HBG Hotels Ltd

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

HBG Hotels Ltd

₹ 94.5 2.29%
05 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 ₹ 194 Cr.
  • Current Price ₹ 94.5
  • High / Low ₹ 286 / 71.3
  • Stock P/E 73.5
  • Book Value ₹ 179
  • Dividend Yield 0.26 %
  • ROCE 0.51 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.53 times its book value

Cons

  • Company has a low return on equity of 0.71% over last 3 years.
  • Company might be capitalizing the interest cost
  • 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

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
6.85 5.13 8.08 9.49 9.51 5.96 11.09 8.70 6.11 6.33 9.28
5.69 4.12 6.71 7.13 5.54 4.99 7.15 7.19 4.96 4.46 7.58
Operating Profit 1.16 1.01 1.37 2.36 3.97 0.97 3.94 1.51 1.15 1.87 1.70
OPM % 16.93% 19.69% 16.96% 24.87% 41.75% 16.28% 35.53% 17.36% 18.82% 29.54% 18.32%
0.00 0.00 0.00 194.68 0.00 0.00 0.00 50.65 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
Depreciation 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 0.17 0.02 0.46 196.49 3.09 0.10 3.02 51.36 0.28 1.08 0.86
Tax % -100.00% 700.00% 8.70% 0.29% 22.98% 110.00% 26.82% 0.10% 21.43% 19.44% 13.95%
0.35 -0.13 0.42 195.92 2.37 -0.01 2.21 51.31 0.22 0.87 0.73
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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
26 27 29 30
22 23 25 24
Operating Profit 4 4 4 6
OPM % 17% 14% 13% 20%
0 197 57 51
Interest 2 2 2 2
Depreciation 2 2 2 2
Profit before tax 1 197 58 54
Tax % 32% 0% 2%
1 196 56 53
EPS in Rs 0.49 140.45 30.25 28.60
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -59%
Stock Price CAGR
10 Years: 25%
5 Years: 52%
3 Years: 16%
1 Year: -55%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14 14 19 28
Reserves 3 199 324 339
23 240 359 314
9 9 10 62
Total Liabilities 49 462 711 742
22 17 19 20
CWIP 4 222 331 343
Investments 1 24 13 26
22 199 348 354
Total Assets 49 462 711 742

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
2 25 -61
-4 -238 -101
1 215 190
Net Cash Flow -0 2 28
Free Cash Flow -1 -190 -167
CFO/OP 58% 647% -1,567%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 16 20
Inventory Days
Days Payable
Cash Conversion Cycle 11 16 20
Working Capital Days -128 -93 -772
ROCE % 1% 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 ・Standalone data

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

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