TGB Banquets And Hotels Limited (NSE:TGBHOTELS) — Stock Price
TGB Banquets And Hotels Limited (NSE:TGBHOTELS) is currently trading at Rs9.18 INR, down 1.29% today. Over the past 52 weeks, shares have ranged between Rs7.56 and Rs12.91. This page tracks TGB Banquets And Hotels Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TGB Banquets And Hotels Limited market capitalisation.
TGB Banquets And Hotels Limited (TGBHOTELS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TGB Banquets And Hotels Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
TGB Banquets And Hotels Limited Income Statement — Revenue, Profit & Earnings by Year
TGB Banquets And Hotels Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs374.92 Million | Rs363.35 Million | Rs383.76 Million | Rs267.76 Million | Rs147.91 Million |
| Cost of Revenue | Rs220.00 Million | Rs264.21 Million | Rs209.95 Million | Rs114.38 Million | Rs59.41 Million |
| Gross Profit | Rs154.91 Million | Rs99.13 Million | Rs96.26 Million | Rs153.38 Million | Rs88.51 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs386.00K | Rs4.55 Million | Rs3.77 Million | Rs4.52 Million | Rs5.35 Million |
| Total Operating Expenses | Rs142.94 Million | Rs154.59 Million | Rs97.86 Million | Rs269.89 Million | Rs120.00 Million |
| Operating Income | Rs11.97 Million | Rs-55.51 Million | Rs151.19 Million | Rs-116.46 Million | Rs-41.22 Million |
| EBITDA | Rs86.50 Million | Rs34.08 Million | Rs46.53 Million | Rs-179.04 Million | Rs-50.18 Million |
| EBIT | Rs33.88 Million | Rs-17.25 Million | Rs-5.22 Million | Rs-215.34 Million | Rs-70.22 Million |
| Interest Expense | Rs14.61 Million | Rs18.17 Million | Rs18.70 Million | Rs18.55 Million | Rs13.40 Million |
| Income Before Tax | Rs19.27 Million | Rs-35.42 Million | Rs14.44 Million | Rs-233.89 Million | Rs-83.62 Million |
| Income Tax Expense | Rs-168.00K | Rs182.00K | Rs814.00K | Rs-30.14 Million | Rs-1.17 Million |
| Net Income | Rs19.44 Million | Rs-35.60 Million | Rs13.63 Million | Rs-203.75 Million | Rs-82.45 Million |
TGB Banquets And Hotels Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TGB Banquets And Hotels Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs1.16 Billion | Rs1.09 Billion | Rs1.26 Billion | Rs1.34 Billion | Rs1.64 Billion |
| Total Current Assets | Rs869.43 Million | Rs858.90 Million | Rs979.25 Million | Rs998.41 Million | Rs881.77 Million |
| Cash & Equivalents | — | — | Rs5.07 Million | Rs9.14 Million | Rs6.09 Million |
| Short-term Investments | — | Rs108.16 Million | Rs66.48 Million | Rs-47.75 Million | Rs-45.61 Million |
| Net Receivables | Rs388.43 Million | Rs400.18 Million | Rs506.62 Million | Rs520.63 Million | Rs130.51 Million |
| Inventory | Rs48.83 Million | Rs43.17 Million | Rs39.67 Million | Rs42.57 Million | Rs38.89 Million |
| Property, Plant & Equipment | — | — | Rs149.59 Million | Rs204.82 Million | Rs688.54 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs402.45 Million | Rs348.45 Million | Rs479.70 Million | Rs578.93 Million | Rs672.55 Million |
| Total Current Liabilities | Rs289.00 Million | Rs310.70 Million | Rs430.25 Million | Rs477.00 Million | Rs592.72 Million |
| Long-term Debt | Rs29.67 Million | Rs27.06 Million | Rs19.30 Million | Rs19.30 Million | Rs43.37 Million |
| Net Debt | Rs137.91 Million | Rs68.44 Million | Rs154.30 Million | Rs196.32 Million | Rs109.57 Million |
| Total Stockholder Equity | Rs760.87 Million | Rs741.38 Million | Rs775.86 Million | Rs762.05 Million | Rs963.54 Million |
| Retained Earnings | Rs-775.85 Million | Rs-795.29 Million | Rs-761.23 Million | Rs-774.86 Million | Rs-571.16 Million |
TGB Banquets And Hotels Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TGB Banquets And Hotels Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs91.87 Million | Rs102.20 Million | Rs49.03 Million | Rs-424.38 Million | Rs-2.94 Million |
| Capital Expenditures | Rs6.62 Million | Rs11.37 Million | Rs2.97 Million | Rs1.50 Million | Rs163.00K |
| Free Cash Flow | Rs85.25 Million | Rs91.01 Million | Rs46.06 Million | Rs-425.88 Million | Rs-3.10 Million |
| Investing Cash Flow | Rs-6.62 Million | Rs-2.23 Million | Rs367.00K | Rs502.15 Million | Rs16.47 Million |
| Financing Cash Flow | Rs-66.11 Million | Rs-102.17 Million | Rs-53.48 Million | Rs-74.72 Million | Rs-21.34 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs52.62 Million | Rs51.33 Million | Rs51.75 Million | Rs36.30 Million | Rs20.04 Million |
| Change in Cash | Rs19.14 Million | Rs-2.20 Million | Rs-4.08 Million | Rs3.05 Million | Rs-7.82 Million |
TGB Banquets And Hotels Limited Earnings History — EPS Actual vs. Analyst Estimates
Track TGB Banquets And Hotels Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for TGB Banquets And Hotels Limited.