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TGBHOTELS · TGB Banquets And Hotels Limited · Financials

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9.05 INR +0.06 (+0.67%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1193 Avg daily vol (3M) 8429

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
384.78M +2.6%
FY2026 Revenue FY2018–FY2026
Net Income
14.35M -26.2%
FY2026 Net Income FY2018–FY2026
Operating Cash Flow
4.34M -95.9%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2018
INR 347.52M 384.78M 374.92M 360.63M 378.46M 261.87M 147.91M 335.8M 1.19B
INR 52.4M 52.43M 52.62M 51.33M 51.75M 36.31M 20.04M 30.57M 49.38M
INR 12.85M 14.59M 14.61M 14.89M 15.62M 16.63M 11.42M 12.43M 31.91M
INR 13M 13.97M 19.27M -35.42M 14.44M -233.84M -83.64M 4.2M -127.45M
INR -374K -374K -168K 182K 814K -30.14M -1.17M -4.41M -132.88M
INR 13.38M 14.35M 19.44M -35.6M 13.63M -203.7M -82.47M 8.62M 0
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. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–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.