TGB Banquets and Hotels quarterly results and financials

TGB Banquets and Hotels (TGBHOTELS)₹9.21−1.71%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), TGB Banquets and Hotels reported sales of ₹8.34 Cr, down 6.1% from Jun 2025, and net profit of ₹0.20 Cr, up 5.3% year on year. For the year to Mar 2026, sales were ₹38.47 Cr and net profit ₹1.44 Cr.

Sales (Jun 2026): ₹8.34 Cr
Net profit (Jun 2026): ₹0.20 Cr
Sales (FY Mar 2026): ₹38.47 Cr
Net profit (FY Mar 2026): ₹1.44 Cr
EPS (Jun 2026): ₹0.07
Borrowings (Mar 2026): ₹12.46 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

TGB Banquets and Hotels quarterly results

₹ crore unless stated; each column is a quarter.

TGB Banquets and 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	8.74	10.77	8.87	7.08	8.60	10.22	11.58	8.88	8.60	10.56	10.42	8.34
Expenses	7.27	8.57	15.40	5.71	7.03	7.93	10.43	7.23	7.09	8.53	8.75	6.92
Operating Profit	1.49	2.24	−6.50	1.38	1.60	2.32	1.20	1.66	1.54	2.07	1.71	1.44
OPM %	16.9%	20.6%	−73.0%	19.3%	18.4%	22.5%	10.2%	18.5%	17.7%	19.4%	16.3%	17.1%
Other Income	0.38	0.11	3.43	0.28	0.21	0.11	1.55	0.22	0.34	0.26	0.30	0.37
Interest	0.34	0.38	0.30	0.23	0.31	0.44	0.44	0.38	0.35	0.35	0.34	0.30
Depreciation	1.35	1.29	1.21	1.29	1.29	1.28	1.41	1.30	1.32	1.32	1.32	1.29
Profit before tax	0.19	0.67	−4.56	0.15	0.22	0.70	0.91	0.19	0.22	0.67	0.36	0.21
Tax %	0.0%	0.0%	0.4%	0.0%	0.0%	0.0%	−2.2%	0.0%	0.0%	0.0%	−11.5%	0.0%
Net Profit	0.19	0.67	−4.58	0.15	0.22	0.69	0.92	0.19	0.22	0.67	0.39	0.20
EPS (Rs)	0.07	0.24	−1.57	0.06	0.08	0.24	0.32	0.07	0.08	0.24	0.14	0.07

TGB Banquets and Hotels profit and loss

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

TGB Banquets and Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	136	137	119	80.82	33.60	14.78	26.79	38.36	36.31	38.05	38.47	37.92
Expenses	115	113	142	123	49.21	17.56	35.97	33.78	36.94	30.78	31.60	31.29
Operating Profit	21.59	24.58	−22.66	−42.35	−15.60	−2.75	−9.10	4.70	−0.53	7.39	6.96	6.76
OPM %	15.7%	17.8%	−19.1%	−52.3%	−46.4%	−18.6%	−34.0%	12.1%	−1.4%	19.3%	18.0%	17.8%
Other Income	2.24	2.79	18.12	0.38	20.25	−2.27	−8.79	3.80	3.91	1.62	1.15	1.27
Interest	18.69	15.73	3.41	1.53	1.27	1.33	1.85	1.86	1.81	1.80	1.45	1.34
Depreciation	20.52	19.47	4.95	2.76	3.07	2.01	3.62	5.17	5.14	5.27	5.25	5.25
Profit before tax	−15.46	−7.91	−12.76	−46.12	0.43	−8.37	−23.42	1.45	−3.55	1.94	1.41	1.46
Tax %	−1.3%	−16.3%	−104.3%	17.6%	−104.8%	−1.5%	−12.9%	5.5%	0.6%	−1.1%	−2.9%	—
Exceptional items	0.00	0.00	13.65	0.00	0.10	−3.74	−8.86	0.00	0.00	0.00	0.00	—
Net Profit	−15.25	−6.63	0.55	−54.29	0.87	−8.26	−20.38	1.37	−3.57	1.95	1.44	1.48
EPS (Rs)	−5.22	−2.27	0.19	−18.58	0.30	−2.83	−6.98	0.47	−1.23	0.67	0.50	0.53
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

TGB Banquets and Hotels balance sheet

₹ crore, at each year end.

