Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

TGB Banquets And Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

45/99

BSE: 532845 | NSE: TGBHOTELS

Watchlist

NSE BSE

11.60

30-Oct-2025

Open
High
Low
Previous Close

11.84
11.89
11.55
11.77

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

8500
99282.34
16
9.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.97
17.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.93
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.99
20.81
-0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.16
-
9.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
12.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.41
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.23
8.17
18.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 8.87 7.07 25.46% 11.59 8.88 30.52% 10.23 10.78 -5.10% 8.61 8.73 -1.37%
Expenses 7.21 5.71 26.27% 10.40 15.36 -32.29% 7.91 8.56 -7.59% 7.01 7.25 -3.31%
EBITDA 1.66 1.37 21.17% 1.19 -6.48 - 2.31 2.22 4.05% 1.59 1.48 7.43%
EBIDTM 18.70% 19.30% 10.24% -73.01% 22.64% 20.62% 18.51% 16.91%
Other Income 0.23 0.29 -20.69% 1.56 3.44 -54.65% 0.12 0.12 0.00% 0.22 0.39 -43.59%
Interest 0.39 0.24 62.50% 0.45 0.31 45.16% 0.45 0.39 15.38% 0.32 0.35 -8.57%
Depreciation 1.31 1.28 2.34% 1.40 1.20 16.67% 1.29 1.30 -0.77% 1.28 1.34 -4.48%
PBT 0.18 0.14 28.57% 0.90 -4.55 - 0.68 0.66 3.03% 0.21 0.18 16.67%
Tax 0.00 0.00 0 -0.02 0.02 - 0.00 0.00 0 0.00 0.00 0
PAT 0.18 0.14 28.57% 0.91 -4.57 - 0.68 0.66 3.03% 0.21 0.18 16.67%
PATM 2.07% 1.94% 7.89% -51.45% 6.69% 6.10% 2.44% 2.05%
EPS 0.06 0.05 20.00% 0.31 -1.56 - 0.23 0.22 4.55% 0.07 0.06 16.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 39.30 38.06 36.33 38.38 26.78 14.79 33.58 80.80 118.74 136.86 136.47 Net Sales Growth 10.83% 4.76% -5.34% 43.32% 81.07% -55.96% -58.44% -31.95% -13.24% 0.29% Cost Of Goods Sold 10.93 10.51 12.98 15.57 10.60 5.09 9.23 29.08 37.43 39.63 35.67 Gross Profit 28.37 27.54 23.36 22.81 16.17 9.70 24.35 51.72 81.31 97.24 100.81 GP Margin 72.19% 72.36% 64.30% 59.43% 60.38% 65.58% 72.51% 64.01% 68.48% 71.05% 73.87% Total Expenditure 32.53 30.68 36.85 33.69 45.05 21.28 49.14 123.01 141.31 112.35 114.93 Power & Fuel Cost - 1.27 1.70 1.21 0.83 0.85 0.98 5.76 9.46 9.18 11.40 % Of Sales - 3.34% 4.68% 3.15% 3.10% 5.75% 2.92% 7.13% 7.97% 6.71% 8.35% Employee Cost - 5.51 5.00 4.71 3.70 2.18 5.46 16.94 28.09 21.49 19.68 % Of Sales - 14.48% 13.76% 12.27% 13.82% 14.74% 16.26% 20.97% 23.66% 15.70% 14.42% Manufacturing Exp. - 2.31 2.10 1.65 1.83 0.55 1.82 9.68 12.14 11.84 10.82 % Of Sales - 6.07% 5.78% 4.30% 6.83% 3.72% 5.42% 11.98% 10.22% 8.65% 7.93% General & Admin Exp. - 9.09 12.89 10.17 14.56 6.06 8.02 17.67 42.27 24.29 32.64 % Of Sales - 23.88% 35.48% 26.50% 54.37% 40.97% 23.88% 21.87% 35.60% 17.75% 23.92% 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. - 1.99 2.18 0.39 13.52 6.55 23.64 43.87 11.91 5.92 0.00 % Of Sales - 5.23% 6.00% 1.02% 50.49% 44.29% 70.40% 54.29% 10.03% 4.33% 3.46% EBITDA 6.75 7.38 -0.52 4.69 -18.27 -6.49 -15.56 -42.21 -22.57 24.51 21.54 EBITDA Margin 17.18% 19.39% -1.43% 12.22% -68.22% -43.88% -46.34% -52.24% -19.01% 17.91% 15.78% Other Income 2.13 1.63 3.93 3.81 0.37 1.47 20.31 0.39 4.49 2.80 2.25 Interest 1.61 1.81 1.82 1.87 1.86 1.34 1.28 1.54 3.42 15.75 