TGB BANQUETS&HOTELS LTD (TGBHOTELS) financials

TGB BANQUETS&HOTELS LTD (TGBHOTELS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹26.1Cr.
Current Price: ₹9.13
Stock P/E: 18.2
ROE: 2.19%
ROCE: 3.70%
Book Value: ₹26.5
Dividend Yield: 0.00%
52W High / Low: ₹12.4/7.50

In Jun 2026, TGB BANQUETS&HOTELS LTD (TGBHOTELS) reported sales ₹8.33 Cr and net profit ₹0.19 Cr.

Annual TTM: sales ₹37.94 Cr, net profit ₹1.44 Cr.

Shareholding: Promoters 31.22% (Sep 2026), FIIs 0.00% (Sep 2026), Public 68.76% (Sep 2026), No. of Shareholders 12,011% (Sep 2026).

TGBHOTELS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	8.61	10.23	11.59	8.87	8.61	10.57	10.43	8.33
Expenses	7.02	7.92	10.40	7.22	7.08	8.51	8.73	6.90
Operating Profit	1.59	2.31	1.19	1.65	1.53	2.06	1.70	1.43
OPM %	18.47%	22.58%	10.27%	18.60%	17.77%	19.49%	16.30%	17.17%
Other Income	0.22	0.12	1.56	0.23	0.35	0.27	0.31	0.38
Interest	0.32	0.45	0.45	0.39	0.36	0.36	0.35	0.31
Depreciation	1.28	1.29	1.40	1.31	1.31	1.31	1.31	1.30
Profit before tax	0.21	0.69	0.90	0.18	0.21	0.66	0.35	0.20
Tax %	0.00%	0.00%	-2.22%	0.00%	0.00%	0.00%	-11.43%	0.00%
Net Profit	0.21	0.68	0.91	0.18	0.21	0.66	0.38	0.19
EPS in Rs	0.07	0.23	0.31	0.06	0.07	0.23	0.13	0.06
Raw PDF	—	—	—	—	—	—	—	—

TGBHOTELS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	33.58	14.79	26.78	38.38	36.33	37.49	38.48	37.94
Expenses	49.13	17.53	35.86	33.70	36.85	30.64	31.03	31.22
Operating Profit	-15.55	-2.74	-9.08	4.68	-0.52	6.85	7.45	6.72
OPM %	-46.31%	-18.53%	-33.91%	12.19%	-1.43%	18.27%	19.36%	17.71%
Other Income	20.31	-2.28	-8.82	3.81	3.93	2.15	0.91	1.31
Interest	1.28	1.34	1.86	1.87	1.82	1.81	1.72	1.38
Depreciation	3.06	2.00	3.63	5.18	5.13	5.26	5.24	5.23
Profit before tax	0.42	-8.36	-23.39	1.44	-3.54	1.93	1.40	1.42
Tax %	-104.76%	-1.44%	-12.87%	5.56%	0.56%	-1.04%	-2.86%	—
Net Profit	0.86	-8.25	-20.37	1.36	-3.56	1.94	1.43	1.44
EPS in Rs	0.29	-2.82	-6.96	0.46	-1.22	0.66	0.49	0.49
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

TGBHOTELS balance sheet (₹ Cr.)
Category	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	29.29	29.29	29.29
Reserves	74.39	75.58	67.07	46.92	48.30	44.85	46.80	48.27
Borrowings	11.32	12.98	11.57	20.55	15.88	7.58	15.99	12.45
Other Liabilities	66.16	46.91	55.68	37.33	32.09	27.72	24.26	22.25
Total Liabilities	181.16	164.76	163.61	134.09	125.56	109.44	116.34	112.26
Fixed Assets	73.81	70.84	68.85	20.48	14.96	11.11	21.10	16.28
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	5.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	102.35	88.92	94.76	113.61	110.60	98.33	95.24	95.98
Total Assets	181.16	164.76	163.61	134.09	125.56	109.44	116.34	112.26

TGBHOTELS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2.16	-3.29	-0.29	-42.44	4.90	10.22	10.51	0.43
Cash from Investing Activity	0.26	0.33	1.65	50.21	0.04	-0.22	-0.52	3.85
Cash from Financing Activity	0.05	0.58	-2.13	-7.47	-5.35	-10.22	-8.07	-5.78
Net Cash Flow	-1.86	-2.38	-0.78	0.31	-0.41	-0.22	1.91	-1.49
Free Cash Flow	-2.99	-3.26	0.94	7.41	4.60	9.09	9.85	0.00
CFO/OP	-9%	17%	7%	459%	112%	-1,965%	159%	10%

