HBG Hotels Ltd

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

₹ 68.0 1.78%
22 Oct 10:17 a.m.
hbgindia.com BSE: 537839
About

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

Key Points

Business Overview:[1]
HBGHL is engaged in providing services related to the hotel and resort business.

Website BSE
  • Market Cap ₹ 140 Cr.
  • Current Price ₹ 68.0
  • High / Low ₹ 182 / 62.0
  • Stock P/E 45.0
  • Book Value ₹ 178
  • Dividend Yield 0.22 %
  • ROCE 0.39 %
  • ROE -0.14 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.37 times its book value
  • Company has been maintaining a healthy dividend payout of 38.8%

Cons

  • Company has a low return on equity of -0.14% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.85 5.13 8.08 9.49 9.51 5.96 11.09 8.70 6.11 6.33 9.28 10.02 6.77
5.69 4.12 6.71 7.13 5.54 4.99 7.15 7.19 4.96 4.46 7.58 7.60 5.66
Operating Profit 1.16 1.01 1.37 2.36 3.97 0.97 3.94 1.51 1.15 1.87 1.70 2.42 1.11
OPM % 16.93% 19.69% 16.96% 24.87% 41.75% 16.28% 35.53% 17.36% 18.82% 29.54% 18.32% 24.15% 16.40%
0.00 0.00 0.00 194.68 0.00 0.00 0.00 50.65 0.00 0.00 0.00 0.00 0.00
Interest 0.45 0.45 0.47 0.11 0.44 0.42 0.47 0.32 0.39 0.38 0.43 0.34 0.33
Depreciation 0.54 0.54 0.44 0.44 0.44 0.45 0.45 0.48 0.48 0.41 0.41 0.59 0.46
Profit before tax 0.17 0.02 0.46 196.49 3.09 0.10 3.02 51.36 0.28 1.08 0.86 1.49 0.32
Tax % -100.00% 700.00% 8.70% 0.29% 22.98% 110.00% 26.82% 0.10% 21.43% 19.44% 13.95% 17.45% 18.75%
0.35 -0.13 0.42 195.92 2.37 -0.01 2.21 51.31 0.22 0.87 0.73 1.24 0.26
EPS in Rs 0.25 -0.09 0.30 140.10 1.69 -0.01 1.49 27.68 0.12 0.44 0.36 0.60 0.13
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
25.86 27.47 28.59 28.08 32.40
21.51 23.49 24.77 24.56 25.30
Operating Profit 4.35 3.98 3.82 3.52 7.10
OPM % 16.82% 14.49% 13.36% 12.54% 21.91%
0.37 196.75 57.27 3.66 0.00
Interest 1.56 1.63 1.74 1.59 1.48
Depreciation 2.17 1.96 1.83 1.89 1.87
Profit before tax 0.99 197.14 57.52 3.70 3.75
Tax % 32.32% 0.38% 2.47% 25.41%
0.68 196.41 56.10 2.76 3.10
EPS in Rs 0.49 140.45 30.26 1.35 1.53
Dividend Payout % 0.00% 0.00% 4.96% 111.52%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Stock Price CAGR
10 Years: 22%
5 Years: 32%
3 Years: -2%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13.98 13.98 18.54 20.52
Reserves 2.74 199.14 323.83 345.47
23.15 240.30 308.88 368.58
9.14 8.89 60.21 59.92
Total Liabilities 49.01 462.31 711.46 794.49
22.33 17.40 18.86 17.83
CWIP 3.63 221.68 330.92 358.56
Investments 1.41 24.23 13.18 18.58
21.64 199.00 348.50 399.52
Total Assets 49.01 462.31 711.46 794.49

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
2.29 25.03 -61.27 -33.14
-3.61 -237.92 -100.91 -51.64
1.01 214.71 190.28 77.83
Net Cash Flow -0.30 1.82 28.11 -6.95
Free Cash Flow -0.89 -190.05 -167.24 -59.64
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 58% 647% -1,567% -914%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10.59 16.48 19.53 20.28
Inventory Days
Days Payable
Cash Conversion Cycle 10.59 16.48 19.53 20.28
Working Capital Days -128.30 -93.28 -130.99 -131.81
ROCE % 1.08% 0.53% 0.39%

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 Mar 2026
F&B Revenue as % of Total Operating Revenue
% ・Standalone data

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Number of Operational Resort Properties
properties ・Standalone data
Number of Permanent Employees
employees ・Standalone data
India Hotel Industry Occupancy Rate (CY, Horwath HTL)
% ・Standalone data
Rooms at Goa Property (Park Inn by Radisson)
rooms ・Standalone data
India Hotel Industry ADR (CY, Horwath HTL)
Rs ・Standalone data
India Hotel Industry RevPAR (CY, Horwath HTL)
Rs ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
70.45% 70.45% 70.45% 70.45% 66.59% 70.02% 70.02% 71.79% 69.80% 69.80% 69.80% 69.80%
0.00% 0.00% 0.05% 0.13% 0.60% 1.29% 1.29% 1.12% 1.08% 1.03% 1.02% 1.11%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
29.54% 29.55% 29.49% 29.41% 32.80% 28.69% 28.70% 27.08% 29.12% 29.17% 29.19% 29.09%
No. of Shareholders 1,9882,0332,2202,3232,3652,4072,4262,5422,6422,6412,6532,695

* 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.

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Documents

Announcements

Annual reports