HBGHOTELS · HBG HOTELS LIMITED · Financials
Market Cap
1.62B INR
Shares
20.52M
Volume · Nov 13
3940
Avg daily vol (3M)
14.79K
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
280.74M
-1.8%
FY2026
Net Income
0
-100%
FY2026
Operating Cash Flow
-331.44M
+47.1%
FY2026
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| Line Item | TTM | FY2026 | FY2025 |
|---|---|---|---|
| INR | 283.91M | 280.74M | 285.91M |
| INR | 19.06M | 18.89M | 18.29M |
| INR | 13.98M | 15.42M | 16.49M |
| INR | 28.02M | 36.99M | 575.18M |
| INR | 4.51M | 9.43M | 14.21M |
| INR | 2.75M | 0 | 560.97M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.