TGBHOTELS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	31.22%	31.22%	31.22%	31.22%	31.22%	31.22%	31.22%	31.22%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	68.77%	68.77%	68.78%	68.76%	68.76%	68.77%	68.77%	68.76%
No. of Shareholders	12,178	12,326	12,382	12,478	12,307	12,179	12,071	12,011

TGBHOTELS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	37.31	115.65	250.49	150.06	81.31	61.59	69.61	81.48
Inventory Days	205.59	150.27	278.95	146.69	93.07	121.48	169.48	216.78
Days Payable	198.19	535.04	1,039.78	409.76	205.36	132.45	184.76	153.77
Cash Conversion Cycle	44.72	-269.12	-510.34	-113.01	-30.98	50.62	54.33	144.49
Working Capital Days	97.48	336.96	698.41	698.24	517.35	552.37	543.75	549.49
ROCE %	-31.30%	1.35%	-2.90%	-12.06%	3.48%	-1.97%	4.35%	3.70%

TGBHOTELSUpdated 13 Oct 2026, 19:52

Tgb Banquets&hotels Ltd

TGBHOTELSUpdated 13 Oct 2026, 19:52

Market Cap

₹26.1Cr.

Current Price

₹9.13

High / Low

₹12.4/7.50

Stock P/E

18.2

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	7.67	0.44	6	0.24	1.3	0.17	0	0.17	0.06
Sep 2023	8.73	0.35	7.25	0.39	1.34	0.18	0	0.18	0.06
Dec 2023	10.78	0.39	8.55	0.12	1.3	0.66	0	0.66	0.23
Mar 2024	8.88	0.31	15.36	3.44	1.2	-4.55	0.44	-4.57	-1.56
Jun 2024	7.07	0.24	5.7	0.29	1.28	0.14	0	0.14	0.05
Sep 2024	8.61	0.32	7.02	0.22	1.28	0.21	0	0.21	0.07
Dec 2024	10.23	0.45	7.92	0.12	1.29	0.69	0	0.68	0.23
Mar 2025	11.59	0.45	10.4	1.56	1.4	0.9	-2.22	0.91	0.31
Jun 2025	8.87	0.39	7.22	0.23	1.31	0.18	0	0.18	0.06
Sep 2025	8.61	0.36	7.08	0.35	1.31	0.21	0	0.21	0.07
Dec 2025	10.57	0.36	8.51	0.27	1.31	0.66	0	0.66	0.23
Mar 2026	10.43	0.35	8.73	0.31	1.31	0.35	-11.43	0.38	0.13
Jun 2026	8.33	0.31	6.9	0.38	1.3	0.2	0	0.19	0.06

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	139.69	21.42	111.06	1.97	21.11	-11.93	-6.12	-11.21	-3.83
Mar 2016	136.47	18.72	114.93	2.25	20.51	-15.44	-1.3	-15.24	-5.2
Mar 2017	136.86	15.75	112.35	2.8	19.46	-7.9	-16.2	-6.62	-2.26
Mar 2018	118.74	3.42	141.31	18.18	4.94	-12.75	-104.24	0.54	0.18
Mar 2019	80.8	1.54	123.01	0.39	2.75	-46.11	17.65	-54.25	-18.52
Mar 2020	33.58	1.28	49.13	20.31	3.06	0.42	-104.76	0.86	0.29
Mar 2021	14.79	1.34	17.53	-2.28	2	-8.36	-1.44	-8.25	-2.82
Mar 2022	26.78	1.86	35.86	-8.82	3.63	-23.39	-12.87	-20.37	-6.96
Mar 2023	38.38	1.87	33.7	3.81	5.18	1.44	5.56	1.36	0.46
Mar 2024	36.33	1.82	36.85	3.93	5.13	-3.54	0.56	-3.56	-1.22
Mar 2025	37.49	1.81	30.64	2.15	5.26	1.93	-1.04	1.94	0.66
Mar 2026	38.48	1.72	31.03	0.91	5.24	1.4	-2.86	1.43	0.49
TTM	37.94	1.38	31.22	1.31	5.23	1.42	—	1.44	0.49

