Nifty

:

25966.40

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84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

HBG Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

34/99

BSE: 537839 | NSE: Not Listed

Watchlist

NSE BSE

129.20

19-Dec-2025

Open
High
Low
Previous Close

128
136.8
128
137.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30502
4101320
136.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

344.83
6.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

656.15
0.12%
0.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.13
25.10
3.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.40
26.18
-2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

62.38
-
335.28

P:E (Median)

8 Years
5 Years
3 Years

2.87
2.87
2.87

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.25
66.25
66.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.31 5.96 5.87% 6.12 9.46 -35.31% 8.66 9.48 -8.65% 11.04 8.09 36.46%
Expenses 4.46 4.99 -10.62% 4.95 5.53 -10.49% 7.18 7.10 1.13% 7.12 6.72 5.95%
EBITDA 1.85 0.97 90.72% 1.16 3.92 -70.41% 1.49 2.38 -37.39% 3.92 1.37 186.13%
EBIDTM 29.28% 16.34% 19.02% 41.47% 17.15% 25.15% 35.51% 16.92%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.38 0.42 -9.52% 0.39 0.44 -11.36% 0.32 0.11 190.91% 0.47 0.47 0.00%
Depreciation 0.41 0.45 -8.89% 0.48 0.44 9.09% 0.48 0.44 9.09% 0.45 0.44 2.27%
PBT 1.06 0.10 960.00% 0.29 3.04 -90.46% 51.34 196.52 -73.88% 3.00 0.46 552.17%
Tax 0.20 0.11 81.82% 0.06 0.70 -91.43% 0.04 0.58 -93.10% 0.80 0.04 1,900.00%
PAT 0.86 -0.01 - 0.23 2.34 -90.17% 51.29 195.94 -73.82% 2.19 0.42 421.43%
PATM 13.64% -0.12% 3.76% 24.75% 592.04% 2,066.43% 19.88% 5.13%
EPS 0.43 0.00 0 0.12 1.18 -89.83% 25.78 98.46 -73.82% 1.10 0.21 423.81%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.33 5.96 6.21% 6.12 9.51 -35.65% 8.70 9.48 -8.23% 11.09 8.09 37.08%
Expenses 4.46 4.99 -10.62% 4.96 5.54 -10.47% 7.19 7.13 0.84% 7.15 6.72 6.40%
EBITDA 1.86 0.97 91.75% 1.15 3.97 -71.03% 1.50 2.35 -36.17% 3.94 1.37 187.59%
EBIDTM 29.47% 16.34% 18.82% 41.72% 17.30% 24.83% 35.54% 16.93%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.38 0.42 -9.52% 0.39 0.44 -11.36% 0.32 0.11 190.91% 0.47 0.47 0.00%
Depreciation 0.41 0.45 -8.89% 0.48 0.44 9.09% 0.48 0.44 9.09% 0.45 0.44 2.27%
PBT 1.08 0.10 980.00% 0.28 3.09 -90.94% 51.36 196.49 -73.86% 3.02 0.46 556.52%
Tax 0.21 0.11 90.91% 0.06 0.71 -91.55% 0.04 0.57 -92.98% 0.81 0.04 1,925.00%
PAT 0.87 -0.01 - 0.22 2.37 -90.72% 51.31 195.92 -73.81% 2.21 0.42 426.19%
PATM 13.80% -0.12% 3.61% 24.97% 589.87% 2,066.18% 19.92% 5.14%
EPS 0.44 -0.01 - 0.12 1.70 -92.94% 27.68 140.10 -80.24% 1.49 0.30 396.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 32.13 28.59 27.47 25.86 15.88 9.33 20.02 20.04 17.80 14.53 13.09 Net Sales Growth -2.61% 4.08% 6.23% 62.85% 70.20% -53.40% -0.10% 12.58% 22.51% 11.00% Cost Of Goods Sold 6.76 3.04 2.24 1.69 2.37 1.20 3.66 3.84 3.04 2.13 2.12 Gross Profit 25.37 25.55 25.23 24.17 13.50 8.14 16.36 16.20 14.77 12.40 10.97 GP Margin 78.97% 89.37% 91.85% 93.46% 85.01% 87.25% 81.72% 80.84% 82.98% 85.34% 83.80% Total Expenditure 23.71 24.72 23.47 21.52 12.50 8.12 16.12 16.27 14.55 11.65 10.32 Power & Fuel Cost - 1.71 1.75 1.75 0.88 0.74 1.33 1.14 1.32 1.23 1.09 % Of Sales - 5.98% 6.37% 6.77% 5.54% 7.93% 6.64% 5.69% 7.42% 8.47% 8.33% Employee Cost - 6.98 5.63 4.64 2.99 1.80 3.59 3.28 2.85 2.69 2.35 % Of Sales - 24.41% 20.50% 17.94% 18.83% 19.29% 17.93% 16.37% 16.01% 18.51% 17.95% Manufacturing Exp. - 4.73 6.22 5.60 2.25 1.52 2.55 2.51 2.48 1.68 1.06 % Of Sales - 16.54% 22.64% 21.66% 14.17% 16.29% 12.74% 12.52% 13.93% 11.56% 8.10% General & Admin Exp. - 8.24 7.62 7.83 3.69 2.45 4.70 5.49 4.85 3.92 3.66 % Of Sales - 28.82% 27.74% 30.28% 23.24% 26.26% 23.48% 27.40% 27.25% 26.98% 27.96% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.01 0.01 0.32 0.42 0.27 0.01 0.02 0.00 0.00 % Of Sales - 0.14% 0.04% 0.04% 2.02% 4.50% 1.35% 0.05% 0.11% 0% 0.23% EBITDA 8.42 3.87 4.00 4.34 3.38 1.21 3.90 3.77 3.25 2.88 2.77 EBITDA Margin 26.21% 13.54% 14.56% 16.78% 21.28% 12.97% 19.48% 18.81% 18.26% 19.82% 21.16% Other Income 0.00 6.53 2.07 0.37 0.20 0.46 0.43 0.54 0.31 0.37 0.39 Interest 1.56 1.74 1.63 1.56 0.77 0.82 1.07 0.73 0.68 0.59 0.51 Depreciation 1.82 1.83 1.96 2.17 2.25 2.49 2.51 2.43 2.04 1.89 2.04 PBT 55.69 6.82 2.49 0.99 0.57 -1.64 0.75 1.15 0.85 0.77 0.62 Tax 1.10 1.42 0.74 0.31 0.28 0.21 0.38 0.37 0.22 0.25 0.17 Tax Rate 1.98% 2.47% 0.38% 31.31% 49.12% -12.80% 50.67% 32.17% 25.88% 32.47% 27.42% PAT 54.57 56.06 196.43 0.68 0.29 -1.85 0.38 0.78 0.63 0.52 0.44 PAT before Minority Interest 54.57 56.06 196.43 0.68 0.29 -1.85 0.38 0.78 0.63 0.52 0.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 169.84% 196.08% 715.07% 2.63% 1.83% -19.83% 1.90% 3.89% 3.54% 3.58% 3.36% PAT Growth -72.54% -71.46% 28,786.76% 134.48% - - -51.28% 23.81% 21.15% 18.18% EPS 27.42 28.17 98.71 0.34 0.15 -0.93 0.19 0.39 0.32 0.26 0.22

