TGB Banquets & Hotels Ltd
NSE: TGBHOTELS BSE: 532845
₹7.56
(-5.26%)
Sun, 05 Apr 2026, 01:48 am
Market Cap222.58M
PE Ratio11.26
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KTGB Banquets & Hotels Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 638.06M | 829.82M | 1.21B | 1.49B | 1.58B | 1.53B | 1.37B | 1.33B | 1.37B | 1.19B | 808.03M | 335.80M | 147.91M | 267.76M | 383.76M | 363.35M | 380.57M |
| Gross profit | 303.64M | 335.39M | 493.50M | 545.22M | 640.03M | 614.38M | 409.79M | 335.56M | 291.16M | 170.77M | 239.88M | 121.82M | 35.37M | 54.24M | 96.26M | 99.13M | 127.60M |
| Operating expenses (excl. COGS) | -203.50M | -217.86M | -279.99M | -371.72M | -431.94M | -384.41M | -347.77M | -345.81M | -223.81M | -342.40M | -658.98M | -298.15M | -76.59M | -170.71M | -97.86M | -154.59M | -105.98M |
| Selling/general/admin expenses, total | -185.00M | -188.36M | -230.77M | -298.45M | -353.86M | -305.43M | -282.64M | -290.53M | -147.76M | -315.11M | -586.91M | -264.25M | -43.28M | -60.12M | -34.49M | -63.42M | -58.04M |
| Research & development | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -185.00M | -188.36M | -230.77M | -298.45M | -353.86M | -305.43M | -282.64M | -290.53M | -147.76M | -315.11M | -586.91M | -264.25M | -43.28M | -60.12M | -34.49M | -63.42M | -58.04M |
| Other operating expenses, total | -18.49M | -29.50M | -49.21M | -73.26M | -78.08M | -78.98M | -65.13M | -55.28M | -76.05M | -27.29M | -72.07M | -33.89M | -33.30M | -110.58M | -63.37M | -91.17M | -47.94M |
| Operating income | 100.15M | 117.52M | 213.51M | 173.50M | 208.09M | 229.97M | 62.02M | -10.25M | 67.35M | -171.64M | -419.11M | -176.32M | -41.22M | -116.46M | -1.60M | -55.46M | 21.62M |
| Non-operating income, total | 18.85M | 31.06M | -70.68M | -119.68M | -132.22M | -175.04M | -181.35M | -144.15M | -146.31M | 56.41M | -41.97M | 180.53M | -42.40M | -117.43M | 16.04M | 20.04M | -2.36M |
| Interest expense, net of interest capitalized | -36.32M | -23.12M | -62.56M | -154.77M | -209.56M | -212.89M | -214.16M | -187.22M | -157.51M | -34.24M | -15.38M | -12.77M | -13.40M | -18.55M | -18.70M | -18.17M | -18.14M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 55.16M | 54.19M | -8.11M | 35.09M | 92.54M | 53.87M | 49.70M | 59.12M | 27.21M | 152.26M | -77.44M | -3.58M | -38.78M | -98.89M | 34.74M | 38.21M | 15.78M |
| Non-operating interest income | 33.64M | 17.24M | 16.25M | 14.71M | 19.04M | 8.91M | 9.61M | 5.13M | 1.47M | 1.69M | 3.14M | 3.96M | 4.11M | 3.65M | 3.34M | 9.08M | 1.40M |
| Miscellaneous non-operating expense | 21.52M | 36.94M | -24.36M | 20.38M | 73.50M | 44.96M | 40.10M | 53.99M | 25.74M | 150.57M | -80.57M | -7.54M | -42.89M | -102.53M | 31.40M | 29.13M | 14.38M |
| Unusual income/expense | — | — | — | — | -15.20M | -16.01M | -16.89M | -16.05M | -16.01M | -61.60M | 50.85M | 196.87M | 9.78M | 7.00K | 0 | 0 | 0 |
| Pretax income | 118.99M | 148.59M | 142.83M | 53.82M | 75.88M | 54.93M | -119.33M | -154.41M | -78.96M | -115.22M | -461.07M | 4.20M | -83.62M | -233.89M | 14.44M | -35.42M | 19.27M |
| Taxes | -32.82M | -60.92M | -57.01M | -50.60M | -46.26M | -36.44M | 7.26M | 2.00M | 12.80M | 132.88M | -81.42M | 4.41M | 1.17M | 30.14M | -814.00K | -182.00K | 169.00K |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 86.17M | 87.67M | 85.83M | 3.22M | 29.62M | 18.50M | -112.07M | -152.40M | -66.15M | 17.66M | -542.50M | 8.61M | -82.45M | -203.75M | 13.63M | -35.60M | 19.44M |
| Net income | 86.17M | 87.67M | 85.83M | 3.22M | 29.62M | 18.50M | -112.07M | -152.40M | -66.15M | 17.66M | -542.50M | 8.61M | -82.45M | -203.75M | 13.63M | -35.60M | 19.44M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 86.17M | 87.67M | 85.83M | 3.22M | 29.62M | 18.50M | -112.07M | -152.40M | -66.15M | 17.66M | -542.50M | 8.61M | -82.45M | -203.75M | 13.63M | -35.60M | 19.44M |
| Basic earnings per share (Basic EPS) | 2.94 | 2.99 | 2.93 | 0.11 | 1.01 | 0.63 | -3.83 | -5.2 | -2.26 | 0.6 | -18.52 | 0.29 | -2.82 | -6.96 | 0.47 | -1.22 | 0.66 |
| Diluted earnings per share (Diluted EPS) | 2.34 | 2.99 | 2.93 | 0.11 | 1.01 | 0.63 | -3.83 | -5.2 | -2.26 | 0.6 | -18.52 | 0.29 | -2.82 | -6.96 | 0.47 | -1.22 | 0.66 |
| EBITDA | 138.72M | 147.46M | 276.06M | 307.99M | 337.37M | 358.34M | 273.14M | 194.88M | 261.92M | -122.26M | -391.62M | -145.75M | -21.18M | -80.16M | 50.16M | -4.13M | 74.25M |
| EBIT | 100.15M | 117.52M | 213.51M | 173.50M | 208.09M | 229.97M | 62.02M | -10.25M | 67.35M | -171.64M | -419.11M | -176.32M | -41.22M | -116.46M | -1.60M | -55.46M | 21.62M |
| Total operating expenses | -537.91M | -712.30M | -996.99M | -1.32B | -1.37B | -1.30B | -1.30B | -1.34B | -1.30B | -1.36B | -1.23B | -512.13M | -189.13M | -384.22M | -385.36M | -418.81M | -358.94M |
| Prepaid expenses | 19.74M | 19.12M | 5.32M | — | — | — | 12.40M | — | 155.00K | 335.00K | 562.00K | 0 | — | 972.00K | 503.00K | 1.09M | 1.14M |
| Deferred income, current | — | — | — | 99.01M | — | 133.57M | 75.31M | 73.02M | 112.80M | 666.00K | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 2.44M | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.11M | 20.59M | 72.10M | 72.10M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 34.92M | 39.24M | 68.24M | 111.14M | 142.70M | 168.63M | 156.37M | 149.37M | 136.56M | 3.68M | 31.07M | 26.16M | 24.99M | — | — | — | — |
| Deferred income, non-current | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -34.26M | 0 | -34.15M | -34.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800