TGB Banquets and Hotels Limited TGBHOTELS NSE

Consumer Cyclical · Lodging · India

https://www.thegrandbhagwati.com

TGB Banquets and Hotels Limited provides restaurant, banquet, and hotel services in India. The company operates The Grand Bhagwati hotel located in Ahmedabad. It also engages in the operation of restaurants under the Café Piano and Perq; and meetings and convention centers. In addition, the company offers catering and event services. The company was formerly known as Bhagwati Banquets and Hotels Limited and changed its name to TGB Banquets and Hotels Limited in April 2013. TGB Banquets and Hotels Limited was founded in 1989 and is based in Ahmedabad, India.

Market & Price

Market Cap

₹26.86 Cr

Current Price

₹9.17

High / Low (52W)

₹13.18 / ₹7.56

Beta

0.36

Valuation

Stock P/E

18.71

Industry PE

26.67

Forward P/E

PEG Ratio

Book Value

₹25.95

Price to Book

0.35

P/S

0.70

EV/EBITDA

5.58

Dividend Yield

Profitability & Returns

ROCE

3.41%

ROE

1.87%

ROA

0.93%

Profit Margin

3.73%

Op Margin

3.63%

EPS (Latest Qtr)

₹0.13

EPS (TTM)

₹0.49

Balance Sheet & Liquidity

Debt/Equity

0.16

Quick Ratio

0.49

Current Ratio

3.06

Debt

₹12.45 Cr

Total Assets

₹112.25 Cr

Current Assets

₹87.14 Cr

Working Capital

₹58.64 Cr

Ownership

Promoter Holding

45.46%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹38.72 Cr

Total Revenue (TTM)

₹38.48 Cr

EBITDA

₹6.94 Cr

Free Cash Flow

₹1.22 Cr

Operating Cash Flow

₹43.43 L

Shares Outstanding

₹2.93 Cr

Gross Margin

58.06%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

0.09%

Profit 5Y

1.73%

Revenue (YoY)

-14.20%

Earnings (YoY)

-58.10%

PROS

Generates positive free cash flow.

CONS

Trading 30.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TGBHOTELS TGB Banquets and Hotels Limited NSE	9.17	18.71	₹26.86 Cr	-	3.41%	1.87%	0.09%	1.73%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	11.59 Cr	8.87 Cr	8.61 Cr	10.57 Cr	10.43 Cr
Cost of Revenue	-	-	5.27 Cr	3.74 Cr	3.87 Cr	4.32 Cr	4.22 Cr
Gross Profit	-	-	6.32 Cr	5.13 Cr	4.74 Cr	6.26 Cr	6.21 Cr
Operating Expenses	-	-	6.54 Cr	4.79 Cr	4.51 Cr	5.51 Cr	5.84 Cr
Operating Income	-	-	-21.62 L	34.88 L	22.56 L	75.02 L	37.84 L
EBITDA	-	-	2.75 Cr	1.89 Cr	1.88 Cr	2.33 Cr	2.01 Cr
Interest Expense	-	-	45.13 L	39.26 L	36.21 L	35.69 L	34.77 L
Pretax Income	-	-	89.64 L	18.39 L	20.63 L	66.23 L	34.50 L
Tax Provision	-	-	-1.68 L	0	0	0	-3.74 L
Net Income	-	-	91.78 L	18.39 L	20.63 L	66.23 L	38.24 L
Diluted EPS	-	-	0.31	0.06	0.07	0.23	0.13

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	38.38 Cr	36.33 Cr	37.49 Cr	38.48 Cr
Cost of Revenue	-	16.78 Cr	14.68 Cr	16.74 Cr	16.14 Cr
Gross Profit	-	21.60 Cr	21.66 Cr	20.75 Cr	22.34 Cr
Operating Expenses	-	21.81 Cr	27.21 Cr	19.56 Cr	20.64 Cr
Operating Income	-	-21.36 L	-5.55 Cr	1.20 Cr	1.70 Cr
EBITDA	-	8.18 Cr	3.08 Cr	8.65 Cr	8.10 Cr
Interest Expense	-	1.56 Cr	1.49 Cr	1.46 Cr	1.46 Cr
Pretax Income	-	1.44 Cr	-3.54 Cr	1.93 Cr	1.40 Cr
Tax Provision	-	8.14 L	1.82 L	-1.68 L	-3.74 L
Net Income	-	1.36 Cr	-3.56 Cr	1.94 Cr	1.43 Cr
Diluted EPS	-6.96	0.47	-1.22	0.66	-

Compounded Sales Growth

5 Years:	0.09%
1 Year:	-14.20%

Compounded Profit Growth

5 Years:	1.73%
1 Year:	-58.10%

Stock Price Performance

1 Year:	-17.09%
6 Months:	-15.09%
3 Months:	-3.07%
1 Month:	-5.37%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	125.56 Cr	109.43 Cr	116.33 Cr	112.25 Cr
Current Assets	-	97.92 Cr	86.34 Cr	86.94 Cr	87.14 Cr
Cash & Equivalents	-	50.65 L	28.67 L	2.20 Cr	70.63 L
Inventory	-	3.97 Cr	4.32 Cr	4.88 Cr	5.47 Cr
Receivables	-	8.55 Cr	6.13 Cr	7.15 Cr	8.59 Cr
Total Liabilities	-	47.97 Cr	35.30 Cr	40.25 Cr	34.69 Cr
Current Liabilities	-	43.02 Cr	31.07 Cr	28.90 Cr	28.50 Cr
Long Term Debt	-	1.93 Cr	3.16 Cr	2.97 Cr	2.78 Cr
Total Debt	-	15.88 Cr	7.58 Cr	15.99 Cr	12.45 Cr
Total Equity	-	77.59 Cr	74.14 Cr	76.09 Cr	77.56 Cr
Shares Outstanding	-	2.93 Cr	2.93 Cr	2.93 Cr	2.93 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	4.90 Cr	10.22 Cr	10.51 Cr	43.43 L
Investing Cash Flow	-	3.67 L	-22.27 L	-52.20 L	3.85 Cr
Financing Cash Flow	-	-5.35 Cr	-10.22 Cr	-8.07 Cr	-5.78 Cr
Capital Expenditure	-	-29.72 L	-1.14 Cr	-66.21 L	-42.67 L
Free Cash Flow	-	4.61 Cr	9.08 Cr	9.85 Cr	76,000
Net Change in Cash	-	-40.81 L	-21.98 L	1.91 Cr	-1.49 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	56.3%	59.6%	55.4%	58.1%
Operating Margin %	-	-0.6%	-15.3%	3.2%	4.4%
Net Margin %	-	3.6%	-9.8%	5.2%	3.7%
ROE %	-	1.8%	-4.8%	2.6%	1.8%
ROCE %	-	-0.3%	-7.1%	1.4%	2.0%

Shareholding Pattern

Insiders

45.46%

Institutions

0.00%

Public Float

0.00%

Analyst View

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TGBHOTELS · Consumer Cyclical