TGB BANQUETS&HOTELS LTD·Consumer Services Companies·Leisure Services Companies

Price

8.67

-1.82%
O:8.8
H:8.95
L:8.5
C:8.67

52W Range

7.512.25
+16%/-29%

Market Cap

₹25.39 Cr

Traded: ₹0.03 Cr (0.11%) 0.0x

Free Float: ₹17.20 Cr (0.16% of FF traded)

Volume · 60D trend

31.08 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-8% 3M:-7% 6M:-3% 12M:-10%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E--
P/B0.3
P/S0.9
EV/EBIT-3.1

Business Strength

ROE0.9%
ROCE1.5%
OPM-46.5%
NPM2.6%

Growth (3Y CAGR)

EPS+101.6%
Sales-37.0%
Profit+29.0%
3Y Return-7.0%

Balance Sheet

Debt/Equity0.1
Debt13.2 Cr
Pledge30.4%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-383.7%
FCF-3.27 Cr
FCF 3Y Avg93.4 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-319.03 days
Tradeable Free Float67.8%
TGBHOTELS8.67 -1.82% NSEBSE20%
NOUS
BNF
MCap25.4 Cr
Vol31.08 K
RVol
Del%
TVal2.72 L
RS
SEEM

MTF Exposure Trend

4 sessions · funded amount, % of FF, daily delta

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-9.0%
-25.0%
-37.0%
--
-61.0%
Decelerating
ROE
-6.0%
-14.0%
-18.0%
--
--
Decelerating
Return
-17.0%
+6.0%
-7.0%
-18.0%
--
Decelerating
Profit
-21.0%
+16.0%
+29.0%
--
+97.0%
Accelerating

Quarterly Results

Jun 2020

PDF
Rev
▼1 Cr
-90% YoY-92% QoQ
OPM-153.8%
NPM-246.2%
PAT
-649% YoY▼-2 Cr
EPS
-650% YoY▼-0.7

Mar 2020

PDF
Rev
9 Cr
-55% YoY+0% QoQ
OPM-194.1%
NPM-4.4%
PAT
+99% YoY▼-0 Cr
EPS
+99% YoY▼-0.1

Dec 2019

PDF
Rev
▲9 Cr
-57% YoY+27% QoQ
OPM9.5%
NPM5.3%
PAT
+121% YoY▲1 Cr
EPS
+121% YoY▲0.2

Sep 2019

PDF
Rev
▼7 Cr
-62% YoY-1% QoQ
OPM13.7%
NPM5.7%
PAT
-19% YoY▲0 Cr
EPS
-22% YoY▲0.1

Jun 2019

PDF
Rev
▼7 Cr
-60% YoY-64% QoQ
OPM9.3%
NPM4.7%
PAT
+3% YoY▲0 Cr
EPS
+0% YoY▲0.1

Mar 2019

PDF
Rev
▼21 Cr
---5% QoQ
OPM-185.2%
NPM-215.7%
PAT
--▼-45 Cr
EPS
--▼-15.2

Dec 2018

PDF
Rev
▲22 Cr
--+11% QoQ
OPM-30.3%
NPM-11.0%
PAT
--▼-2 Cr
EPS
--▼-0.8

Sep 2018

PDF
Rev
▲20 Cr
--+5% QoQ
OPM5.7%
NPM2.6%
PAT
--▲1 Cr
EPS
--▲0.2

Jun 2018

PDF
Rev
19 Cr
----
OPM7.5%
NPM1.8%
PAT
--0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.13
Interest Coverage-9.9x
Promoter Pledge30.4%
Borrowings13 Cr

Efficiency

Receivable Days54.02 days
Inventory Days145.69 days
Payable Days518.74 days
Cash Conversion cycle-319.03 days

Cash Position

Operating Cash Flow-3 Cr
Investing Cash Flow0 Cr
Financing Cash Flow1 Cr
Free Cash Flow-3 Cr

Detailed Financials

Jun 2020PDF ↗
Mar 2020PDF ↗
Dec 2019PDF ↗
Sep 2019PDF ↗
Jun 2019PDF ↗
Mar 2019PDF ↗
Dec 2018PDF ↗
Sep 2018PDF ↗
Jun 2018PDF ↗
Sales1997721222019
Expenses22886759281917
Operating Profit-1-18111-38-711
Other Income019000-5500
Interest000000000
Depreciation120001101
Profit Before Tax-2-1100-45-210
Tax %0.0%-51.2%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit-2-0100-45-210
Exceptional Items------------------
EPS (Rs)-0.7-0.10.20.10.1-15.2-0.80.20.1
Sales Growth (YoY)-90.0%-55.0%-57.0%-62.0%-60.0%--------
Sales Growth (QoQ)-91.7%0.0%26.6%-0.5%-64.0%-5.1%10.7%5.5%--
OP Growth (YoY)-273.9%52.5%113.5%-9.8%-50.7%--------
OP Growth (QoQ)93.4%-2143.8%-11.9%46.4%101.8%-480.0%-689.3%-20.0%--
Profit Growth (YoY)-649.0%99.0%121.0%-19.0%3.0%--------
EPS Growth (YoY)-650.0%99.1%120.7%-22.2%0.0%--------
EPS Growth (QoQ)-371.4%-182.3%21.4%16.7%100.8%-1756.1%-555.6%50.0%--
OP Margin-153.8%-194.1%9.5%13.7%9.3%-185.2%-30.3%5.7%7.5%
Net Margin-246.2%-4.4%5.3%5.7%4.7%-215.7%-11.0%2.6%1.8%
Material Cost %59.0%34.0%26.0%23.0%29.0%45.0%31.0%33.0%34.0%
Employee Cost %58.0%9.0%27.0%18.0%19.0%20.0%23.0%21.0%24.0%
P/S0.94----------------
P/E------------------
P/B0.25----------------

Shareholding Pattern

Shareholders:12.2K (+23.9%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Oct 2026

News Paper Advertisement of Q2 Results for F.Y. 2026-27.