18.72 Depreciation 5.28 5.26 5.13 5.18 3.63 2.00 3.06 2.75 4.94 19.46 20.51 PBT 1.97 1.93 -3.54 1.44 -23.39 -8.36 0.42 -46.10 -26.45 -7.90 -15.44 Tax -0.02 -0.02 0.02 0.08 -3.01 -0.12 -0.44 8.14 -13.29 -1.28 -0.20 Tax Rate -1.02% -1.04% -0.56% 5.56% 12.87% 1.44% -104.76% -17.66% 104.24% 16.20% 1.30% PAT 1.98 1.94 -3.56 1.36 -20.37 -8.25 0.86 -54.25 0.54 -6.62 -15.24 PAT before Minority Interest 1.98 1.94 -3.56 1.36 -20.37 -8.25 0.86 -54.25 0.54 -6.62 -15.24 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 5.04% 5.10% -9.80% 3.54% -76.06% -55.78% 2.56% -67.14% 0.45% -4.84% -11.17% PAT Growth 155.15% - - - - - - - - - EPS 0.68 0.66 -1.22 0.46 -6.95 -2.82 0.29 -18.52 0.18 -2.26 -5.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 33.58 80.80 118.74 136.86 136.47 139.69 156.39 164.01 152.55 122.16 Net Sales Growth - -58.44% -31.95% -13.24% 0.29% -2.31% -10.68% -4.65% 7.51% 24.88% Cost Of Goods Sold - 9.23 29.08 37.43 39.63 35.67 33.52 37.03 38.54 38.77 33.10 Gross Profit - 24.35 51.72 81.31 97.24 100.81 106.18 119.36 125.47 113.77 89.06 GP Margin - 72.51% 64.01% 68.48% 71.05% 73.87% 76.01% 76.32% 76.50% 74.58% 72.90% Total Expenditure - 49.14 128.10 141.34 112.35 114.93 111.25 118.73 125.21 120.37 97.72 Power & Fuel Cost - 0.98 5.76 9.46 9.18 11.40 8.80 9.27 9.23 10.41 7.46 % Of Sales - 2.92% 7.13% 7.97% 6.71% 8.35% 6.30% 5.93% 5.63% 6.82% 6.11% Employee Cost - 5.46 16.94 28.09 21.49 19.68 19.30 18.70 19.13 19.00 13.45 % Of Sales - 16.26% 20.97% 23.66% 15.70% 14.42% 13.82% 11.96% 11.66% 12.45% 11.01% Manufacturing Exp. - 2.91 10.48 12.14 11.84 10.82 12.07 12.64 14.20 12.93 10.76 % Of Sales - 8.67% 12.97% 10.22% 8.65% 7.93% 8.64% 8.08% 8.66% 8.48% 8.81% General & Admin Exp. - 6.93 21.96 42.28 24.29 32.64 33.82 38.20 40.80 36.53 28.81 % Of Sales - 20.64% 27.18% 35.61% 17.75% 23.92% 24.21% 24.43% 24.88% 23.95% 23.58% 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. - 23.64 43.87 11.93 5.92 4.72 3.74 2.90 3.30 2.72 0.00 % Of Sales - 70.40% 54.29% 10.05% 4.33% 3.46% 2.68% 1.85% 2.01% 1.78% 3.39% EBITDA - -15.56 -47.30 -22.60 24.51 21.54 28.44 37.66 38.80 32.18 24.44 EBITDA Margin - -46.34% -58.54% -19.03% 17.91% 15.78% 20.36% 24.08% 23.66% 21.09% 20.01% Other Income - 20.31 5.47 4.49 2.80 2.25 2.15 1.95 2.75 1.54 1.70 Interest - 1.28 1.54 3.42 15.75 18.72 21.42 21.29 21.04 15.56 6.76 Depreciation - 3.06 2.75 4.94 19.46 20.51 21.11 12.84 12.93 12.78 5.53 PBT - 0.42 -46.11 -26.47 -7.90 -15.44 -11.93 5.49 7.59 5.38 13.85 Tax - -0.44 8.14 -13.29 -1.28 -0.20 -0.73 3.64 4.63 5.06 5.26 Tax Rate - -104.76% -17.65% 115.36% 16.20% 1.30% 6.12% 66.30% 61.00% 94.05% 37.98% PAT - 0.86 -54.25 1.77 -6.62 -15.24 -11.21 1.85 2.96 0.32 8.58 PAT before Minority Interest - 0.86 -54.25 1.77 -6.62 -15.24 -11.21 1.85 2.96 0.32 8.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.56% -67.14% 1.49% -4.84% -11.17% -8.02% 1.18% 1.80% 0.21% 7.02% PAT Growth - - - - - - - -37.50% 825.00% -96.27% EPS - 0.29 -18.52 0.60 -2.26 -5.20 -3.83 0.63 1.01 0.11 2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 76.09 74.14 77.59 76.20 96.35 104.87 103.67 157.59 156.75 119.45 Share Capital 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 Total Reserves 46.80 44.85 48.30 46.92 67.07 75.58 74.39 128.30 127.46 90.16 Non-Current Liabilities 10.16 3.06 