HBG Hotels quarterly results and financials

HBG Hotels (BSE 537839)₹77.76−2.74%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), HBG Hotels reported sales of ₹6.76 Cr, up 10.8% from Jun 2025, and net profit of ₹0.27 Cr, up 17.4% year on year. For the year to Mar 2026, sales were ₹31.70 Cr and net profit ₹2.77 Cr.

Sales (Jun 2026): ₹6.76 Cr
Net profit (Jun 2026): ₹0.27 Cr
Sales (FY Mar 2026): ₹31.70 Cr
Net profit (FY Mar 2026): ₹2.77 Cr
EPS (Jun 2026): ₹0.12
Borrowings (Mar 2026): ₹355 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

HBG Hotels quarterly results

₹ crore unless stated; each column is a quarter.

HBG Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	5.12	8.07	9.48	9.50	5.95	11.10	8.71	6.10	6.32	9.27	10.01	6.76
Expenses	4.13	6.74	7.15	5.56	5.01	7.18	7.22	4.98	4.47	7.61	7.63	5.68
Operating Profit	1.00	1.38	2.35	3.96	0.98	3.93	1.52	1.14	1.86	1.71	2.41	1.10
OPM %	19.7%	17.0%	24.9%	41.8%	16.3%	35.6%	17.4%	18.8%	29.6%	18.4%	24.2%	16.4%
Other Income	0.00	0.00	194	0.00	0.00	0.00	50.64	0.00	0.00	0.00	0.00	0.00
Interest	0.46	0.48	0.12	0.45	0.43	0.48	0.33	0.40	0.39	0.44	0.35	0.34
Depreciation	0.55	0.45	0.45	0.45	0.46	0.46	0.49	0.49	0.42	0.42	0.60	0.47
Profit before tax	0.01	0.45	196	3.08	0.09	3.01	51.25	0.27	1.07	0.85	1.48	0.31
Tax %	700.1%	8.8%	0.3%	23.1%	110.0%	26.9%	0.1%	21.5%	19.5%	14.0%	17.5%	18.8%
Exceptional items	0.00	0.00	194	0.00	0.00	0.00	50.39	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.14	0.43	197	2.38	−0.02	2.22	51.51	0.23	0.88	0.74	1.25	0.27
EPS (Rs)	−0.10	0.29	139.95	1.70	0.00	1.48	27.66	0.13	0.43	0.35	0.59	0.12

HBG Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

HBG Hotels Profit and loss
	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.85	27.45	28.60	31.70	32.36
Expenses	21.60	23.57	24.86	24.71	25.39
Operating Profit	4.36	3.97	3.83	7.12	7.08
OPM %	16.9%	14.5%	13.4%	22.5%	21.9%
Other Income	0.38	197	57.26	0.00	0.00
Interest	1.57	1.64	1.75	1.55	1.52
Depreciation	2.18	1.97	1.84	1.90	1.91
Profit before tax	0.98	197	57.40	3.69	3.71
Tax %	32.4%	0.4%	2.5%	25.5%	—
Exceptional items	0.00	195	54.89	0.00	0.00
Net Profit	0.69	197	56.30	2.77	3.14
EPS (Rs)	0.50	140.30	30.22	1.34	1.49
Dividend payout %	0.0%	0.0%	0.0%	11.1%	—

HBG Hotels balance sheet

₹ crore, at each year end.

HBG Hotels Balance sheet
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.94	13.94	18.49	28.16
Reserves	2.73	199	323	345
Borrowings	23.16	241	359	355
Other Liabilities	9.09	8.85	9.96	66.16
Total Liabilities	48.92	462	711	795
Fixed Assets	22.27	17.34	18.79	17.77
CWIP	3.62	222	331	359
Investments	1.40	24.19	13.15	1.55
Other Assets	21.63	199	348	417
Inventories	0.00	0.00	0.00	0.00
Trade receivables	0.99	0.99	1.99	8.01
Cash & equivalents	0.00	2.01	30.07	23.06
Total Assets	48.92	462	711	795

HBG Hotels cash flow

₹ crore, for each year.

HBG Hotels Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	2.28	25.02	−61.24	−33.11
Cash from investing activity	−3.62	−238	−101	−51.71
Cash from financing activity	1.02	216	191	78.18
Net cash flow	−0.31	1.83	28.13	−6.96
Capex	3.19	216	106	26.57
Free cash flow	−0.90	−191	−168	−59.86
CFO / OP %	57.9%	647.0%	−1,567.0%	−451.0%

HBG Hotels ratios

Working-capital days and returns, by year.

HBG Hotels Ratios
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	10	15	19	91
Inventory days	—	—	—	8
Days payable	—	—	—	103
Cash conversion cycle	10	15	19	−3
Working capital days	−128	−93	−772	−19
ROCE %	—	1.1%	0.5%	0.7%

HBG Hotels: frequently asked questions

What are the latest quarterly results of HBG Hotels?

For the Jun 2026 quarter, HBG Hotels reported sales of ₹6.76 Cr, up 10.8% year on year and net profit of ₹0.27 Cr, up 17.4% year on year. The operating margin was 16.4%.

What is the annual revenue of HBG Hotels?

HBG Hotels' sales for the year to Mar 2026 were ₹31.70 Cr; over the last twelve months they were ₹32.36 Cr.

What is the net profit of HBG Hotels?

Net profit for the year to Mar 2026 was ₹2.77 Cr, and ₹3.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.49.

How much debt does HBG Hotels have?

HBG Hotels reported borrowings of ₹355 Cr at Mar 2026, against cash and equivalents of ₹23.06 Cr.

What is the free cash flow of HBG Hotels?

Cash from operations was −₹33.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹59.86 Cr.

Loading…