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 32.24 28.59 27.47 25.86 Net Sales Growth -2.42% 4.08% 6.23% Cost Of Goods Sold 6.76 3.04 2.24 1.69 Gross Profit 25.48 25.55 25.23 24.17 GP Margin 79.03% 89.37% 91.85% 93.46% Total Expenditure 23.76 24.77 23.50 21.52 Power & Fuel Cost - 1.71 1.75 1.75 % Of Sales - 5.98% 6.37% 6.77% Employee Cost - 6.99 5.63 4.64 % Of Sales - 24.45% 20.50% 17.94% Manufacturing Exp. - 4.73 6.22 5.60 % Of Sales - 16.54% 22.64% 21.66% General & Admin Exp. - 8.29 7.65 7.83 % Of Sales - 29.00% 27.85% 30.28% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.03 0.01 0.01 % Of Sales - 0.10% 0.04% 0.04% EBITDA 8.45 3.82 3.97 4.34 EBITDA Margin 26.21% 13.36% 14.45% 16.78% Other Income 0.00 6.61 2.07 0.37 Interest 1.56 1.74 1.63 1.56 Depreciation 1.82 1.83 1.96 2.17 PBT 55.74 6.86 2.46 0.99 Tax 1.12 1.44 0.74 0.31 Tax Rate 2.01% 2.50% 0.38% 31.31% PAT 54.61 56.08 196.41 0.68 PAT before Minority Interest 54.61 56.08 196.41 0.68 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 169.39% 196.15% 715.00% 2.63% PAT Growth -72.52% -71.45% 28,783.82% EPS 27.44 28.18 98.70 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 350.07 220.85 24.42 23.66 23.36 25.10 24.70 24.04 23.41 22.89 Share Capital 26.24 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 21.68 Total Reserves 323.83 199.17 2.74 1.98 1.68 3.42 3.02 2.36 1.73 1.21 Non-Current Liabilities 12.21 12.88 14.19 11.65 12.48 10.51 7.30 9.84 8.92 7.70 Secured Loans 8.52 9.17 10.36 7.82 8.19 7.33 3.36 2.38 2.90 4.27 Unsecured Loans 0.00 0.00 0.22 0.29 0.91 1.17 2.29 5.99 0.00 1.65 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 12.29 10.94 10.41 7.98 7.30 7.57 5.95 5.97 5.41 3.52 Trade Payables 2.19 2.19 2.76 1.40 2.10 3.52 3.29 2.94 2.12 1.69 Other Current Liabilities 1.06 1.09 1.03 1.13 0.70 0.70 1.20 0.94 1.89 1.48 Short Term Borrowings 6.60 5.97 4.86 3.99 3.60 2.39 0.58 1.45 0.79 0.00 Short Term Provisions 2.44 1.69 1.76 1.47 0.89 0.96 0.87 0.63 0.61 0.35 Total Liabilities 374.57 244.67 49.02 43.29 43.14 43.18 37.95 39.85 37.74 34.11 Net Block 18.86 17.40 22.33 21.39 24.20 25.45 26.88 23.92 24.25 24.65 Gross Block 42.12 38.83 41.80 38.70 39.25 38.01 36.93 31.72 30.01 28.51 Accumulated Depreciation 23.26 21.43 19.47 17.30 15.05 12.56 10.05 7.80 5.76 3.87 Non Current Assets 342.84 216.21 46.95 42.34 41.31 40.35 34.63 36.20 33.71 27.26 Capital Work in Progress 7.39 4.09 3.63 3.55 2.62 1.44 0.01 0.00 0.79 0.54 Non Current Investment 6.99 1.94 0.97 0.96 0.96 0.96 0.94 0.95 0.95 0.95 Long Term Loans & Adv. 106.95 35.32 20.02 16.43 13.53 12.49 6.79 11.33 7.72 1.12 Other Non Current Assets 202.65 157.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.73 28.46 2.06 0.95 1.83 2.84 3.32 3.64 4.03 6.85 Current Investments 7.16 23.25 0.43 0.00 0.00 0.00 0.64 0.48 0.00 0.00 Inventories 0.15 0.18 0.13 0.11 0.11 0.13 0.09 0.12 0.11 0.17 Sundry Debtors 1.53 1.24 0.75 0.01 0.83 2.00 1.98 2.49 3.44 2.65 Cash & Bank 21.97 1.12 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64 Other Current Assets 0.92 0.03 0.02 0.02 0.25 0.13 0.16 0.25 0.17 3.39 Short Term Loans & Adv. 0.90 2.65 0.42 0.19 0.16 0.11 0.12 0.23 0.14 3.30 Net Current Assets 19.44 17.52 -8.35 -7.03 -5.47 -4.74 -2.63 -2.33 -1.38 3.33 Total Assets 374.57 244.67 49.01 43.29 43.14 43.19 37.95 39.84 37.74 34.11

