HBG HOTELS Financial Statement Analysis
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The Revenues of HBG HOTELS have increased by 4.08% YoY .
The Earnings Per Share (EPS) of HBG HOTELS has decreased by -78.46 % YoY. |
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HBG HOTELS Last 5 Annual Financial Results
[BOM: 537839]
| Consolidated | Mar2025 | Mar2024 | Mar2023 |
|---|---|---|---|
| Operating Income | ₹29 Cr | ₹27 Cr | ₹26 Cr |
| Expenses | ₹25 Cr | ₹23 Cr | ₹22 Cr |
| Operating Profit (Excl OI) | ₹3.82 Cr | ₹3.97 Cr | ₹4.34 Cr |
| Other Income | ₹6.61 Cr | ₹2.07 Cr | ₹0.37 Cr |
| Interest | ₹1.74 Cr | ₹1.63 Cr | ₹1.56 Cr |
| Depreciation | ₹1.83 Cr | ₹1.96 Cr | ₹2.17 Cr |
| Profit Before Tax | ₹58 Cr | ₹197 Cr | ₹0.99 Cr |
| Profit After Tax | ₹56 Cr | ₹196 Cr | ₹0.68 Cr |
| Consolidated Net Profit | ₹56 Cr | ₹196 Cr | ₹0.68 Cr |
| Earnings Per Share (Rs) | ₹30.25 | ₹140.45 | ₹0.49 |
| PAT Margin (%) | 196.14 | 714.95 | 2.63 |
| ROE(%) | 20.19 | 170.90 | 4.06 |
| ROCE(%) | 10.26 | 80.59 | 6.40 |
| Total Debt/Equity(x) | 1.00 | 1.05 | 0.63 |
Key Financials |
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| Market Cap | : | ₹ 180.1 Cr |
| Revenue (TTM) | : | ₹ 31.7 Cr |
| Net Profit(TTM) | : | ₹ 3.1 Cr |
| EPS (TTM) | : | ₹ 1.5 |
| P/E (TTM) | : | 58.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| HBG HOTELS | -1.9% | -7.5% | -60.6% |
| THE INDIAN HOTELS COMPANY | -1.4% | 4.2% | -1.6% |
| EIH | 0.5% | 8% | -11.7% |
| CHALET HOTELS | 1.6% | 10.2% | 0.3% |
| VENTIVE HOSPITALITY | 0.1% | -5.5% | -20.4% |
| LEELA PALACES HOTELS & RESORTS | -3.3% | 6.3% | 10.8% |
| LEMON TREE HOTELS | -4.8% | 3.3% | -27.9% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -3.3% | -2.8% | -34.7% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 5.4% | 19.5% | 24.1% |
HBG HOTELS Revenues
[BOM: 537839]
| Y-o-Y | 4.08 % |
| 5 Yr CAGR | 5.15 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹29 Cr | 4.08 | |
| Mar2024 | ₹27 Cr | 6.23 | |
| Mar2023 | ₹26 Cr | - | |
HBG HOTELS Operating Profit
[BOM: 537839]
| Y-o-Y | -3.85 % |
| 5 Yr CAGR | -6.19 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹3.82 Cr | -3.85 | |
| Mar2024 | ₹3.97 Cr | -8.48 | |
| Mar2023 | ₹4.34 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -7.61 % |
| 5 Yr CAGR | -10.80 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 13.36% | -7.61 | |
| Mar2024 | 14.46% | -13.88 | |
| Mar2023 | 16.79% | - | |
HBG HOTELS Profit After Tax
[BOM: 537839]
| Y-o-Y | -71.45 % |
| 5 Yr CAGR | 808.80 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹56 Cr | -71.45 | |
| Mar2024 | ₹196 Cr | 28,825.63 | |
| Mar2023 | ₹0.68 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -72.57 % |
| 5 Yr CAGR | 763.59 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 196.14 % | -72.57 | |
| Mar2024 | 714.95 % | 27,084.41 | |
| Mar2023 | 2.63 % | - | |
HBG HOTELS Earnings Per Share (EPS)
[BOM: 537839]
| Y-o-Y | -78.46 % |
| 5 Yr CAGR | 685.71 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹30 | -78.46 | |
| Mar2024 | ₹140 | 28,563.27 | |
| Mar2023 | ₹0.49 | - | |
HBG HOTELS Return on Capital Employed (ROCE)
[BOM: 537839]
| Y-o-Y | -87.27 % |
| 5 Yr CAGR | 26.61 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 10.26% | -87.27 | |
| Mar2024 | 80.59% | 1,159.22 | |
| Mar2023 | 6.4% | - | |
HBG HOTELS Share Price vs Sensex
| Current Share Price | : | ₹87.9 |
| Current MarketCap | : | ₹ 180.1 Cr |
| Updated EOD on | : | Jul 17,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HBG HOTELS | -1.9% |
-7.5% |
-60.6% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
HBG HOTELS related INDICES
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FAQ about HBG HOTELS Financials
How the annual revenues of HBG HOTELS have changed ?
The Revenues of HBG HOTELS have increased by 4.08% YoY .
How the Earnings per Share (EPS) of HBG HOTELS have changed?
The Earnings Per Share (EPS) of HBG HOTELS has decreased by -78.46 % YoY .
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
VENTIVE HOSPITALITY LTD vs LEELA PALACES HOTELS & RESORTS LTD vs