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TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
India Market
TGBHOTELS
TGB Banquets & Hotels Ltd.
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TGB Banquets & Hotels Ltd. (TGBHOTELS) Financial Statements

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TGB Banquets & Hotels Ltd. Financial Overview

TGB Banquets & Hotels Ltd.'s market cap is currently ₹270.90M. The company's EPS TTM is ₹0.67; its P/E ratio is 18.86; TGB Banquets & Hotels Ltd. is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 384.78M₹ 374.92M₹ 363.35M₹ 383.76M₹ 267.76M
Gross Profit₹ 170.97M₹ 154.91M₹ 99.13M₹ 96.26M₹ 153.38M
Operating Income₹ 16.98M₹ 11.97M₹ -55.51M₹ 151.19M₹ -116.46M
EBITDA₹ 69.41M₹ 86.50M₹ 34.08M₹ 46.53M₹ -179.04M
Net Income₹ 14.35M₹ 19.44M₹ -35.60M₹ 13.63M₹ -203.75M
Balance Sheet
Cash & Short-Term Investments₹ 7.06M₹ 22.01M₹ 2.87M₹ 5.07M₹ 9.14M
Total Assets₹ 1.12B₹ 1.16B₹ 1.09B₹ 1.26B₹ 1.34B
Total Debt₹ 124.50M₹ 159.92M₹ 71.31M₹ 159.37M₹ 205.47M
Net Debt₹ 117.44M₹ 137.91M₹ 68.44M₹ 154.30M₹ 196.32M
Total Liabilities₹ 346.92M₹ 402.45M₹ 348.45M₹ 479.70M₹ 578.93M
Stockholders' Equity₹ 775.61M₹ 760.87M₹ 741.38M₹ 775.86M₹ 762.05M
Cash Flow
Free Cash Flow₹ 28.26M₹ 85.25M₹ 91.01M₹ 46.06M₹ -425.88M
Operating Cash Flow₹ 32.53M₹ 91.87M₹ 102.39M₹ 49.03M₹ -424.38M
Investing Cash Flow₹ -4.27M₹ -6.62M₹ -2.23M₹ 367.00K₹ 502.15M
Financing Cash Flow₹ -43.21M₹ -66.11M₹ -102.17M₹ -53.48M₹ -74.72M
Currency in INR

TGB Banquets & Hotels Ltd. Earnings and Revenue History

Income Statement >

TGB Banquets & Hotels Ltd. Debt to Assets

Balance Sheet >

TGB Banquets & Hotels Ltd. Cash Flow

Cash Flow >

TGB Banquets & Hotels Ltd. Forecast EPS vs Actual EPS

Earnings >