3.76 8.93 7.98 9.37 8.03 6.64 70.91 89.48 Secured Loans 0.59 0.78 0.00 0.00 0.18 0.43 0.74 1.07 55.70 72.61 Unsecured Loans 2.38 2.38 1.93 1.93 4.15 5.30 3.08 3.66 0.00 1.93 Long Term Provisions 1.17 1.07 0.96 0.95 1.15 1.03 1.11 1.55 1.56 0.00 Current Liabilities 28.90 31.07 43.02 47.70 59.27 50.53 69.46 79.83 137.33 120.08 Trade Payables 5.32 4.71 8.76 11.90 14.50 13.53 15.79 23.65 23.66 19.27 Other Current Liabilities 21.63 23.19 25.61 27.32 37.60 29.54 45.92 48.96 93.38 75.63 Short Term Borrowings 1.01 2.21 7.20 6.72 6.96 7.01 7.09 7.08 18.15 18.09 Short Term Provisions 0.93 0.96 1.46 1.76 0.22 0.45 0.66 0.14 2.14 7.09 Total Liabilities 115.15 108.27 124.37 132.83 163.60 164.77 181.16 244.06 364.99 329.01 Net Block 21.10 11.11 14.96 20.48 68.85 70.84 73.81 78.01 221.93 197.07 Gross Block 56.46 41.20 40.19 20.48 114.47 114.46 114.64 112.87 334.48 290.43 Accumulated Depreciation 35.36 30.09 25.23 0.00 45.62 43.62 40.83 34.86 112.54 93.36 Non Current Assets 28.21 21.93 26.45 32.99 75.43 81.84 86.36 91.33 233.73 207.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 5.00 5.00 5.00 5.00 5.00 Long Term Loans & Adv. 6.40 6.50 6.65 7.73 2.02 1.87 2.41 3.53 5.02 5.43 Other Non Current Assets 0.71 4.31 4.84 4.78 4.56 4.13 5.14 4.79 1.78 0.00 Current Assets 86.94 86.34 97.92 99.84 88.18 82.92 94.81 152.73 128.31 121.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.88 4.32 3.97 4.26 3.89 3.80 16.38 22.44 29.82 30.10 Sundry Debtors 7.15 6.13 8.55 11.01 10.15 10.64 8.26 46.19 38.93 25.44 Cash & Bank 2.20 0.29 0.51 0.91 0.61 1.39 3.77 5.62 6.09 5.24 Other Current Assets 72.72 41.72 42.79 42.61 73.53 67.08 66.40 78.48 53.47 60.44 Short Term Loans & Adv. 31.70 33.89 42.11 41.05 40.55 40.48 40.15 44.92 21.65 59.20 Net Current Assets 58.04 55.27 54.90 52.14 28.90 32.40 25.35 72.90 -9.03 1.13 Total Assets 115.15 108.27 124.37 132.83 163.61 164.76 181.17 244.06 365.00 329.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 101.11 99.92 153.84 151.78 114.48 129.72 143.08 141.23 138.27 137.95 Share Capital 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 29.29 Total Reserves 71.83 70.64 124.56 122.50 85.19 100.43 113.80 111.95 108.98 108.66 Non-Current Liabilities 9.79 8.44 6.92 71.02 89.70 105.72 121.16 112.08 107.03 87.65 Secured Loans 0.43 0.74 1.07 55.80 72.61 87.54 104.19 95.71 93.81 72.72 Unsecured Loans 5.73 3.49 3.93 0.00 2.15 2.54 0.11 2.10 2.10 8.10 Long Term Provisions 1.03 1.11 1.55 1.56 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 50.53 69.47 79.84 137.45 120.09 107.20 98.81 98.26 84.37 77.42 Trade Payables 13.53 15.79 23.65 23.66 19.27 19.23 20.31 16.55 10.36 7.29 Other Current Liabilities 29.54 45.93 48.97 93.49 75.64 62.36 54.80 65.26 52.20 45.12 Short Term Borrowings 7.01 7.09 7.08 18.15 18.09 19.09 17.81 10.10 15.21 14.91 Short Term Provisions 0.46 0.66 0.14 2.14 7.09 6.52 5.90 6.36 6.60 10.10 Total Liabilities 161.43 177.83 240.60 360.25 324.27 342.64 363.05 351.57 329.67 303.02 Net Block 70.84 73.81 78.01 222.06 197.20 216.74 236.22 239.43 237.94 237.75 Gross Block 114.46 114.64 112.87 334.60 290.56 289.60 286.04 276.42 273.68 260.84 Accumulated Depreciation 43.62 40.83 34.86 112.54 93.36 72.87 49.81 36.99 35.73 23.09 Non Current Assets 76.84 81.36 86.33 228.86 202.63 223.02 241.67 244.91 243.36 243.