TGB Banquets and Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	29.21	29.18	29.20	29.17	29.18	29.16	29.21	29.20	29.19	29.16	29.17	29.17
Reserves	105	89.74	127	128	74.15	75.32	66.76	46.71	48.08	44.68	46.61	48.09
Borrowings	127	111	103	12.19	11.34	13.00	11.58	20.57	15.90	7.59	16.02	12.46
Other Liabilities	85.61	98.19	106	74.25	66.08	46.89	55.65	37.29	32.04	27.63	24.19	22.17
Total Liabilities	347	328	364	243	181	164	163	134	125	109	116	112
Fixed Assets	216	197	222	77.94	73.68	70.72	68.79	20.45	14.95	11.09	21.06	16.27
CWIP	0.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.98	4.99	4.99	4.98	4.98	4.98	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	125	127	138	161	102	88.67	94.41	113	110	97.97	94.93	95.62
Inventories	30.14	30.19	29.87	22.49	16.41	3.81	3.90	4.27	3.98	4.33	4.89	5.49
Trade receivables	25.76	25.45	38.96	46.21	8.27	10.63	10.14	11.02	8.56	6.12	7.14	8.58
Cash & equivalents	8.00	5.25	6.10	5.63	3.78	1.40	0.62	0.92	0.52	0.30	2.21	0.72
Total Assets	347	328	364	243	181	164	163	134	125	109	116	112

TGB Banquets and Hotels cash flow

₹ crore, for each year.

TGB Banquets and Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	12.65	31.60	31.44	−55.39	−2.15	−3.28	−0.28	−42.39	4.89	10.21	10.49	0.42
Cash from investing activity	−3.37	−0.06	0.01	149	0.25	0.32	1.64	50.14	0.03	−0.21	−0.51	3.84
Cash from financing activity	−27.37	−34.38	−28.63	−95.01	0.06	0.59	−2.14	−7.48	−5.36	−10.24	−8.08	−5.79
Net cash flow	−18.11	−2.76	2.92	−0.48	−1.87	−2.39	−0.79	0.32	−0.42	−0.23	1.92	−1.50
Capex	4.48	0.61	0.47	2.65	0.84	0.35	0.03	0.16	0.31	1.15	0.67	0.44
Free cash flow	8.29	30.95	30.95	96.87	−2.98	−3.25	0.93	7.39	4.58	9.05	9.82	0.00
CFO / OP %	45.1%	147.1%	134.1%	230.0%	−9.0%	17.0%	7.0%	459.0%	112.1%	−1,965.0%	147.0%	11.0%

TGB Banquets and Hotels ratios

Working-capital days and returns, by year.

TGB Banquets and Hotels Ratios
	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	68	69	105	143	38	117	251	151	82	63	70	82
Inventory days	328	309	276	220	207	151	280	148	94	122	170	218
Days payable	210	198	219	232	199	536	1,041	411	206	133	186	155
Cash conversion cycle	185	179	161	130	45	−269	−510	−113	−31	51	53	144
Working capital days	9	−10	−39	208	98	338	699	699	518	553	537	550
ROCE %	3.6%	1.3%	3.2%	−10.7%	−31.3%	1.3%	−2.9%	−12.0%	3.5%	−2.0%	4.3%	3.2%

TGB Banquets and Hotels: frequently asked questions

What are the latest quarterly results of TGB Banquets and Hotels?

For the Jun 2026 quarter, TGB Banquets and Hotels reported sales of ₹8.34 Cr, down 6.1% year on year and net profit of ₹0.20 Cr, up 5.3% year on year. The operating margin was 17.1%.

What is the annual revenue of TGB Banquets and Hotels?

TGB Banquets and Hotels' sales for the year to Mar 2026 were ₹38.47 Cr; over the last twelve months they were ₹37.92 Cr.

What is the net profit of TGB Banquets and Hotels?

Net profit for the year to Mar 2026 was ₹1.44 Cr, and ₹1.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.53.

How much debt does TGB Banquets and Hotels have?

TGB Banquets and Hotels reported borrowings of ₹12.46 Cr at Mar 2026, against cash and equivalents of ₹0.72 Cr.

What is the free cash flow of TGB Banquets and Hotels?

Cash from operations was ₹0.42 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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