | 21 | 21 | 21 | 19 | 16 | 3 | 2 | 1 |
| Depreciation | 6 | 13 | 13 | 13 | 21 | 21 | 19 | 5 | 3 | 3 |
| Profit before Tax | 14 | 5 | 8 | 5 | -12 | -15 | -8 | -12 | -46 | 0 |
| Tax % | 38.01% | 94.02% | 60.96% | 66.33% | 6.08% | 1.30% | 16.22% | 115.32% | -17.66% | -105.98% |
| Net Profit | 9 | 0 | 3 | 2 | -11 | -15 | -7 | 2 | -54 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 34.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -25%
- 3 Years:
- -37%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -19%
- 5 Years:
- 6%
- 3 Years:
- -2%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -12%
- 3 Years:
- -14%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 109 | 109 | 112 | 114 | 100 | 85 | 122 | 125 | 71 | 72 | |
| 96 | 111 | 108 | 122 | 109 | 93 | 74 | 12 | 11 | 13 | |
| Trade Payables | 7 | 10 | 17 | 20 | 19 | 19 | 24 | 24 | 16 | 14 |
| 62 | 70 | 86 | 78 | 85 | 98 | 111 | 51 | 51 | 34 | |
| Total Liabilities | 303 | 330 | 352 | 363 | 343 | 324 | 360 | 241 | 178 | 161 |
| 238 | 238 | 239 | 236 | 217 | 197 | 222 | 78 | 74 | 71 | |
| 17 | 21 | 25 | 26 | 30 | 30 | 30 | 22 | 16 | 4 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 4 | 10 | 15 | 26 | 8 | 5 | 6 | 6 | 4 | 1 |
| 44 | 60 | 72 | 74 | 87 | 92 | 102 | 135 | 84 | 85 | |
| Total Assets | 303 | 330 | 352 | 363 | 343 | 324 | 360 | 241 | 178 | 161 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 26 | 39 | 40 | 13 | 32 | 33 | -53 | 6 | -3 | |
| Cash from Investing | -47 | -17 | -12 | -9 | -3 | -0 | 0 | 151 | 0 | 0 |
| Cash from Financing | 5 | -2 | -19 | -19 | -27 | -34 | -29 | -95 | -3 | 1 |
| -15 | 6 | 5 | 11 | -18 | -3 | 3 | -0 | -2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-22 - TGB Banquets And Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-21 - TGB Banquets And Hotels Limited has informed the Exchange about General Updates
2026-08-21 - TGB Banquets And Hotels Limited has informed the Exchange about General Updates
2026-08-21 - TGB Banquets And Hotels Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 15, 2026
2026-07-28 - TGB Banquets And Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-27 - TGB Banquets And Hotels Limited has informed the Exchange regarding Change in Director(s) of the company.
2026-07-27 - TGB Banquets And Hotels Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-13 - TGB Banquets And Hotels Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-23 - TGB Banquets And Hotels Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for TGBHOTELS
Loading news…
AI Stock Analyst
TGB Banquets And Hotels Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account