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.38 0.00 0.00 0.21 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Long Term Loans & Adv. 1.87 2.41 3.53 5.02 5.43 5.90 5.45 5.48 5.20 5.05 Other Non Current Assets 4.13 5.14 4.79 1.78 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 84.60 96.48 154.27 128.42 121.33 118.06 118.59 102.36 80.34 58.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.80 16.38 22.44 29.82 30.10 30.06 26.32 24.77 21.29 17.07 Sundry Debtors 4.97 2.19 40.48 38.93 25.44 25.78 22.56 13.79 8.93 6.22 Cash & Bank 1.39 3.77 5.64 6.10 5.24 7.99 26.03 15.21 9.99 4.21 Other Current Assets 74.43 26.25 33.56 31.82 60.55 54.24 43.69 48.60 40.13 30.58 Short Term Loans & Adv. 47.83 47.89 52.15 21.76 59.31 53.00 42.17 46.82 38.25 29.86 Net Current Assets 34.07 27.01 74.43 -9.03 1.24 10.87 19.78 4.10 -4.03 -19.34 Total Assets 161.44 177.84 240.60 360.26 324.27 342.63 363.05 351.57 329.68 303.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 10.51 10.22 4.90 -42.44 -0.29 -3.29 -2.16 -55.46 31.48 31.62 PBT 1.93 -3.54 1.44 -23.38 -8.36 0.42 -46.10 -12.75 -7.90 -15.44 Adjustment 5.77 0.14 3.28 14.25 8.02 -8.77 34.42 -1.36 35.60 40.00 Changes in Working Capital 3.18 13.62 0.53 -32.58 0.16 5.71 15.29 -37.77 5.08 7.06 Cash after chg. in Working capital 10.87 10.22 5.25 -41.72 -0.18 -2.63 3.60 -51.87 32.79 31.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.36 0.00 -0.35 -0.72 -0.11 -0.65 -5.76 -3.59 -1.31 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 -0.52 -0.22 0.04 50.21 1.65 0.33 0.26 149.84 0.02 -0.07 Net Fixed Assets -15.26 -1.01 -19.71 93.99 -0.01 0.18 -1.77 221.61 -44.05 -0.57 Net Investments 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Others 14.74 0.79 19.75 -43.78 -3.34 0.15 2.03 -71.77 44.07 0.50 Cash from Financing Activity -8.07 -10.22 -5.35 -7.47 -2.13 0.58 0.05 -94.85 -28.58 -34.30 Net Cash Inflow / Outflow 1.91 -0.22 -0.41 0.31 -0.78 -2.38 -1.86 -0.47 2.91 -2.75 Opening Cash & Equivalents 0.29 0.51 0.91 0.61 1.39 3.77 5.62 6.09 3.18 7.99 Closing Cash & Equivalent 2.20 0.29 0.51 0.91 0.61 1.39 3.77 5.62 6.09 5.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -3.30 0.43 -56.99 31.47 31.51 12.66 38.96 36.89 24.93 27.13 PBT 0.42 -46.11 -11.52 -7.90 -15.44 -11.93 5.49 7.59 5.38 13.85 Adjustment -8.77 34.42 -2.61 35.60 40.00 43.60 34.74 34.13 27.56 10.87 Changes in Working Capital 5.71 17.88 -38.99 5.08 6.95 -18.81 0.06 -2.83 -6.93 2.52 Cash after chg. in Working capital -2.65 6.19 -53.12 32.79 31.51 12.86 40.30 38.89 26.01 27.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -5.76 -3.87 -1.31 0.00 -0.20 -1.34 -2.00 -1.08 -0.10 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 0.33 0.26 151.22 0.02 -0.07 -3.38 -8.73 -12.30 -17.39 -46.54 Net Fixed Assets 0.18 -1.77 221.61 -44.05 -0.57 -3.95 -9.62 -7.50 -13.04 -46.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.01 Others 0.15 2.03 -70.39 44.07 0.50 0.57 0.89 -4.80 -4.75 0.26 Cash from Financing Activity 0.59 -2.56 -94.69 -28.58 -34.19 -27.31 -19.42 -19.37 -1.76 4.85 Net Cash Inflow / Outflow -2.38 -1.87 -0.46 2.91 -2.75 -18.04 10.81 5.22 5.78 -14.56 Opening Cash & Equivalents 3.77 5.64 6.10 3.18 7.99 26.03 15.21 9.99 4.21 18.77 Closing Cash & Equivalent 1.39 3.77 5.64 6.10 5.24 7.99 26.03 15.21 9.99 4.21

