TGB Banquets and Hotels Limited

About

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. 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 May 2013. TGB Banquets and Hotels Limited was founded in 1989 and is based in Ahmedabad, India.

Key Metrics

as of Sep 2026

Market Cap27 Cr

P/E—

Div Yield0.00 %

Book Value₹34.50

52w High₹13.40

52w Low₹7.50

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	8.33	10.43	10.57	8.61	8.87	11.59	10.23	8.61	7.07	8.88	10.78	8.73	7.67
Expenses	6.90	8.73	8.51	7.08	7.22	10.40	7.92	7.02	5.70	15.36	8.55	7.25	6.00
Operating Profit	1.43	1.70	2.06	1.53	1.65	1.19	2.31	1.59	1.37	-6.48	2.23	1.48	1.67
OPM %	17.17	16.30	19.49	17.77	18.60	10.27	22.58	18.47	19.38	-72.97	20.69	16.95	21.77
Other Income	0.38	0.31	0.27	0.35	0.23	1.56	0.12	0.22	0.29	3.44	0.12	0.39	0.24
Depreciation	1.30	1.31	1.31	1.31	1.31	1.40	1.29	1.28	1.28	1.20	1.30	1.34	1.30
Interest	0.31	0.35	0.36	0.36	0.39	0.45	0.45	0.32	0.24	0.31	0.39	0.35	0.44
Profit before tax	0.20	0.35	0.66	0.21	0.18	0.90	0.69	0.21	0.14	-4.55	0.66	0.18	0.17
Tax %	0.00	-11.43	0.00	0.00	0.00	-2.22	0.00	0.00	0.00	0.44	0.00	0.00	0.00
Net Profit	0.19	0.38	0.66	0.21	0.18	0.91	0.68	0.21	0.14	-4.57	0.66	0.18	0.17
EPS in Rs	0.06	0.13	0.23	0.07	0.06	0.31	0.23	0.07	0.05	-1.56	0.23	0.06	0.06

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	38.48	37.49	36.33	38.38	26.78	14.79	33.58	80.80	118.74	136.86	136.47	139.69
Expenses	31.03	30.64	36.85	33.70	35.86	17.53	49.13	123.01	141.31	112.35	114.93	111.06
Operating Profit	7.45	6.85	-0.52	4.68	-9.08	-2.74	-15.55	-42.21	-22.57	24.51	21.54	28.63
OPM %	19.36	18.27	-1.43	12.19	-33.91	-18.53	-46.31	-52.24	-19.01	17.91	15.78	20.50
Other Income	0.91	2.15	3.93	3.81	-8.82	-2.28	20.31	0.39	18.18	2.80	2.25	1.97
Interest	1.72	1.81	1.82	1.87	1.86	1.34	1.28	1.54	3.42	15.75	18.72	21.42
Depreciation	5.24	5.26	5.13	5.18	3.63	2.00	3.06	2.75	4.94	19.46	20.51	21.11
Profit before tax	1.40	1.93	-3.54	1.44	-23.39	-8.36	0.42	-46.11	-12.75	-7.90	-15.44	-11.93
Tax %	-2.86	-1.04	0.56	5.56	-12.87	-1.44	-104.76	17.65	-104.24	-16.20	-1.30	-6.12
Net Profit	1.43	1.94	-3.56	1.36	-20.37	-8.25	0.86	-54.25	0.54	-6.62	-15.24	-11.21
EPS in Rs	0.49	0.66	-1.22	0.46	-6.96	-2.82	0.29	-18.52	0.18	-2.26	-5.20	-3.83
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29
Reserves	48.27	46.80	44.85	48.30	46.92	67.07	75.58	74.39	128.30	127.46	90.16	105.40
Borrowings	12.45	15.99	7.58	15.88	20.55	11.57	12.98	11.32	12.18	102.54	111.18	126.78
Other Liabilities	22.25	24.26	27.72	32.09	37.33	55.68	46.91	66.16	74.29	105.71	98.39	86.02
Total Liabilities	112.26	116.34	109.44	125.56	134.09	163.61	164.76	181.16	244.06	365.00	329.02	347.49
Fixed Assets	16.28	21.10	11.11	14.96	20.48	68.85	70.84	73.81	78.01	221.93	197.07	216.61
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38
Investments	0.00	0.00	0.00	0.00	0.00	0.00	5.00	5.00	5.00	5.00	5.00	5.00
Other Assets	95.98	95.24	98.33	110.60	113.61	94.76	88.92	102.35	161.05	138.07	126.95	125.50
Total Assets	112.26	116.34	109.44	125.56	134.09	163.61	164.76	181.16	244.06	365.00	329.02	347.49

