TGB Banquets And Hotels Ltd.
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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
- Company is almost debt free
- Company has delivered good sales growth of 21.1% CAGR over last 5 years
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (82.9% of PBT)
- Recent results are weak - TTM profit is down 26.1% versus prior year
- Company has a low return on equity of -0.1% over last 3 years
- Company has a low return on capital employed of 2.1%
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at 1.8x - earnings barely cover interest
* 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 9 | 11 | 9 | 7 | 9 | 10 | 12 | 9 | 9 | 11 | 10 | 8 | |
| 6 | 7 | 9 | 15 | 6 | 7 | 8 | 10 | 7 | 7 | 9 | 9 | 9 | |
| Operating Profit | 2 | 1 | 2 | -6 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | -0 |
| OPM % | 21.64% | 16.84% | 20.59% | -72.97% | 19.24% | 18.58% | 22.68% | 10.27% | 18.71% | 17.77% | 19.49% | 16.20% | -2.17% |
| 0 | 0 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 0 | 1 | -5 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| Tax % | 0.00% | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% | 0.00% | 0.00% | -11.43% | 0.00% |
| Net Profit | 0 | 0 | 1 | -5 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 |
| 0.06 | 0.06 | 0.22 | -1.56 | 0.05 | 0.07 | 0.23 | 0.31 | 0.06 | 0.07 | 0.23 | 0.13 | 0.07 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 119 | 81 | 34 | 15 | 27 | 38 | 36 | 37 | 38 | 38 | |
| 112 | 141 | 123 | 49 | 21 | 45 | 34 | 37 | 31 | 31 | 33 | |
| Operating Profit | 25 | -23 | -42 | -16 | -6 | -18 | 5 | -1 | 7 | 7 | 5 |
| OPM % | 17.91% | -19.01% | -52.23% | -46.34% | -43.87% | -68.25% | 12.21% | -1.42% | 18.17% | 18.72% | 13.44% |
| 3 | 18 | 0 | 20 | 1 | 0 | 4 | 4 | 2 | 1 | 1 | |
| Interest | 16 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 19 | 5 | 3 | 3 | 2 | 4 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -8 | -13 | -46 | 0 | -8 | -23 | 1 | -4 | 2 | 1 | 1 |
| Tax % | 16.22% | 104.26% | -17.66% | -104.95% | 1.40% | 12.89% | 5.64% | -0.51% | -0.87% | -2.68% | -2.83% |
| Net Profit | -7 | 1 | -54 | 1 | -8 | -20 | 1 | -4 | 2 | 1 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -2.82 | -6.96 | 0.47 | -1.22 | 0.66 | 0.49 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -12%
- 5 Years:
- 21%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 2%
STOCK PRICE CAGR
- 10 Years:
- -19%
- 5 Years:
- 6%
- 3 Years:
- -2%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- -8%
- 5 Years:
- -4%
- 3 Years:
- 0%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 127 | 128 | 74 | 76 | 67 | 47 | 48 | 45 | 47 | 48 | |
| 74 | 12 | 11 | 13 | 11 | 16 | 11 | 5 | 11 | 7 | |
| Trade Payables | 24 | 24 | 16 | 14 | 14 | 12 | 9 | 5 | 5 | 4 |
| 111 | 51 | 51 | 34 | 41 | 29 | 27 | 24 | 23 | 22 | |
| Total Liabilities | 365 | 244 | 181 | 165 | 164 | 133 | 124 | 108 | 115 | 111 |
| 222 | 78 | 74 | 71 | 69 | 20 | 15 | 11 | 21 | 16 | |
| 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30 | 22 | 16 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 9 | |
| Cash & Bank | 6 | 6 | 4 | 1 | 1 | 1 | 1 | 0 | 2 | 1 |
| 102 | 133 | 82 | 84 | 90 | 107 | 105 | 86 | 80 | 80 | |
| Total Assets | 365 | 244 | 181 | 165 | 164 | 133 | 124 | 108 | 115 | 111 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | -52 | 4 | -3 | -0 | -42 | 5 | 10 | 11 | 0 | |
| Cash from Investing | 0 | 150 | 0 | 0 | 2 | 50 | 0 | -0 | -1 | 4 |
| Cash from Financing | -29 | -95 | 0 | 1 | -2 | -7 | -5 | -10 | -8 | -6 |
| 3 | -0 | -2 | -2 | -1 | 0 | -0 | -0 | 2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
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
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