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 350.07 220.82 24.42 Share Capital 26.24 21.68 21.68 Total Reserves 323.83 199.14 2.74 Non-Current Liabilities 298.27 230.34 14.19 Secured Loans 294.58 226.63 10.36 Unsecured Loans 0.00 0.00 0.22 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 63.19 11.11 10.41 Trade Payables 2.25 2.19 2.76 Other Current Liabilities 1.69 1.09 1.03 Short Term Borrowings 56.79 5.97 4.86 Short Term Provisions 2.45 1.86 1.76 Total Liabilities 711.56 462.30 49.02 Net Block 18.86 17.40 22.33 Gross Block 42.12 38.83 41.80 Accumulated Depreciation 23.26 21.43 19.47 Non Current Assets 671.51 432.83 46.95 Capital Work in Progress 330.92 221.68 3.63 Non Current Investment 6.02 0.97 0.97 Long Term Loans & Adv. 113.05 35.32 20.02 Other Non Current Assets 202.65 157.46 0.00 Current Assets 40.05 29.48 2.06 Current Investments 7.16 23.25 0.43 Inventories 0.15 0.18 0.13 Sundry Debtors 1.53 1.24 0.75 Cash & Bank 30.24 2.13 0.31 Other Current Assets 0.96 0.03 0.02 Short Term Loans & Adv. 0.94 2.65 0.42 Net Current Assets -23.14 18.36 -8.35 Total Assets 711.56 462.31 49.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -55.88 24.87 2.29 1.71 0.34 -1.55 10.21 0.64 -0.05 2.84 PBT 57.48 197.17 0.99 0.57 -1.53 0.75 1.15 0.85 0.77 0.62 Adjustment 3.50 3.47 3.71 3.31 3.69 3.77 3.04 2.65 2.40 2.53 Changes in Working Capital -115.42 -175.14 -2.16 -2.06 -1.86 -6.06 6.02 -2.85 -3.22 -0.31 Cash after chg. in Working capital -54.44 25.49 2.54 1.82 0.30 -1.53 10.21 0.64 -0.05 2.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.44 -0.62 -0.25 -0.11 0.04 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.23 -21.29 -3.61 -0.38 -1.27 -2.00 -5.82 -1.41 -1.76 -2.46 Net Fixed Assets -6.59 2.51 -3.18 -0.38 -2.42 -2.51 -5.22 -0.92 -1.75 -2.37 Net Investments 11.04 -23.79 -0.44 0.00 0.00 0.62 -0.15 -0.48 0.00 0.00 Others 0.78 -0.01 0.01 0.00 1.15 -0.11 -0.45 -0.01 -0.01 -0.09 Cash from Financing Activity 71.50 -2.78 1.01 -1.35 1.01 3.67 -4.24 0.77 1.49 -0.23 Net Cash Inflow / Outflow 20.85 0.81 -0.30 -0.03 0.07 0.11 0.15 0.00 -0.33 0.14 Opening Cash & Equivalents 1.12 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64 0.50 Closing Cash & Equivalent 21.97 1.12 0.31 0.61 0.64 0.57 0.46 0.30 0.31 0.64

