TGB Banquets and Hotels Limited (NSE:TGBHOTELS)
India
· Delayed Price · Currency is INR 9.48
-0.21 (-2.17%)
Apr 29, 2026, 3:29 PM IST
TGB Banquets and Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 402.02 | 380.57 | 363.35 | 383.76 | 267.76 | 147.91 | Upgrade
|
| Revenue | 402.02 | 380.57 | 363.35 | 383.76 | 267.76 | 147.91 | Upgrade
|
| Revenue Growth (YoY) | 14.69% | 4.74% | -5.32% | 43.32% | 81.02% | -55.95% | Upgrade
|
| Cost of Revenue | 197.76 | 193.26 | 200.85 | 225.27 | 169.91 | 87.25 | Upgrade
|
| Gross Profit | 204.26 | 187.31 | 162.5 | 158.5 | 97.85 | 60.66 | Upgrade
|
| Selling, General & Admin | 7.49 | 7.49 | 15.19 | 7.31 | 4.41 | 3.55 | Upgrade
|
| Other Operating Expenses | 126.36 | 109.18 | 154.77 | 104.66 | 175.63 | 70.55 | Upgrade
|
| Operating Expenses | 187.18 | 169.29 | 221.29 | 163.71 | 216.34 | 94.14 | Upgrade
|
| Operating Income | 17.08 | 18.02 | -58.79 | -5.22 | -118.49 | -33.48 | Upgrade
|
| Interest Expense | -15.63 | -14.61 | -14.89 | -15.62 | -16.63 | -11.42 | Upgrade
|
| Interest & Investment Income | 1.4 | 1.4 | 9.08 | 3.34 | 3.65 | 4.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 17.03 | 14.86 | 30.09 | 34.71 | 0.06 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | 19.89 | 19.67 | -34.5 | 17.21 | -131.41 | -39.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | - | -91.92 | -37.48 | Upgrade
|
| Asset Writedown | -0.4 | -0.4 | -0.99 | -2.77 | -10.56 | -6.19 | Upgrade
|
| Pretax Income | 19.49 | 19.27 | -35.42 | 14.44 | -233.89 | -83.62 | Upgrade
|
| Income Tax Expense | -0.17 | -0.17 | 0.18 | 0.81 | -30.14 | -1.17 | Upgrade
|
| Net Income | 19.65 | 19.44 | -35.6 | 13.63 | -203.75 | -82.45 | Upgrade
|
| Net Income to Common | 19.65 | 19.44 | -35.6 | 13.63 | -203.75 | -82.45 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | -0.14% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.67 | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 | Upgrade
|
| Free Cash Flow | - | 98.46 | 90.83 | 46.06 | -425.88 | -3.1 | Upgrade
|
| Free Cash Flow Per Share | - | 3.36 | 3.10 | 1.57 | -14.54 | -0.11 | Upgrade
|
| Gross Margin | 50.81% | 49.22% | 44.72% | 41.30% | 36.54% | 41.01% | Upgrade
|
| Operating Margin | 4.25% | 4.73% | -16.18% | -1.36% | -44.25% | -22.63% | Upgrade
|
| Profit Margin | 4.89% | 5.11% | -9.80% | 3.55% | -76.09% | -55.74% | Upgrade
|
| Free Cash Flow Margin | - | 25.87% | 25.00% | 12.00% | -159.05% | -2.10% | Upgrade
|
| EBITDA | 25.15 | 25.12 | -52.98 | 2.27 | -82.19 | -13.43 | Upgrade
|
| EBITDA Margin | 6.26% | 6.60% | -14.58% | 0.59% | -30.69% | -9.08% | Upgrade
|
| D&A For EBITDA | 8.07 | 7.1 | 5.81 | 7.49 | 36.31 | 20.04 | Upgrade
|
| EBIT | 17.08 | 18.02 | -58.79 | -5.22 | -118.49 | -33.48 | Upgrade
|
| EBIT Margin | 4.25% | 4.73% | -16.18% | -1.36% | -44.25% | -22.63% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.64% | - | - | Upgrade
|
| Revenue as Reported | 420.45 | 396.83 | 402.6 | 421.81 | 271.47 | 162.63 | Upgrade
|
| Advertising Expenses | - | 7.1 | 7.25 | 5.96 | 4.35 | 3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.