TGB BANQUETS AND HOTELS LTD. (TGBHOTELS)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 9.16 7.67 8.73 10.78 8.88 7.07 8.61 10.23 11.59 8.87 8.61 10.57
YOY Revenue Growth % 19.27% -36.6% 17.21% 18.03% -3.07% -7.83% -1.45% -5.15% 30.54% 25.45% -0.01% 3.38%
Other Income 3.57 0.24 0.39 0.12 3.44 0.29 0.22 0.12 1.56 0.23 0.35 0.27
Total Income 12.73 7.92 9.12 10.90 12.32 7.36 8.82 10.34 13.15 9.10 8.95 10.84
Total Expenses + 10.69 6.01 7.25 8.56 15.36 5.71 7.01 7.91 12.26 8.92 8.75 10.18
Cost of Materials Consumed 3.40 2.49 2.48 3.31 4.70 1.83 2.61 3.00 3.07 2.23 2.25 2.50
Employee Benefit Expense 1.79 1.35 1.31 1.48 1.58 1.22 1.32 1.49 2.19 1.50 1.62 1.81
Other Expenses 5.50 2.17 3.47 3.77 9.08 2.66 3.08 3.42 5.14 3.48 3.20 4.20
Operating Profit -1.53 1.66 1.48 2.22 -6.48 1.36 1.59 2.31 -0.67 -0.04 -0.14 0.39
OPM % -16.8% 21.7% 16.9% 20.6% -73% 19.3% 18.5% 22.6% -5.8% -0.5% -1.6% 3.7%
Profit Before Tax + 0.59 0.17 0.18 0.66 -4.55 0.14 0.21 0.68 0.90 0.18 0.21 0.66
Tax Expense 0.08 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -0.02 0.00 0.00 0.00
Tax % 13.8% 0% 0% 0% - 0% 0% 0% -1.9% 0% 0% 0%
Profit After Tax 0.51 0.17 0.18 0.66 -4.57 0.14 0.21 0.68 0.91 0.18 0.21 0.66
EPS (Basic) 0.17 0.06 0.06 0.22 -1.56 0.05 0.07 0.23 0.31 0.06 0.07 0.23

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 37.49 36.06 37.85 26.19 14.79 33.58 118.74
YOY Revenue Growth % 3.96% -4.71% 44.52% 77.04% -55.95% -71.72% -
Other Income 2.19 4.20 4.34 0.96 1.47 20.31 4.49
Total Income 39.68 40.26 42.18 27.15 16.26 53.89 123.23
Total Expenses + 37.76 37.18 34.00 36.05 21.48 49.17 141.54
Cost of Materials Consumed 10.51 12.98 15.57 10.60 5.09 9.52 37.43
Employee Benefit Expense 6.23 5.72 5.43 4.42 2.90 6.18 29.05
Other Expenses 14.29 18.49 13.00 21.02 13.49 33.48 75.07
Operating Profit -0.26 -1.12 3.85 -9.86 -6.69 -15.59 -22.81
OPM % -0.7% -3.1% 10.2% -37.7% -45.2% -46.4% -19.2%
Profit Before Exceptional 1.93 -3.54 1.44 -14.19 -8.36 0.42 -26.45
Exceptional Items 0.00 0.00 0.00 -9.19 0.00 0.00 13.70
Profit Before Tax + 1.93 -3.54 1.44 -23.38 -8.36 0.42 -12.75
Tax Expense -0.02 0.02 0.08 -3.01 -0.12 -0.44 -13.29
Tax % -0.9% - 5.6% - - -105% -
Profit After Tax 1.94 -3.56 1.36 -20.37 -8.25 0.86 0.54
EPS (Basic) 0.66 -1.22 0.47 -6.96 -2.82 0.29 0.19

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 29.39 23.09 27.63 0.00 0.00 0.00 0.00
Property, Plant & Equipment 21.10 11.11 14.96 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 86.94 85.89 97.92 0.00 0.00 0.00 0.00
Inventories 4.88 4.32 3.97 0.00 0.00 0.00 0.00
Trade Receivables 7.15 6.13 8.55 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 2.20 0.29 0.51 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 29.29 29.29 29.29 0.00 0.00 0.00 0.00
Other Equity 46.80 44.85 48.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 11.34 3.78 4.95 0.00 0.00 0.00 0.00
Current Liabilities 28.90 31.07 43.02 0.00 0.00 0.00 0.00
Total Liabilities 40.25 34.85 47.97 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 10.51 10.24 4.90 -42.44 0.00 0.00 0.00
Cash from Investing Activities -0.52 -0.22 0.04 50.21 0.00 0.00 0.00
Cash from Financing Activities -8.07 -10.22 -5.35 -7.47 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.91 -0.20 -0.41 0.31 0.00 0.00 0.00