TGB Banquets & Hotels Ltd Financials
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TGB Banquets & Hotels Ltd Financial Statement

TGB Banquets & Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue7.36
Operating Expense5.71
Net Profit0.14
Net Profit Margin1.90
Earning Per Share0.05
EBIDTA1.66
Effective Tax RateTBA

TGB Banquets & Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual36.33
Operating Expenses Annual37.18
Operating Profit Annual3.08
Interest Annual1.49
Depreciation5.13
Net Profit Annual-3.56
Tax Annual0.02

TGB Banquets & Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.51
Cash Flow from Operations10.22
Cash Flow from Investing-0.22
Cash Flow from Financing-10.22
Cash Flow at the End0.29

TGB Banquets & Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)9.39
PBIT Margin (%)-4.73
PBT Margin (%)-2.12
Net PROFIT Margin (%)-9.80
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-4.02
Total Debt / Equity (X)0.15
Asset Turnover Ratio (%)0.41

TGB Banquets & Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual11.11
Total Current Assets Annual85.89
Non Current Assets Annual23.09
Total Shareholders Funds Annual74.14
Total Assets Annual108.98

TGB Banquets & Hotels Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.65

Surprise

0.00%

Mar 2020

EPS beaten by 0.00%

Dec 2019

EPS beaten by 0.00%

Sep 2019

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 4, 2024, TGB Banquets & Hotels Ltd has a market capitalization of 43.03 Cr. Value Research classifies it as a Micro-Cap company.
Yes, TGB Banquets & Hotels Ltd is debt-free with a debt-to-equity ratio of 0.10.
In FY 2023 , TGB Banquets & Hotels Ltd recorded a total revenue of approximately 36.06 Cr marking a significant milestone in the company's financial performance.
TGB Banquets & Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..
TGB Banquets & Hotels Ltd's current PE ratio is -12.09.
TGB Banquets & Hotels Ltd's ROCE averaged -4.1% from the FY ending March 2022 to 2024, with a median of -2.5%. It peaked at 3.2% in March 2023, reflecting strong capital efficiency over the period..
TGB Banquets & Hotels Ltd's latest EBIT is Rs. -2.05 Cr, surpassing the average EBIT of Rs. -6.92 Cr over the 5 years..