Financial Ratios

Consolidated /

Standalone

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.) 25.98 25.31 26.49 26.02 32.90 35.81 35.40 53.81 52.51 40.69 ROA 1.74% -3.06% 1.06% -13.75% -5.02% 0.50% -25.51% 0.18% -1.91% -4.51% ROE 2.59% -4.69% 1.77% -23.61% -8.20% 0.83% -41.53% 0.35% -4.85% -12.08% ROCE 4.68% -2.07% 3.86% -22.32% -6.22% 1.46% -31.30% -4.38% 3.23% 1.34% Fixed Asset Turnover 0.78 0.89 1.27 0.40 0.13 0.29 0.71 0.53 0.44 0.47 Receivable days 63.66 73.72 93.03 144.26 256.58 102.74 122.99 130.83 85.82 68.49 Inventory Days 44.12 41.61 39.11 55.52 94.89 109.67 87.66 80.33 79.90 80.45 Payable days 174.12 189.35 242.13 454.23 1004.74 249.92 110.02 92.50 76.31 70.80 Cash Conversion Cycle -66.35 -74.03 -109.98 -254.45 -653.27 -37.52 100.63 118.65 89.41 78.13 Total Debt/Equity 0.05 0.07 0.12 0.12 0.12 0.12 0.11 0.08 0.67 0.93 Interest Cover 2.06 -0.95 1.77 -11.61 -5.24 1.33 -28.98 -2.72 0.50 0.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.53 34.12 52.53 50.81 38.98 43.76 47.90 46.76 45.17 46.51 ROA 0.51% -25.93% 0.59% -1.93% -4.57% -3.18% 0.52% 0.87% 0.10% 2.98% ROE 0.85% -42.76% 1.17% -5.03% -12.58% -8.35% 1.33% 2.20% 0.24% 6.42% ROCE 1.50% -32.07% -3.88% 3.29% 1.37% 3.59% 9.90% 10.80% 8.20% 8.60% Fixed Asset Turnover 0.29 0.71 0.53 0.44 0.47 0.49 0.56 0.60 0.57 0.77 Receivable days 38.94 96.38 122.05 85.82 68.49 63.15 42.41 25.27 18.11 21.76 Inventory Days 109.67 87.66 80.33 79.90 80.45 73.65 59.61 51.25 45.88 42.18 Payable days 237.82 108.69 92.50 76.31 70.80 75.17 73.39 51.46 33.80 68.33 Cash Conversion Cycle -89.21 75.35 109.87 89.41 78.13 61.64 28.64 25.05 30.20 -4.39 Total Debt/Equity 0.13 0.12 0.08 0.69 0.98 0.99 0.95 0.96 0.98 0.83 Interest Cover 1.33 -28.98 -2.36 0.50 0.18 0.44 1.26 1.36 1.35 3.05

Top Investors:

sanjay c. agrawal

amit capital and securities pvt ltd.

aryavrat financial services private ltd

varsha sachin patkar

rameshchandra kishanchand motiyani

suresh kishanchand motiani

girdhari kishanchand motiani

anand rathi global finance limited

indrakumar kishanchand motiani

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TGB Banquets - Quarterly Results
13th Aug 2025, 17:57 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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