HBG Hotels Limited
BSE: HBGHOTELS · Hotels & Resorts · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹25 cr vs borrowings ₹354 cr (FY26): borrowings are higher by ₹329 cr.
- Operating profit covered interest 3.5x in the last 12 months.
- Other income was 118% of net profit in the last 12 months.
- Dividend paid in 2 of the last 5 financial years.
- Price ₹70.88 on 2026-10-26: -33.8% from the 52-week high, +14.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 8 | 6 | 5 | 9 | 9 | 6 |
| EBITDA | 52 | 1 | 0 | 1 | 1 | 1 |
| OPM % | 633.9% | 13.9% | 9.5% | 14.1% | 11.3% | 11.9% |
| Other income | 1 | 0 | 1 | 0 | 1 | 0 |
| Net profit | 51 | 0 | 1 | 1 | 1 | 0 |
| EPS (₹) | 31.55 | 0.12 | 0.43 | 0.36 | 0.60 | 0.12 |
| Revenue YoY | +5.3% | +11.3% | ||||
| Profit YoY | -97.6% | +27.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 16 | 26 | 30 | 29 | 28 | 29 |
| EBITDA | 3 | 4 | 201 | 54 | 3 | 3 |
| Net profit | 0 | 1 | 196 | 56 | 3 | 3 |
| EPS (₹) | 0.21 | 0.60 | 140.46 | 34.49 | 1.30 | 1.51 |
| Revenue growth | +62.8% | +14.2% | -3.2% | -1.8% | – | |
| Profit growth | +134.5% | +28,786.8% | -71.4% | -95.1% | – | |
| Dividend / share (₹) | – | – | – | 0.35 | 0.15 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.8% | – | – |
| Net profit | +59.4% | – | – |
| EPS | +29.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 350 | 374 |
| Borrowings | 295 | 354 |
| Cash & equivalents | 37 | 25 |
| Total assets | 711 | 794 |
| Fixed assets | 18 | 17 |
| Capital work in progress | 331 | 359 |
| Investments | 0 | 0 |
| Receivables | 2 | 8 |
| Inventory | 0 | 0 |
| Payables | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -63 | -33 |
| Cash from investing | -99 | -52 |
| Cash from financing | 190 | 78 |
| Capex | 105 | 26 |
| Free cash flow | -167 | -60 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.0% | 0.7% |
| ROCE % | 9.2% | 0.7% |
| Debtor days | 20 | 104 |
| Inventory days | 7 | 8 |
| Payable days | 109 | 102 |
| Cash conversion cycle (days) | -82 | 10 |
| Working capital days | 347 | 282 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| HBGHOTELS | ₹145 cr | 46.9x | 0.4x | 0.9% | 0.7% | 12.0% | +2.8% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-15 | Dividend | Interim Dividend Rs 0.15 |
| 2025-09-22 | Dividend | Final Dividend Rs 0.15 |
| 2024-12-06 | Dividend | Interim Dividend Rs 0.1 |
| 2024-09-06 | Dividend | Final Dividend Rs 0.25 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | HBGHOTELS |
| BSE code | 537839 |
| ISIN | INE977M01024 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.