TGBHOTELSUpdated 30 Aug 2026, 6:06

Tgb Banquets&hotels Ltd

TGBHOTELSUpdated 30 Aug 2026, 6:06

Market Cap

₹27.5Cr.

Current Price

₹9.40

High / Low

₹13.4/7.50

Stock P/E

19.1

ROE2.19%

ROCE3.70%

Book Value₹26.5

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1999, TGB Banquets & Hotels Ltd provides restaurants, banquets and hotel services.[1]

Quarterly results

Last reported quarters₹ Cr.

Annual statement₹ Cr.

As of Jun 2026%

Ownership over time%

Assets & liabilities₹ Cr.

Operating, investing & financing₹ Cr.

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	67.36	68.04	103.82	141.99	37.31	115.65	250.49	150.06	81.31	61.59	69.61	81.48
Inventory Days	327.32	308.00	274.65	218.82	205.59	150.27	278.95	146.69	93.07	121.48	169.48	216.78
Days Payable	209.29	197.18	217.91	230.62	198.19	535.04	1,039.78	409.76	205.36	132.45	184.76	153.77
Cash Conversion Cycle	185.40	178.86	160.56	130.19	44.72	-269.12	-510.34	-113.01	-30.98	50.62	54.33	144.49
Working Capital Days	7.53	-10.97	-40.30	206.81	97.48	336.96	698.41	698.24	517.35	552.37	543.75	549.49
ROCE %	3.57%	1.33%	3.20%	-10.74%	-31.30%	1.35%	-2.90%	-12.06%	3.48%	-1.97%	4.35%	3.70%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 August 2026 at 6:06