TGB Banquets&hotels Ltd
NSE: TGBHOTELS · Hotels & Resorts · sector
₹8.69NSE close 2026-10-26
Key numbers
Market cap₹25 cr
Price₹8.69
52w high / low₹12 / ₹8
P/E18.9xSector median 21.6x
P/B0.3xSector median 1.8x
Book value₹26.6
Dividend yield–Sector median 0.58%
ROE1.7%Sector median 6.5%
ROCE3.1%Sector median 9.1%
OPM18.7%Sector median 26.3%
Debt / equity0.07xSector median 0.20x
EV/EBITDA4.6xSector median 12.9x
Interest cover2.0x
Current ratio3.19x
Sales growth 3y+0.6%Sector median +7.8%
Profit growth 3y+1.7%Sector median +10.9%
PEG13.50x
Last 12 months to Sep 2026, Standalone. "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 ₹1 cr vs borrowings ₹5 cr (FY26): borrowings are higher by ₹5 cr.
- Operating profit covered interest 2.0x in the last 12 months.
- 30.41% of the promoters' shares are pledged (9.5% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY22).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 99% of net profit in the last 12 months.
- Debtor days went from 62 (FY24) to 82 (FY26).
- No dividend in the last 5 financial years.
- Price ₹8.69 on 2026-10-26: -29.1% from the 52-week high, +15.9% 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
Weekly close · high ₹15.96 · low ₹7.76
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 12 | 9 | 9 | 11 | 10 | 8 | 5 |
| EBITDA | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| OPM % | 22.6% | 10.3% | 18.7% | 17.8% | 19.5% | 16.2% | 17.3% | 24.0% |
| Other income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| EPS (₹) | 0.23 | 0.31 | 0.06 | 0.07 | 0.23 | 0.13 | 0.07 | 0.03 |
| Revenue YoY | +3.3% | -10.0% | -6.1% | -37.0% | ||||
| Profit YoY | -2.9% | -58.2% | +5.6% | -52.4% |
Standalone figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 26 | 38 | 36 | 37 | 38 | 35 |
| EBITDA | -19 | 4 | -1 | 6 | 7 | 6 |
| Net profit | -20 | 1 | -4 | 2 | 1 | 1 |
| EPS (₹) | -6.96 | 0.47 | -1.22 | 0.66 | 0.49 | 0.46 |
| Revenue growth | +44.5% | -4.7% | +4.0% | +2.6% | -11.6% | |
| Profit growth | – | -361.8% | – | -26.3% | -32.7% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.6% | +21.1% | -11.6% |
| Net profit | +1.7% | – | -32.7% |
| EPS | +1.4% | – | – |
| Share price | – | -23.4% (2y) | -28.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 78 | 74 | 76 | 78 |
| Borrowings | – | 9 | 5 | 4 | 5 |
| Cash & equivalents | – | 1 | 0 | 2 | 1 |
| Total assets | – | 126 | 109 | 116 | 112 |
| Fixed assets | – | 15 | 11 | 21 | 16 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 9 | 6 | 7 | 9 |
| Inventory | – | 4 | 4 | 5 | 5 |
| Payables | – | 9 | 5 | 5 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -42 | 5 | 10 | 11 | 0 |
| Cash from investing | 50 | 0 | -0 | -1 | 4 |
| Cash from financing | -7 | -5 | -10 | -8 | -6 |
| Capex | 0 | 0 | 1 | 1 | 0 |
| Free cash flow | -43 | 5 | 9 | 10 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.8% | -4.8% | 2.6% | 1.8% |
| ROCE % | – | 3.5% | -2.6% | 4.2% | 3.4% |
| Debtor days | – | 82 | 62 | 70 | 82 |
| Inventory days | – | 93 | 121 | 170 | 217 |
| Payable days | – | 205 | 132 | 185 | 154 |
| Cash conversion cycle (days) | – | -30 | 51 | 55 | 145 |
| Working capital days | – | 529 | 555 | 565 | 556 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 31.23% |
| Public (non-institutions) | 68.77% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 31.23% | 31.23% | 31.23% | 31.23% | 31.23% | 31.23% | 31.23% | 31.23% |
| Promoter group | % |
|---|---|
| Narendra Gormukhdas Somani | 20.53% |
| Devanand Gurmukhdas Somani | 3.70% |
| Hemant Gurmukhdas Somani | 2.65% |
| Sunitaben Narendrabhai Somani | 1.77% |
| Bhagwati Caterers Private Limited | 1.44% |
| Harshitaben Devanand Somani | 0.57% |
| Neeta Hemant Somani | 0.57% |
| Public holders above 1% | % |
|---|---|
| Sanjay C. Agrawal | 2.59% |
| Amit Capital And Securities Pvt Ltd. | 1.96% |
| Aryavrat Financial Services Private Ltd | 1.71% |
| Varsha Sachin Patkar | 1.71% |
| Ramesh Kishinchand Motiani | 1.68% |
| Suresh Kishanchand Motiani | 1.52% |
| Girdhari Kishanchand Motiani | 1.51% |
| Anand Rathi Global Finance Limited | 1.34% |
| Vikas Kantilal Bhup | 1.29% |
| M Balasubramaniam | 1.20% |
| Indrakumar Kishanchand Motiani | 1.15% |
| Manju Gaggar | 1.02% |
12,011 shareholders. Pledged: 30.41% of promoter shares.
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% | – | – |
| TGBHOTELS | ₹25 cr | 18.9x | 0.3x | 1.7% | 3.1% | 18.7% | +0.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2021-09-16 | Other | Annual General Meeting |
| 2020-12-16 | Other | Annual General Meeting |
| 2019-09-17 | Other | Annual General Meeting |
| 2018-09-12 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-09-15 | Other | Annual General Meeting |
| 2015-09-10 | Other | Annual General Meeting |
| 2014-09-11 | Other | Annual General Meeting |
| 2013-09-12 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-22 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2010-09-20 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2009-09-17 | Other | Annual General Meeting |
| 2008-09-18 | Dividend | Agm/Dividend - 10% |
| 2007-09-20 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | TGBHOTELS |
| BSE code | 532845 |
| ISIN | INE797H01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.