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.43	10.51	10.22	4.90	-42.44	-0.29	-3.29	-2.16	-55.46	31.48	31.62	12.66
Cash from Investing Activity	3.85	-0.52	-0.22	0.04	50.21	1.65	0.33	0.26	149.84	0.02	-0.07	-3.38
Cash from Financing Activity	-5.78	-8.07	-10.22	-5.35	-7.47	-2.13	0.58	0.05	-94.85	-28.58	-34.30	-27.31
Net Cash Flow	-1.49	1.91	-0.22	-0.41	0.31	-0.78	-2.38	-1.86	-0.47	2.91	-2.75	-18.04
Free Cash Flow	0.00	9.85	9.09	4.60	7.41	0.94	-3.26	-2.99	97.23	31.07	31.04	8.32
CFO/OP %	10.00	159.00	-1,965.00	112.00	459.00	7.00	17.00	-9.00	230.00	134.00	147.00	45.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	81.48	69.61	61.59	81.31	150.06	250.49	115.65	37.31	141.99	103.82	68.04	67.36
Inventory Days	216.78	169.48	121.48	93.07	146.69	278.95	150.27	205.59	218.82	274.65	308.00	327.32
Days Payable	153.77	184.76	132.45	205.36	409.76	1,039.78	535.04	198.19	230.62	217.91	197.18	209.29
Cash Conversion Cycle	144.49	54.33	50.62	-30.98	-113.01	-510.34	-269.12	44.72	130.19	160.56	178.86	185.40
Working Capital Days	549.49	543.75	552.37	517.35	698.24	698.41	336.96	97.48	206.81	-40.30	-10.97	7.53
ROCE %	3.70	4.35	-1.97	3.48	-12.06	-2.90	1.35	-31.30	-10.74	3.20	1.33	3.57

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.22	31.71	31.71	31.71	31.71
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00	0.00
Public	68.77	68.77	68.76	68.76	68.78	68.77	68.77	68.55	68.28	68.30	68.29	68.29
No. of Shareholders	12,071	12,179	12,307	12,478	12,382	12,326	12,178	12,138	11,974	11,579	11,708	10,346

Corporate Actions

15 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	16 Sep 2021	—	—	—	Annual General Meeting
Other	16 Dec 2020	—	—	—	Annual General Meeting
Other	17 Sep 2019	—	—	—	Annual General Meeting
Other	12 Sep 2018	—	—	—	Annual General Meeting
Other	14 Sep 2017	—	—	—	Annual General Meeting
Other	15 Sep 2016	—	—	—	Annual General Meeting
Other	10 Sep 2015	—	—	—	Annual General Meeting
Other	11 Sep 2014	—	—	—	Annual General Meeting
Other	12 Sep 2013	—	—	—	Annual General Meeting
Other	20 Sep 2012	—	—	—	Annual General Meeting
Dividend	22 Sep 2011	—	—	1.00
Dividend	20 Sep 2010	—	—	1.00
Other	17 Sep 2009	—	—	—	Annual General Meeting
Dividend	18 Sep 2008	—	—	1.00
Other	20 Sep 2007	—	—	—	Agm