Result17 Oct 2026

Financial Result for the Quarter ended on 30.09.2026.

Board Meeting17 Oct 2026

Submission of Outcome of Board Meeting held on today i.e. 17.10.2026.

Board Meeting09 Oct 2026

TGB Banquets And Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/10/2026 ,inter alia, to consider and approve the un-audited Financial ....

Company Update08 Oct 2026

Compliance Certificate under Reg. 74(5) of SEBI(DP), Regulations, 2018.

Insider Trading / SAST23 Sept 2026

Intimation of Closure of Trading Window period.

AGM/EGM16 Sept 2026

Please find attached herewith Voting Result alongwith scrutinizer Report for 27th AGM of the Company.

AGM/EGM15 Sept 2026

Proceedings of 27th Annual General meeting held on today i.e. 15.09.2026.

Company Update22 Aug 2026

Please find attached herewith Newspaper Advertisement regarding details of 27th AGM to members.

Company Update21 Aug 2026

Please find attached herewith intimation to shareholders under Reg. 36 of SEBI(LODR), 2015.

Company Update21 Aug 2026

Please find attached herewith Intimation to shareholders under Regulation 36 of SEBI(LODR), Regulations, 2015.

Others21 Aug 2026

27th Annual Report for F.Y. 2025-26.

AGM/EGM21 Aug 2026

Please find attached herewith Notice of Annual General Meeting for F.Y. 2025-26 held on 15.09.2026.

Company Update27 Jul 2026

Reappointment of Independent Director s.t. approval of Members in ensuring AGM.

Result27 Jul 2026

Financial Result for Quarter ended on 30.06.2026

Board Meeting27 Jul 2026

Submission of Outcome of Board Meeting held on today i.e. 27.07.2026.

Board Meeting18 Jul 2026

TGB Banquets And Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/07/2026 ,inter alia, to consider and approve the un-audited Financial ....

Company Update13 Jul 2026

intimation of Certificate under Regulation 74(5) of SEBI(DP) Regulations, 2018.

Insider Trading / SAST23 Jun 2026

Intimation of Closure of Trading Window.

Company Update27 May 2026

Submission of Annual Secretarial Compliance Report for Year ended on 31.03.2026.

Company Update20 May 2026

Newspaper Publication of Q4 Result.

Result18 May 2026

Submission of Financial Result for 31.03.2026.

Company Update18 May 2026

Appointment of Internal Auditor of the Company for F.Y. 2026-27.

Board Meeting18 May 2026

Submission of outcome of Board Meeting held on today i.e. 18.05.2026.

Board Meeting12 May 2026

TGB Banquets And Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 18/05/2026 ,inter alia, to consider and approve the audited Financial ....

Others23 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others22 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update07 Apr 2026

Attachment of Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for Quarter ended on 31.03.2026.

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window.

Company Update02 Mar 2026

Intimation about Credit rating for Bank facilities availed by Company from CARE Rating Limited

Company Update16 Feb 2026

Corrigendum Intimation.

Company Update14 Feb 2026

Newspaper Publication of Q3 Results.

Result13 Feb 2026

Financial Results for Quarter and nine months ended on 31.12.2025.

Company Update13 Feb 2026

Appointment of Mr. Prakash Shrivatsav as CFO (KMP) of the Company w.e.f. 13.02.2026.

Board Meeting13 Feb 2026

Outcome Of Board Meeting Held On Today I.E. 13.02.2026.

Board Meeting05 Feb 2026

TGB Banquets And Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the Un-audited Financial ....

Company Update10 Jan 2026

Attachment of Certificate under Reg. 74 (5) of SEBI(DP) Regulations, 2018 for Quarter ended on 31.12.2025

Insider Trading / SAST26 Dec 2025

Intimation of Closure of Trading Window.

Company Update25 Nov 2025

Submission of Resignation of Mr. Jaydeepsinh Chavda as CFO & KMP of the Company w.e.f. 25.11.2025.

Company Update15 Nov 2025

News Paper Publication of Financial Result for quarter and Half year ended on 30.09.2025.

Result13 Nov 2025

Result for Quarter and half Year ended on 30.09.2025.

Board Meeting13 Nov 2025

Outcome of Board Meeting held on Today Thursday, November 13, 2025 and Unaudited Financial Results (Standalone) of the Company for the quarter and half year ended on September 30, 2025.

Board Meeting06 Nov 2025

TGB Banquets And Hotels Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve the Un-audited Financial ....

Company Update08 Oct 2025

Please find attached herewith Compliance Certificate received from RTA.

AGM/EGM30 Sept 2025

Please find attached herewith Voting Result along with Scrutinizer Report for 26th AGM of the Company.

AGM/EGM29 Sept 2025

Proceedings of 26th AGM of the Company held on today 29.09.2025.

Insider Trading / SAST24 Sept 2025

Intimation of Closure of Trading Window

Company Update06 Sept 2025

Please find attached herewith NP Advertisement regarding details of 26th AGM to Members.

Company Update05 Sept 2025

Please find attached herewith intimation to shareholders under Regulation 36 of SEBI (LODR) Regulations, 2015.

Others05 Sept 2025

26th Annual Report for F.Y. 2024-25.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
03 Mar 2025Report
careRating update
07 Mar 2024Report
careRating update
03 Apr 2023Report
careRating update
24 Mar 2022Report
careRating update
01 Apr 2021Report
careRating update