HBG Hotels Ltd

HBG Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HBG Hotels Ltd

₹ 98.6 -3.40%
27 May - close price
hbgindia.com BSE: 537839
About

Incorporated in 1993, Phoenix Township Limited is engaged in the hospitality (Hotels) business.[1][2]

Key Points

Name Change[1]
The company is changing its name from Phoenix Township Ltd. to HBG Hotels Ltd. from FY26 onwards.

Website BSE
  • Market Cap ₹ 202 Cr.
  • Current Price ₹ 98.6
  • High / Low ₹ 258 / 71.3
  • Stock P/E 77.5
  • Book Value ₹ 179
  • Dividend Yield 0.25 %
  • ROCE 0.98 %
  • ROE 0.43 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.55 times its book value
  • Company has delivered good profit growth of 25.6% CAGR over last 5 years

Cons

  • Company has a low return on equity of 0.72% over last 3 years.
  • Earnings include an other income of Rs.50.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
8.00 7.66 6.85 5.13 8.08 9.49 9.46 5.96 11.03 8.67 6.11 6.31 9.27
6.63 6.54 5.69 4.12 6.71 7.10 5.54 4.99 7.11 7.18 4.95 4.46 7.58
Operating Profit 1.37 1.12 1.16 1.01 1.37 2.39 3.92 0.97 3.92 1.49 1.16 1.85 1.69
OPM % 17.12% 14.62% 16.93% 19.69% 16.96% 25.18% 41.44% 16.28% 35.54% 17.19% 18.99% 29.32% 18.23%
0.00 0.00 0.00 0.00 0.00 194.68 0.00 0.00 0.00 50.65 0.00 0.00 0.00
Interest 0.69 0.43 0.45 0.45 0.47 0.11 0.44 0.42 0.47 0.32 0.39 0.38 0.43
Depreciation 0.58 0.49 0.54 0.54 0.44 0.44 0.44 0.45 0.45 0.48 0.48 0.41 0.41
Profit before tax 0.10 0.20 0.17 0.02 0.46 196.52 3.04 0.10 3.00 51.34 0.29 1.06 0.85
Tax % -30.00% 135.00% -100.00% 700.00% 8.70% 0.30% 23.03% 110.00% 26.67% 0.10% 24.14% 19.81% 15.29%
0.13 -0.07 0.35 -0.13 0.42 195.94 2.34 -0.01 2.19 51.29 0.23 0.86 0.72
EPS in Rs 0.09 -0.05 0.25 -0.09 0.30 140.11 1.67 -0.01 1.48 27.66 0.12 0.43 0.35
Raw PDF
Upcoming result date: 29 May 2026

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
11 12 13 15 18 20 20 9 16 26 27 29 30
9 10 10 12 15 16 16 8 12 22 23 25 24
Operating Profit 2 3 3 3 3 4 4 1 3 4 4 4 6
OPM % 21% 20% 21% 20% 18% 19% 19% 13% 21% 17% 15% 14% 20%
0 0 0 0 0 1 0 0 0 0 197 57 51
Interest 1 0 1 1 1 1 1 1 1 2 2 2 2
Depreciation 2 2 2 2 2 2 3 2 2 2 2 2 2
Profit before tax 0 1 1 1 1 1 1 -2 1 1 197 57 54
Tax % 37% 19% 27% 32% 26% 33% 51% 13% 49% 32% 0% 2%
0 0 0 1 1 1 0 -2 0 1 196 56 53
EPS in Rs 0.18 0.31 0.31 0.37 0.45 0.56 0.27 -1.32 0.21 0.49 140.46 30.24 28.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 7%
3 Years: 22%
TTM: -16%
Compounded Profit Growth
10 Years: 10%
5 Years: 26%
3 Years: 60%
TTM: -59%
Stock Price CAGR
10 Years: 26%
5 Years: 46%
3 Years: 22%
1 Year: -61%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 14 19 28
Reserves 0 1 1 2 2 3 3 2 2 3 199 324 339
14 13 14 16 18 14 19 20 20 23 23 23 16
6 6 5 6 6 7 7 7 8 9 9 9 8
Total Liabilities 34 34 34 38 40 38 43 43 43 49 245 375 391
26 25 25 25 24 27 25 24 21 22 17 19 20
CWIP 0 0 1 0 0 0 1 3 4 4 4 7 8
Investments 1 1 1 1 1 2 1 1 1 1 25 14 27
7 8 8 12 14 9 15 15 17 22 198 334 337
Total Assets 34 34 34 38 40 38 43 43 43 49 245 375 391

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 2 3 -0 1 10 -2 0 2 2 25 -56
0 -0 -2 -2 -1 -6 -2 -1 -0 -4 -21 66
-3 -1 -0 1 1 -4 4 1 -1 1 -3 11
Net Cash Flow -0 0 0 -0 0 0 0 0 -0 -0 1 21
Free Cash Flow 3 2 0 -2 -0 5 -4 -1 1 -1 27 -62
CFO/OP 124% 71% 101% -2% 20% 271% -39% 25% 54% 58% 636% -1,407%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 106 110 74 86 51 36 36 32 0 11 16 20
Inventory Days
Days Payable
Cash Conversion Cycle 106 110 74 86 51 36 36 32 0 11 16 20
Working Capital Days 59 68 75 -42 -64 -68 -97 -239 -176 -128 -91 -124
ROCE % 3% 4% 4% 5% 6% 5% -2% 4% 7% 2% 1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Food & Beverages Revenue
₹ Lakhs

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Permanent Employee Count
Number
Room Revenue
₹ Lakhs
Debtors Turnover
times
Total Rooms (Park Inn by Radisson, Goa)
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.45% 70.45% 70.45% 70.45% 70.45% 70.45% 66.59% 70.02% 70.02% 71.79% 69.80% 69.80%
0.00% 0.00% 0.00% 0.00% 0.05% 0.13% 0.60% 1.29% 1.29% 1.12% 1.08% 1.03%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00%
29.55% 29.55% 29.54% 29.55% 29.49% 29.41% 32.80% 28.69% 28.70% 27.08% 29.12% 29.17%
No. of Shareholders 1,8601,9091,9882,0332,2202,3232,3652,4072,4262,5422,6422,641

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports