TGB Banquets And Hotels Ltd.

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tgbhotels.comBSE: 532845NSE: TGBHOTELS

Market Cap₹ 29 Cr.

Current Price

High / Low₹ 13 / 8

Stock P/E33.5

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE1.5 %

ROE0.9 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

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.

Confidence

73%

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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

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	INDHOTEL	717.75	47.61	102166.85	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	153.75	37.07	32026.21	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	876.35	36.34	19191.55	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	541.05	40.77	18068.79	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	286.55	25.18	17919.81	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	574.00	27.96	13405.29	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	104.80	35.36	8302.74	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	690.40	71.91	5921.52	0.43	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	221.10	29.66	4919.53	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.75	75.05	3975.70	0.00	-8.56	-219.39	732.81	4.48	42.30	15.36
11.	SAMHI	157.30	6.94	3497.72	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	TGBHOTELS	9.80	33.48	28.70	0.00	-19.17	—	7.81	—	3.82	-153.39

Detailed Comparison with:

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	31.71	31.23	31.23	31.23	31.23	31.23	31.23	31.23	31.23
	0.00	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	68.29	68.54	68.77	68.77	68.77	68.77	68.77	68.77	68.77

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-22

Copy of Newspaper Publication

2026-08-22 - TGB Banquets And Hotels Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-21

General Updates

2026-08-21 - TGB Banquets And Hotels Limited has informed the Exchange about General Updates

2026-08-21

General Updates

2026-08-21 - TGB Banquets And Hotels Limited has informed the Exchange about General Updates

2026-08-21

Shareholders meeting

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

Copy of Newspaper Publication

2026-07-28 - TGB Banquets And Hotels Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-27

Change in Director(s)

2026-07-27 - TGB Banquets And Hotels Limited has informed the Exchange regarding Change in Director(s) of the company.

2026-07-27

Outcome of Board Meeting

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

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-13 - TGB Banquets And Hotels Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-23

Trading Window

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

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TGB Banquets And Hotels Ltd.

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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

Mar 2020

Jun 2020

294

Operating Profit

-201

-22

OPM %

-214.22%

-283.48%

192

Interest

Depreciation

Profit before Tax

-9

-19

Tax %

51.58%

-0.00%

Net Profit

-4

-19

-0.14

-0.65

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

120

125

119

111

115

112

141

128

Operating Profit

-23

-47

-16

OPM %

20.01%

21.09%

23.66%

24.08%

20.36%

15.79%

17.91%

-19.03%

-58.53%

-46.35%

Interest

Depreciation

Profit before Tax

-12

-15

-8

-12

-46

Tax %

38.01%

94.02%

60.96%

66.33%

6.08%

1.30%

16.22%

115.32%

-17.66%

-105.98%

Net Profit

-11

-15

-7

-54

EPS

0.00

Dividend Payout %

34.12%

0.00%

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Equity Capital

109

112

114

100

122

125

111

108

122

109

Trade Payables

111

Total Liabilities

303

330

352

363

343

324

360

241

178

161

238

239

236

217

197

222

Cash & Bank

102

135

Total Assets

303

330

352

363

343

324

360

241

178

161

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

-53

-3

Cash from Investing

-47

-17

-12

-9

-3

-0

151

Cash from Financing

-2

-19

-27

-34

-29

-95

-3

-15

-18

-3

-0

-2

Mar 2011

Mar 2012

Mar 2013

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

31.71

31.23

0.00

0.23

0.00

DIIs

0.00

Government

0.00

68.29

68.54

68.77

TGB Banquets And Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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TGB Banquets And Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI