TGBHOTELS

TGB Banquets And Hotels financials

Market cap
₹29 Cr

Quarterly results

Q1 FY27: revenue down 6.1%, net profit up 5.6% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue9 10 12 9 9 +0%11 +3%10 −10%8 −6%
EBITDA2 2 1 2 2 −4%2 −11%2 +43%1 −13%
Net profit0 1 1 0 0 +0%1 −3%0 −58%0 +6%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −17.3% 1Y

₹8.0₹10.0₹12.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹11.73 on 10 Sept 2025 → ₹9.7. High ₹12.91 (19 Sept 2025), low ₹7.56 (30 Mar 2026).

Financials, as filed

Revenue fell 16.9% a year over 4 years, FY19 to FY26. Operating margin widened to 18.0%.

Year endingFY19FY20FY24FY25FY26
Revenue₹81 Cr₹34 Cr₹36 Cr₹38 Cr₹38 Cr
Operating profit₹-42 Cr₹-16 Cr₹-1 Cr₹6 Cr₹7 Cr
Operating margin-52.4%-46.5%-3.1%17.2%18.0%
Interest₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
Depreciation₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr
Net profit₹-46 Cr₹1 Cr₹-4 Cr₹2 Cr₹1 Cr
Net margin-57.1%2.6%-9.9%5.2%3.7%
Cash from operations₹-2 Cr₹-3 Cr
Free cash flow₹-3 Cr₹-3 Cr
ROCE-31.3%1.4%-2.0%4.3%3.7%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY15FY16FY17FY18FY19FY20
Equity capital₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
Reserves₹105 Cr₹90 Cr₹127 Cr₹128 Cr₹74 Cr₹76 Cr
Borrowings₹127 Cr₹111 Cr₹103 Cr₹12 Cr₹11 Cr₹13 Cr
Other liabilities₹86 Cr₹98 Cr₹106 Cr₹74 Cr₹66 Cr₹47 Cr
Total liabilities₹347 Cr₹329 Cr₹365 Cr₹244 Cr₹181 Cr₹165 Cr
Fixed assets₹217 Cr₹197 Cr₹222 Cr₹78 Cr₹74 Cr₹71 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Investments₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
Other assets₹126 Cr₹127 Cr₹138 Cr₹161 Cr₹102 Cr₹89 Cr
Total assets₹347 Cr₹329 Cr₹365 Cr₹244 Cr₹181 Cr₹165 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 3% to 12,071.

Promoters
31.2%
Public
68.8%

Since Jun 2025

  • Public −0.01 pp
  • Promoters 0.00 pp
  • FIIs 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 31.7%, Public 68.3%.Dec '23: Promoters 31.7%, Public 68.3%.Mar '24: Promoters 31.7%, Public 68.3%.Jun '24: Promoters 31.7%, Public 68.3%.Sep '24: Promoters 31.2%, FIIs 0.2%, Public 68.5%.Dec '24: Promoters 31.2%, Public 68.8%.Mar '25: Promoters 31.2%, Public 68.8%.Jun '25: Promoters 31.2%, Public 68.8%.Sep '25: Promoters 31.2%, Public 68.8%.Dec '25: Promoters 31.2%, Public 68.8%.Mar '26: Promoters 31.2%, Public 68.8%.Jun '26: Promoters 31.2%, Public 68.8%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of TGB Banquets And Hotels Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

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.