TGB Banquets & Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.10 | 13.15 | 10.34 |
| Operating Expense | 7.21 | 10.40 | 7.91 |
| Net Profit | 0.18 | 0.91 | 0.68 |
| Net Profit Margin | 1.98 | 6.92 | 6.58 |
| Earning Per Share | 0.06 | 0.31 | 0.23 |
| EBIDTA | 1.88 | 2.76 | 2.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.10 |
| Operating Expense | 7.21 |
| Net Profit | 0.18 |
| Net Profit Margin | 1.98 |
| Earning Per Share | 0.06 |
| EBIDTA | 1.88 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 38.06 | 36.33 | 38.38 |
| Operating Expenses Annual | 31.03 | 37.18 | 34 |
| Operating Profit Annual | 8.65 | 3.08 | 8.18 |
| Interest Annual | 1.46 | 1.49 | 1.56 |
| Depreciation | 5.26 | 5.13 | 5.18 |
| Net Profit Annual | 1.94 | -3.56 | 1.36 |
| Tax Annual | -0.02 | 0.02 | 0.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 38.06 |
| Operating Expenses Annual | 31.03 |
| Operating Profit Annual | 8.65 |
| Interest Annual | 1.46 |
| Depreciation | 5.26 |
| Net Profit Annual | 1.94 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 0.51 | 0.91 |
| Cash Flow from Operations | 10.51 | 10.22 | 4.90 |
| Cash Flow from Investing | -0.52 | -0.22 | 0.04 |
| Cash Flow from Financing | -8.07 | -10.22 | -5.35 |
| Cash Flow at the End | 2.20 | 0.29 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 10.51 |
| Cash Flow from Investing | -0.52 |
| Cash Flow from Financing | -8.07 |
| Cash Flow at the End | 2.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.65 | 9.39 | 22.12 |
| PBIT Margin (%) | 9.83 | -4.73 | 8.62 |
| PBT Margin (%) | 4.42 | -2.12 | 4.01 |
| Net PROFIT Margin (%) | 5.10 | -9.80 | 3.54 |
| Return On Networth / Equity (%) | 1.70 | TBA | 1.18 |
| Return On Networth /Employed (%) | 2.94 | TBA | 2.47 |
| Return On Assets (%) | 2.19 | -4.02 | 1.42 |
| Total Debt / Equity (X) | 0.16 | 0.15 | 0.24 |
| Asset Turnover Ratio (%) | 0.43 | 0.41 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.65 |
| PBIT Margin (%) | 9.83 |
| PBT Margin (%) | 4.42 |
| Net PROFIT Margin (%) | 5.10 |
| Return On Networth / Equity (%) | 1.70 |
| Return On Networth /Employed (%) | 2.94 |
| Return On Assets (%) | 2.19 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 21.10 | 11.11 | 14.96 |
| Total Current Assets Annual | 86.94 | 86.34 | 97.92 |
| Non Current Assets Annual | 29.39 | 23.09 | 27.63 |
| Total Shareholders Funds Annual | 76.09 | 74.14 | 77.59 |
| Total Assets Annual | 116.33 | 109.43 | 125.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 21.10 |
| Total Current Assets Annual | 86.94 |
| Non Current Assets Annual | 29.39 |
| Total Shareholders Funds Annual | 76.09 |
| Total Assets Annual | 116.33 |
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%
