TGB Banquets and Hotels Ltd. | Small-cap | Consumer Cyclical
₹12.41
0.00%
| TGB Banquets Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 374.9M
Gross Profit 207.5M 55.35%
Operating Income 12.0M 3.19%
Net Income 19.4M 5.18%
EPS (Diluted) ₹0.66

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 402.5M
Shareholders Equity 760.9M
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 78.1M
Free Cash Flow 98.5M

Revenue & Profitability Trend

TGB Banquets Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 374.9M 363.3M 383.8M 267.8M 147.9M
Cost of Goods Sold 167.4M 146.8M 167.8M 114.4M 59.4M
Gross Profit 207.5M 216.6M 216.0M 153.4M 88.5M
Operating Expenses 142.9M 155.3M 110.4M 189.0M 70.7M
Operating Income 12.0M -55.5M -2.1M -116.6M -31.5M
Pre-tax Income 19.3M -35.4M 14.4M -233.9M -83.6M
Income Tax -168.0K 182.0K 814.0K -30.1M -1.2M
Net Income 19.4M -35.6M 13.6M -203.7M -82.5M
EPS (Diluted) ₹0.66 -₹1.22 ₹0.47 -₹6.96 -₹2.82

Income Statement Trend

TGB Banquets Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 869.4M 858.9M 979.2M 998.4M 881.8M
Non-Current Assets 293.9M 230.9M 276.3M 342.6M 754.3M
Total Assets 1.2B 1.1B 1.3B 1.3B 1.6B
Liabilities
Current Liabilities 289.0M 310.7M 430.2M 477.0M 592.7M
Non-Current Liabilities 113.4M 37.8M 49.5M 101.9M 79.8M
Total Liabilities 402.5M 348.5M 479.7M 578.9M 672.6M
Equity
Total Shareholders Equity 760.9M 741.4M 775.9M 762.0M 963.5M

Balance Sheet Composition

TGB Banquets Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 19.3M -35.4M 14.4M -233.8M -83.6M
Operating Cash Flow 78.1M 95.3M 18.2M -392.7M -141.3M
Investing Activities
Capital Expenditures -6.6M -11.2M -3.0M 498.5M 12.4M
Investing Cash Flow -6.6M -11.2M -3.0M 498.5M 12.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -25.3M -88.9M 5.6M -40.4M -11.2M
Free Cash Flow 98.5M 90.8M 46.1M -425.9M -3.1M

Cash Flow Trend

TGB Banquets Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.70
Price to Book 0.48
Price to Sales 0.97
PEG Ratio -0.12

Profitability Ratios

Profit Margin 5.18%
Operating Margin -1.87%
Return on Equity 2.59%
Return on Assets 0.66%

Financial Health

Current Ratio 3.01
Debt to Equity 21.02
Beta 0.29

Per Share Data

EPS (TTM) ₹0.66
Book Value per Share ₹25.83
Revenue per Share ₹12.73

Financial data is updated regularly. All figures are in the company's reporting currency.