HBG HOTELS LIMITED (HBGHOTELS)

BSE: ₹99.00
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 6.69 4.97 7.93 9.48 6.31 5.26 8.88 8.14 5.76 4.93 8.82 8.57
YOY Revenue Growth % 14.84% 8.11% -0.08% 26.49% -5.78% 5.87% 12% -14.17% -8.59% -6.39% -0.77% 5.34%
Other Income 0.16 0.16 0.15 0.00 3.15 0.70 2.15 0.53 0.35 1.38 0.45 1.45
Total Income 6.85 5.13 8.09 9.48 9.46 5.96 11.04 8.66 6.12 6.31 9.27 10.02
Total Expenses + 6.67 5.11 7.63 7.64 6.42 5.86 8.04 7.98 5.82 5.24 8.42 8.53
Cost of Materials Consumed 2.39 1.67 2.13 2.12 1.97 1.62 2.04 1.95 1.48 1.29 1.82 1.83
Employee Benefit Expense 1.34 1.38 1.54 1.85 1.73 1.82 1.96 2.08 1.87 1.31 2.16 2.32
Other Expenses 1.95 1.07 3.05 3.12 1.83 1.54 3.12 3.15 1.60 1.86 3.59 3.45
Operating Profit 0.02 -0.14 0.31 1.84 -0.11 -0.59 0.84 0.16 -0.06 -0.32 0.40 0.04
OPM % 0.3% -2.8% 3.9% 19.4% -1.7% -11.3% 9.5% 1.9% -1% -6.5% 4.5% 0.5%
Profit Before Tax + 0.17 0.02 0.46 196.52 3.04 0.10 3.00 51.34 0.29 1.06 0.85 1.49
Tax Expense -0.17 0.14 0.04 0.58 0.70 0.11 0.80 0.04 0.06 0.20 0.13 0.26
Tax % -97.9% 822.2% 9.3% 0.3% 23.1% 108.2% 26.8% 0.1% 21.7% 19% 15.1% 17.1%
Profit After Tax 0.35 -0.13 0.42 195.94 2.34 -0.01 2.19 51.29 0.23 0.86 0.72 1.24
EPS (Basic) 0.25 -0.09 0.03 140.11 1.67 -0.01 1.48 31.54 0.12 0.43 0.35 0.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 28.08 28.59 29.54 25.86 15.88 9.33
YOY Revenue Growth % -1.79% -3.23% 14.25% 62.86% 70.18% -
Other Income 3.62 6.52 0.00 0.37 0.20 0.46
Total Income 31.70 35.12 29.54 26.23 16.08 9.79
Total Expenses + 27.97 28.29 27.05 25.24 15.52 11.32
Cost of Materials Consumed 6.42 7.58 8.31 7.23 4.59 2.71
Employee Benefit Expense 7.66 7.59 6.11 5.00 3.35 1.99
Other Expenses 10.46 9.65 9.19 9.32 4.58 3.33
Operating Profit 0.11 0.30 2.49 0.62 0.36 -1.99
OPM % 0.4% 1% 8.4% 2.4% 2.3% -21.4%
Profit Before Exceptional 3.74 6.82 2.49 0.99 0.57 -1.53
Exceptional Items 0.00 50.65 194.68 0.00 0.00 0.00
Profit Before Tax + 3.74 57.48 197.17 0.99 0.57 -1.53
Tax Expense 0.94 1.42 0.74 0.31 0.28 0.21
Tax % 25.2% 2.5% 0.4% 31.6% 49.4% -
Profit After Tax 2.79 56.06 196.43 0.68 0.29 -1.74
EPS (Basic) 1.34 34.47 140.11 0.60 0.21 -1.25

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 383.70 342.84 216.21 46.95 42.34 41.31
Property, Plant & Equipment 16.70 17.70 16.21 21.12 20.15 22.83
Capital Work in Progress 7.73 7.39 4.09 3.63 3.55 2.62
Non-Current Investments 0.00 0.00 1.13 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 1.22 1.24 1.36
Other Intangible Assets 1.14 1.17 1.19 0.00 0.00 0.00
Current Assets + 11.96 31.73 28.46 2.06 0.95 1.83
Inventories 0.14 0.15 0.18 0.13 0.11 0.11
Trade Receivables 1.56 1.53 1.24 0.75 0.01 0.83
Cash and Cash Equivalents 1.79 17.16 1.06 0.26 0.56 0.54
Current Investments 8.01 7.16 23.25 0.43 0.00 0.00
LIABILITIES & EQUITY
Total Equity 373.72 350.07 220.85 24.42 23.66 23.36
Equity Share Capital 28.22 26.24 21.68 21.68 21.68 21.68
Other Equity 345.51 323.84 199.17 2.74 1.98 1.68
Non-Current Liabilities 10.53 12.21 12.88 14.19 11.65 12.48
Current Liabilities 11.41 12.29 10.94 10.41 7.98 7.30
Total Liabilities 21.94 24.50 23.82 24.59 19.63 19.78

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -30.85 -55.89 24.87 2.29 1.71 0.34
Cash from Investing Activities -5.44 5.24 -21.27 -3.61 -0.38 -1.27
Cash from Financing Activities 16.43 71.50 -2.78 1.01 -1.35 1.01
Net Increase/Decrease in Cash -19.85 20.85 0.82 -0.30 -0.03 0.07