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -61.27 25.03 2.29 PBT 57.52 197.14 0.99 Adjustment 3.50 3.47 3.71 Changes in Working Capital -120.86 -174.84 -2.16 Cash after chg. in Working capital -59.84 25.76 2.54 Interest Paid 0.00 0.00 0.00 Tax Paid -1.42 -0.74 -0.25 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -100.91 -237.91 -3.61 Net Fixed Assets -6.59 2.51 Net Investments 11.04 -23.79 Others -105.36 -216.63 Cash from Financing Activity 190.28 214.71 1.01 Net Cash Inflow / Outflow 28.11 1.82 -0.30 Opening Cash & Equivalents 2.13 0.31 0.61 Closing Cash & Equivalent 30.24 2.13 0.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 184.67 152.42 11.96 11.41 11.20 12.44 12.16 11.69 11.24 10.87 ROA 18.10% 133.77% 1.47% 0.66% -4.29% 0.93% 2.01% 1.62% 1.44% 1.31% ROE 20.18% 170.90% 4.16% 1.81% -11.19% 2.18% 4.68% 3.92% 3.34% 2.96% ROCE 19.70% 144.14% 6.74% 3.72% -2.27% 5.46% 5.79% 4.99% 4.87% 3.97% Fixed Asset Turnover 0.71 0.68 0.64 0.41 0.24 0.53 0.58 0.58 0.50 0.47 Receivable days 17.67 13.18 5.37 9.73 55.48 36.33 40.74 60.77 76.45 89.19 Inventory Days 2.07 2.00 1.63 2.45 4.56 1.93 1.85 2.35 3.51 4.51 Payable days 263.21 403.42 448.96 268.98 858.64 339.74 84.28 77.37 71.14 68.44 Cash Conversion Cycle -243.47 -388.24 -441.96 -256.80 -798.60 -301.49 -41.69 -14.25 8.83 25.25 Total Debt/Equity 0.04 0.07 0.63 0.51 0.54 0.43 0.25 0.41 0.16 0.26 Interest Cover 34.04 122.10 1.64 1.73 -1.00 1.70 2.58 2.25 2.29 2.20

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 184.67 152.41 11.96 ROA 9.55% 76.82% 1.39% ROE 20.19% 170.90% 4.06% ROCE 10.26% 80.59% 6.40% Fixed Asset Turnover 0.71 0.68 0.62 Receivable days 17.67 13.18 10.55 Inventory Days 2.07 2.00 1.77 Payable days 267.06 403.42 596.15 Cash Conversion Cycle -247.31 -388.24 -583.84 Total Debt/Equity 1.00 1.05 0.63 Interest Cover 34.06 122.09 1.64

Top Investors:

shalin hemantkumar shah

entathur veerraraghavan reddiar

sanjiv dhireshbhai shah

nalini narendra pandya

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