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TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 374.92M | ₹ 363.35M | ₹ 383.76M | ₹ 267.76M | ₹ 147.91M |
| Gross Profit | ₹ 154.91M | ₹ 99.13M | ₹ 96.26M | ₹ 153.38M | ₹ 88.51M |
| Operating Income | ₹ 11.97M | ₹ -55.51M | ₹ 151.19M | ₹ -116.46M | ₹ -41.22M |
| EBITDA | ₹ 86.50M | ₹ 34.08M | ₹ 46.53M | ₹ -179.04M | ₹ -50.18M |
| Net Income | ₹ 19.44M | ₹ -35.60M | ₹ 13.63M | ₹ -203.75M | ₹ -82.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 22.01M | ₹ 2.87M | ₹ 5.07M | ₹ 9.14M | ₹ 6.09M |
| Total Assets | ₹ 1.16B | ₹ 1.09B | ₹ 1.26B | ₹ 1.34B | ₹ 1.64B |
| Total Debt | ₹ 159.92M | ₹ 71.31M | ₹ 159.37M | ₹ 205.47M | ₹ 115.67M |
| Net Debt | ₹ 137.91M | ₹ 68.44M | ₹ 154.30M | ₹ 196.32M | ₹ 109.57M |
| Total Liabilities | ₹ 402.45M | ₹ 348.45M | ₹ 479.70M | ₹ 578.93M | ₹ 672.55M |
| Stockholders' Equity | ₹ 760.87M | ₹ 741.38M | ₹ 775.86M | ₹ 762.05M | ₹ 963.54M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 85.25M | ₹ 91.01M | ₹ 46.06M | ₹ -425.88M | ₹ -3.10M |
| Operating Cash Flow | ₹ 91.87M | ₹ 102.39M | ₹ 49.03M | ₹ -424.38M | ₹ -2.94M |
| Investing Cash Flow | ₹ -6.62M | ₹ -2.23M | ₹ 367.00K | ₹ 502.15M | ₹ 16.47M |
| Financing Cash Flow | ₹ -66.11M | ₹ -102.17M | ₹ -53.48M | ₹ -74.72M | ₹ -21.34M |