| TGB Banquets & Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 532845 |
NSE Symbol : TGBHOTELS |
P/E(TTM) : 15.66 |
|
ISIN Demat : INE797H01018 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.68 |
|
Book Value(₹) : 26.11 |
Market Cap(₹Cr) : 31.19 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 38.06 | 36.33 | 38.38 | 26.78 | 14.79 |
| Other Income | 1.63 | 3.93 | 3.81 | 0.37 | 1.47 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 39.69 | 40.26 | 42.19 | 27.15 | 16.26 |
| EXPENDITURE : | |||||
| Raw Materials | 10.51 | 12.98 | 15.57 | 10.60 | 5.09 |
| Power and Fuel Cost | 1.27 | 1.70 | 1.21 | 0.83 | 0.85 |
| Other Manufacturing Expenses | 3.28 | 2.11 | 2.29 | 2.58 | 1.12 |
| Selling and Administration Expenses | 8.12 | 12.89 | 9.53 | 13.81 | 5.49 |
| Miscellaneous Expenses | 1.99 | 2.18 | 0.39 | 13.53 | 6.55 |
| Employee Benefit Expenses | 5.51 | 5.00 | 4.71 | 3.70 | 2.18 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 9.00 | 3.41 | 8.49 | -17.90 | -5.02 |
| Interest | 1.81 | 1.82 | 1.87 | 1.86 | 1.34 |
| Gross Profit | 7.19 | 1.59 | 6.62 | -19.76 | -6.36 |
| Depreciation | 5.26 | 5.13 | 5.18 | 3.63 | 2.00 |
| Profit Before Tax | 1.93 | -3.54 | 1.44 | -23.39 | -8.36 |
| Current Tax | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.02 | 0.02 | 0.08 | -3.76 | -0.12 |
| Reported Net Profit | 1.94 | -3.56 | 1.36 | -20.37 | -8.25 |
| Extraordinary Items | 0.00 | 0.01 | 0.00 | -8.90 | -3.75 |
| Adjusted Net Profit | 1.94 | -3.57 | 1.36 | -11.47 | -4.50 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 |
| Profit/Loss Balance carried down | -79.53 | -76.12 | -77.49 | -57.12 | -48.54 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -77.59 | -79.53 | -76.12 | -77.49 | -57.12 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.66 | -1.22 | 0.47 | -6.96 | -2.82 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 25.98 | 25.31 | 26.49 | 26.02 | 32.90 |
| Book Value(Adj)-Unit Curr | 25.98 | 25.31 | 26.49 | 26.02 | 32.90 |