HBG Hotels share price & results
- Jun 2026
- Jun 2026
Goa/Kerala hospitality operator running the 128-room Park Inn by Radisson resort at Candolim, Goa and the Phoenix Island Resort at Poovar, Kerala.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 6.8 | +10.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 16.4 | −2.4 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 0.26 | +18.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | 0.88 | +0.6 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | Fiscal year | FY ending Mar 2026 | Not in the analysed materials. No older figure is substituted. | ||
| Revenue growth (YoY) | 1.69 | −5.9 pts | Trailing twelve months | TTM to Jun 2026 | Revenue change against the same period one year earlier. |
Price
Performance −52.4% 1Y
1Y: ₹146.9 on 24 Oct 2025 → ₹69.99. High ₹173.65 (3 Nov 2025), low ₹65.46 (10 Sept 2026).
- Previous close
- ₹70.88
- Market cap
- ₹207 Cr
- 52-week range
- ₹65.46 – ₹173.65
- One year
- −53.15%
- Price to earnings (TTM to Jun 2026)
- 66.77×
- Return on equity (TTM to Jun 2026)
- 0.88%
Overview
- Symbol
- NSE:HBGHOTELS
- Sector
- Consumer Services
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What HBG HOTELS LIMITED does
Based on the company's own presentations, annual report and earnings calls.
Phoenix Township Limited is engaged in the business of hotels and resorts, owning and operating the 128-room Park Inn by Radisson resort at Candolim, Goa, and the Phoenix Island Resort at Poovar, Kerala (acquired more recently by the group). The company earns from room stays and allied food-and-beverage facilities at these two properties. It also has one subsidiary, Green First Estate Private Limited, engaged in real-estate activities on a fee-or-contract basis, but has no associate or joint-venture company.
Segments
- Hotels & Resorts
- Real estate services
- Resort properties operated
- 2 (Goa & Kerala)
- Rooms — Park Inn by Radisson Goa
- 128 rooms
- Resort locations
- Candolim, Goa and Poovar, Kerala
- Subsidiaries
- 1 (Green First Estate Private Limited — real estate services)
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 4 fiscal years held (Mar 2023 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +18% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 11 | 9 | 6 | 6 | 9 | 10 | 7 |
| Expenses | 5 | 7 | 7 | 5 | 4 | 8 | 8 | 6 |
| Operating profit | 1 | 4 | 2 | 1 | 2 | 2 | 2 | 1 |
| Operating margin | 16.3% | 35.5% | 17.4% | 18.8% | 29.5% | 18.3% | 24.1% | 16.4% |
| Other income | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit before tax | 0 | 3 | 51 | 0 | 1 | 1 | 1 | 0 |
| Tax rate | 110.0% | 26.8% | 0.1% | 21.4% | 19.4% | 13.9% | 17.4% | 18.8% |
| Net profit | -0 | 2 | 51 | 0 | 1 | 1 | 1 | 0 |
| EPS (₹ per share) | -0.01 | 1.49 | 27.68 | 0.12 | 0.44 | 0.36 | 0.60 | 0.13 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 30 | 35 | 32 |
| Expenses | 24 | 25 | 25 |
| Operating profit | 6 | 10 | 7 |
| Other income | 195 | 51 | 0 |
| Interest | 1 | 2 | 2 |
| Depreciation | 2 | 2 | 2 |
| Profit before tax | 197 | 58 | 4 |
| Net profit | 197 | 56 | 3 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 14 | 14 | 14 | 19 | 28 | 21 |
| Reserves | 2 | 3 | 199 | 324 | 339 | 345 |
| Borrowings | 20 | 23 | 240 | 309 | 314 | 369 |
| Other liabilities | 8 | 9 | 9 | 60 | 62 | 60 |
| Total liabilities | 43 | 49 | 462 | 711 | 742 | 794 |
| Fixed assets | 21 | 22 | 17 | 19 | 20 | 18 |
| Capital work in progress | 4 | 4 | 222 | 331 | 343 | 359 |
| Investments | 1 | 1 | 24 | 13 | 26 | 19 |
| Other assets | 17 | 22 | 199 | 349 | 354 | 400 |
| Total assets | 43 | 49 | 462 | 711 | 742 | 794 |
| Line item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | 2 | 25 | -61 | -33 |
| Cash from investing | -4 | -238 | -101 | -52 |
| Cash from financing | 1 | 215 | 190 | 78 |
| Net cash flow | -0 | 2 | 28 | -7 |
| Free cash flow | -1 | -190 | -167 | -60 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 32 | 0 | 11 | 16 | 20 | 20 |
| Cash conversion cycle | 32 | 0 | 11 | 16 | 20 | 20 |
| Working capital days | -239 | -176 | -128 | -93 | -131 | -132 |
| Return on capital employed | −2.3% | 3.7% | — | 1.1% | 0.5% | 0.4% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 5.0% | 111.5% |
Ownership
Who owns it
Promoters hold 69.80% as of Jun 2026; institutions cut 0.01 pts since Mar 2026.
- Promoters 69.80%
- Foreign institutions 1.02%
- Domestic institutions 0.00%
- Public 29.19%
Who is on the register
Named in the Jun 2026 filing
Every holder of HBG HOTELS LIMITED above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 24.23% | unchanged | |
| 18.14% | unchanged | |
| 9.48% | unchanged | |
| 5.91% | unchanged | |
| 5.90% | unchanged | |
| 3.79% | unchanged | |
| 1.86% | unchanged | |
| 1.79% | unchanged | |
| 1.46% | −0.17 pp | |
| 1.32% | unchanged | |
| 1.28% | unchanged | |
| 1.25% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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