HBG HOTELS LIMITED

Consumer Services · Leisure Services

BSE: 537839

₹68.99

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #68 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
The Indian Hotels Company Limited	103,718	49.3	15.0%	0.7%	0.45%	86	0	51
Indian Railway Catering And Tourism Corporation Limited	36,432	26.2	32.3%	-35.5%	—	99	12	12
ITC Hotels Limited	34,188	39.9	7.0%	-25.9%	0.61%	79	31	69
Jubilant Foodworks Limited	30,135	123.4	18.6%	-26.3%	—	39	0	13
Leela Palaces Hotels & Resorts Limited	19,163	62.6	6.2%	32.9%	—	74	30	87
EIH Limited	18,830	29.9	12.2%	-17.7%	0.50%	83	35	50
Chalet Hotels Limited	18,509	33.8	17.4%	-11.8%	0.24%	66	42	31
TBO Tek Limited	18,299	298.3	15.8%	10.7%	—	70	0	51
HBG HOTELS LIMITED (this stock)	142	46.0	14.3%	-76.6%	—	45	50	64

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹148 Cr

EV / EBITDA

20.9x

EV / Sales

5.15x

Market cap / Sales

4.93x

Earnings yield

2.17%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 7 Cr, up 10.6% YoY.

↑ Positive

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 0 Cr, up 14.3% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	6	0	0	₹0.1200
March 31, 2026	9	1	1	₹0.6000
Dec. 31, 2025	9	1	—	₹0.3500
Sept. 30, 2025	5	1	1	₹0.4300
June 30, 2025	6	0	0	₹0.1200
March 31, 2025	8	51	51	₹31.5400
Dec. 31, 2024	9	3	2	₹1.4830
Sept. 30, 2024	5	0	-0	₹-0.0060
June 30, 2024	6	3	2	₹1.6730
March 31, 2024	9	197	196	₹140.1140
Dec. 31, 2023	8	0	0	₹0.0300
Sept. 30, 2023	5	0	-0	₹-0.0910
June 30, 2023	7	0	0	₹0.2480

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	7	10	9	6	6	9	11	6	9	—	8	5	7
Operating revenue	6	9	9	5	6	8	9	5	6	9	8	5	7
Other income	0	1	0	1	0	1	2	1	3	—	0	0	0
Operating expenses	6	8	8	4	5	7	7	5	6	7	7	4	6
Operating profit	1	1	1	0	1	1	2	0	1	2	1	1	1
Operating profit margin	11.9%	11.3%	14.1%	9.5%	14.1%	11.8%	19.9%	5.3%	12.2%	25.2%	15.3%	17.2%	15.1%
Depreciation	0	1	0	0	0	0	0	0	0	0	0	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	51	—	—	—	195	—	—	—
Profit before tax	0	1	1	1	0	51	3	0	3	197	0	0	0
Tax	0	0	0	0	0	0	1	0	1	1	0	0	-0
Net profit	0	1	—	1	0	51	2	-0	2	196	0	-0	0
EPS	0.12	0.60	0.35	0.43	0.12	31.54	1.48	-0.01	1.67	140.11	0.03	-0.09	0.25
Net profit (TTM)	—	—	—	55	54	56	200	199	199	197	1	0	1
EPS (TTM)	1.50	1.50	32.44	33.57	33.14	34.69	143.26	141.81	141.73	140.30	0.14	0.12	0.47

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	6.5%	—	32^†	35^†	—	26^†	16^†	—	—	—	—	—
Operating revenue	2.8%	24.6%	28^†	29^†	29^†	26^†	16^†	9^†	20^†	20^†	18^†	15^†
Other income	—	—	4^†	7^†	—	0^†	0^†	—	—	—	—	—
Operating expenses	—	—	25^†	25^†	24^†	22^†	13^†	8^†	16^†	—	—	11^†
Operating profit	-6.7%	21.7%	3^†	4^†	5^†	4^†	3^†	1^†	4^†	—	—	3^†
Operating profit margin	—	—	12.4%^†	13.2%^†	18.8%^†	16.7%^†	21.2%^†	14.0%^†	20.0%^†	—	—	22.8%^†
Depreciation	—	—	2^†	2^†	2^†	2^†	2^†	2^†	3^†	—	—	2^†
Interest	—	—	2^†	2^†	1^†	2^†	1^†	1^†	1^†	1^†	1^†	1^†
Exceptional items, gain / (loss)	—	—	0^†	51^†	195^†	0^†	0^†	0^†	0^†	0^†	-0^†	-0^†
Profit before tax	55.0%	—	4^†	57^†	197^†	1^†	1^†	-2^†	1^†	1^†	1^†	1^†
Tax	—	—	1^†	2^†	1^†	0^†	—	0^†	0^†	—	—	—
Net profit	—	—	—	56^†	197^†	1^†	0^†	-2^†	0^†	1^†	1^†	1^†
EPS	55.4%	36.8%	1.50^†	34.69^†	140.30^†	0.40^†	0.21^†	0.31^†	0.27^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	12.4%^†	13.2%^†	18.8%^†	16.7%^†	21.2%^†	14.0%^†	20.0%^†	—	—	22.8%^†
EBIT margin	18.7%^†	206.8%^†	683.2%^†	9.7%^†	8.3%^†	-7.8%^†	8.6%^†	8.9%^†	8.2%^†	8.8%^†
PBT margin	13.2%^†	201.0%^†	678.1%^†	3.8%^†	3.6%^†	-16.4%^†	3.7%^†	5.7%^†	4.7%^†	5.2%^†
Net margin	—	195.2%^†	676.0%^†	2.6%^†	1.8%^†	-18.7%^†	1.9%^†	3.9%^†	3.5%^†	3.5%^†
Interest coverage	3.40x^†	35.86x^†	133.89x^†	1.65x^†	1.75x^†	-0.91x^†	1.76x^†	2.79x^†	2.36x^†	2.46x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	1.05x	2.58x	—	—	—	—	—	—	—	—
Quick ratio	1.04x	2.57x	—	—	—	—	—	—	—	—
Debt to equity	0.02x	0.02x	—	—	—	—	—	—	—	—
Return on equity	—	15.9%^†	—	—	—	—	—	—	—	—
Return on assets	—	14.9%^†	—	—	—	—	—	—	—	—
Return on capital employed	1.4%^†	16.3%^†	—	—	—	—	—	—	—	—
Asset turnover	0.07x^†	0.08x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-31	-5	16	27	-57
March 31, 2025	-63	-99	190	105	-167

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	396	374	346	0	8	12	11	2	17	0
March 31, 2025	375	350	324	0	9	32	12	17	18	0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.