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	31.22%
Public	68.76%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	31.71%	0%	—	68.29%
Mar 2024	31.71%	0%	—	68.3%
Jun 2024	31.71%	0%	—	68.28%
Sep 2024	31.22%	0.23%	—	68.55%
Dec 2024	31.22%	0%	—	68.77%
Mar 2025	31.22%	0%	—	68.77%
Jun 2025	31.22%	0%	—	68.78%
Sep 2025	31.22%	0%	—	68.76%
Dec 2025	31.22%	0%	—	68.76%
Mar 2026	31.22%	0%	—	68.77%
Jun 2026	31.22%	0%	—	68.77%
Sep 2026	31.22%	0%	—	68.76%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	29.29	105.4	126.78	86.02	347.49	216.61	0.38	5	125.5	347.49
Mar 2016	29.29	90.16	111.18	98.39	329.02	197.07	0	5	126.95	329.02
Mar 2017	29.29	127.46	102.54	105.71	365	221.93	0	5	138.07	365
Mar 2018	29.29	128.3	12.18	74.29	244.06	78.01	0	5	161.05	244.06
Mar 2019	29.29	74.39	11.32	66.16	181.16	73.81	0	5	102.35	181.16
Mar 2020	29.29	75.58	12.98	46.91	164.76	70.84	0	5	88.92	164.76
Mar 2021	29.29	67.07	11.57	55.68	163.61	68.85	0	0	94.76	163.61
Mar 2022	29.29	46.92	20.55	37.33	134.09	20.48	0	0	113.61	134.09
Mar 2023	29.29	48.3	15.88	32.09	125.56	14.96	0	0	110.6	125.56
Mar 2024	29.29	44.85	7.58	27.72	109.44	11.11	0	0	98.33	109.44
Mar 2025	29.29	46.8	15.99	24.26	116.34	21.1	0	0	95.24	116.34
Mar 2026	29.29	48.27	12.45	22.25	112.26	16.28	0	0	95.98	112.26

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	12.66	-3.38	-27.31	-18.04
Mar 2016	31.62	-0.07	-34.3	-2.75
Mar 2017	31.48	0.02	-28.58	2.91
Mar 2018	-55.46	149.84	-94.85	-0.47
Mar 2019	-2.16	0.26	0.05	-1.86
Mar 2020	-3.29	0.33	0.58	-2.38
Mar 2021	-0.29	1.65	-2.13	-0.78
Mar 2022	-42.44	50.21	-7.47	0.31
Mar 2023	4.9	0.04	-5.35	-0.41
Mar 2024	10.22	-0.22	-10.22	-0.22
Mar 2025	10.51	-0.52	-8.07	1.91
Mar 2026	0.43	3.85	-5.78	-1.49

Key ratios

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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TGB BANQUETS&HOTELS LTD (TGBHOTELS)?

The reported market capitalisation for TGB BANQUETS&HOTELS LTD (TGBHOTELS) is ₹26.1Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TGBHOTELS?

The current price shown for TGB BANQUETS&HOTELS LTD (TGBHOTELS) on Fincrux is ₹9.13 with a 52-week high/low of ₹12.4/7.50.

What is the P/E ratio of TGB BANQUETS&HOTELS LTD (TGBHOTELS)?

The stock P/E for TGB BANQUETS&HOTELS LTD (TGBHOTELS) is 18.2 on Fincrux, with ROE at 2.19% and ROCE at 3.70%.

What were TGBHOTELS latest quarterly results?

For Jun 2026, TGB BANQUETS&HOTELS LTD (TGBHOTELS) reported sales ₹8.33 Cr and net profit ₹0.19 Cr (figures in ₹ crore unless noted).

What are TGBHOTELS annual sales and net profit?

For TTM, TGB BANQUETS&HOTELS LTD (TGBHOTELS) shows sales of ₹37.94 Cr and net profit of ₹1.44 Cr on the Fincrux profit & loss statement.

Who owns TGB BANQUETS&HOTELS LTD (TGBHOTELS)?

Latest shareholding for TGB BANQUETS&HOTELS LTD (TGBHOTELS) on Fincrux: Promoters 31.22% (Sep 2026), FIIs 0.00% (Sep 2026), Public 68.76% (Sep 2026), No. of Shareholders 12,011% (Sep 2026).

Where can I find TGB BANQUETS&HOTELS LTD (TGBHOTELS) financials?

TGB BANQUETS&HOTELS LTD (TGBHOTELS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TGBHOTELS balance sheet and cash flow?

Yes. The TGB BANQUETS&HOTELS LTD (TGBHOTELS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 13 October 2026 at 19:52