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STOCKS

TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)

:TGBHOTELS

TGBHOTELS

TGB Banquets & Hotels Ltd.

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TGB Banquets & Hotels Ltd. (TGBHOTELS) Ratios

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TGB Banquets & Hotels Ltd. Ratios

IN:TGBHOTELS's free cash flow for Q1 2026 was ₹0.58. For the 2026 fiscal year, IN:TGBHOTELS's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.82	3.01	2.76	2.76	2.28
Quick Ratio	2.68	2.84	2.63	2.63	2.18
Cash Ratio	0.02	0.08	<0.01	<0.01	0.01
Solvency Ratio	0.18	0.18	0.05	0.05	0.14
Operating Cash Flow Ratio	0.00	0.32	0.33	0.33	0.11
Short-Term Operating Cash Flow Coverage	0.00	7.69	4.33	4.33	0.68
Net Current Asset Value	₹ 491.75M	₹ 466.98M	₹ 510.45M	₹ 510.45M	₹ 499.54M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.07	0.07	0.13
Debt-to-Equity Ratio	0.24	0.21	0.10	0.10	0.21
Debt-to-Capital Ratio	0.20	0.17	0.09	0.09	0.17
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.04	0.02
Financial Leverage Ratio	1.54	1.53	1.47	1.47	1.62
Debt Service Coverage Ratio	1.18	3.26	0.81	0.81	0.96
Interest Coverage Ratio	0.83	0.82	-3.05	-3.05	1.92
Debt to Market Cap	0.33	0.13	0.11	0.11	0.39
Interest Debt Per Share	6.86	5.87	3.07	3.07	5.98
Net Debt to EBITDA	2.00	1.59	2.01	2.01	1.82
Profitability Margins
Gross Profit Margin	48.89%	41.32%	48.55%	48.55%	44.52%
EBIT Margin	9.24%	9.04%	-4.75%	-4.75%	7.94%
EBITDA Margin	22.77%	23.07%	9.38%	9.38%	22.43%
Operating Profit Margin	3.51%	3.19%	-15.28%	-15.28%	7.94%
Pretax Profit Margin	5.01%	5.14%	-9.75%	-9.75%	3.82%
Net Profit Margin	5.06%	5.18%	-9.80%	-9.80%	3.60%
Continuous Operations Profit Margin	5.06%	5.18%	-9.80%	-9.80%	3.60%
Net Income Per EBT	100.85%	100.87%	100.51%	100.51%	94.36%
EBT Per EBIT	142.84%	160.98%	63.81%	63.81%	48.04%
Return on Assets (ROA)	1.68%	1.67%	-3.27%	-3.27%	1.09%
Return on Equity (ROE)	2.62%	2.55%	-4.80%	-4.80%	1.76%
Return on Capital Employed (ROCE)	1.61%	1.37%	-7.12%	-7.12%	3.64%
Return on Invested Capital (ROIC)	1.43%	1.28%	-6.78%	-6.78%	3.00%
Return on Tangible Assets	1.68%	1.67%	-3.27%	-3.27%	1.05%
Earnings Yield	7.17%	6.29%	-8.03%	-8.03%	5.82%
Efficiency Ratios
Receivables Turnover	0.90	0.97	0.91	0.91	0.75
Payables Turnover	4.48	4.13	3.97	3.97	2.40
Inventory Turnover	4.40	4.51	4.33	4.33	5.29
Fixed Asset Turnover	2.11	1.78	3.27	3.27	2.53
Asset Turnover	0.33	0.32	0.33	0.33	0.30
Working Capital Turnover Ratio	1.34	0.66	0.66	0.66	0.71
Cash Conversion Cycle	406.14	370.87	394.38	394.38	405.36
Days of Sales Outstanding	404.67	378.16	402.00	402.00	488.60
Days of Inventory Outstanding	83.01	81.01	84.29	84.29	68.97
Days of Payables Outstanding	81.54	88.30	91.91	91.91	152.21
Operating Cycle	487.68	459.17	486.29	486.29	557.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.09	3.51	3.51	1.67
Free Cash Flow Per Share	0.00	2.87	3.12	3.12	1.57
CapEx Per Share	0.00	0.22	0.39	0.39	0.10
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.89	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	13.88	9.00	9.00	16.50
Capital Expenditure Coverage Ratio	0.00	13.88	9.00	9.00	16.50
Operating Cash Flow Coverage Ratio	0.00	0.57	1.44	1.44	0.31
Operating Cash Flow to Sales Ratio	0.00	0.25	0.28	0.28	0.13
Free Cash Flow Yield	0.00%	27.57%	20.52%	20.52%	19.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.88	15.91	-12.46	-12.46	17.19
Price-to-Sales (P/S) Ratio	0.70	0.82	1.22	1.22	0.62
Price-to-Book (P/B) Ratio	0.36	0.41	0.60	0.60	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.63	4.87	4.87	5.09
Price-to-Operating Cash Flow Ratio	0.00	3.37	4.33	4.33	4.78
Price-to-Earnings Growth (PEG) Ratio	0.14	-0.10	0.03	0.03	-0.16
Price-to-Fair Value	0.36	0.41	0.60	0.60	0.30
Enterprise Value Multiple	5.07	5.17	15.02	15.02	4.58
Enterprise Value	454.62M	447.11M	512.00M	512.00M	388.59M
EV to EBITDA	5.08	5.17	15.02	15.02	4.58
EV to Sales	1.16	1.19	1.41	1.41	1.03
EV to Free Cash Flow	0.00	5.24	5.63	5.63	8.44
EV to Operating Cash Flow	0.00	4.87	5.00	5.00	7.93
Tangible Book Value Per Share	25.95	25.59	25.41	25.41	26.49
Shareholders’ Equity Per Share	25.95	25.59	25.41	25.41	26.49
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	0.06
Revenue Per Share	13.33	12.61	12.45	12.45	12.92
Net Income Per Share	0.67	0.65	-1.22	-1.22	0.47
Tax Burden	1.01	1.01	1.01	1.01	0.94
Interest Burden	0.54	0.57	2.05	2.05	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.73	-2.88	-2.88	3.39

Currency in INR