TGB Banquets & Hotels Complete Financial Statements

In FY2020, TGB Banquets & Hotels (TGBHOTELS) reported revenue ₹29 Cr, net profit ₹0 Cr and EPS ₹-0.14. Full financial statements from FY2015 to FY2020 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see TGB Banquets & Hotels share price today.

6 Years of Data
2020 - 2015

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 3.45% 2020 data
Operating Margin -194.00% 2020 data

Balance Sheet Ratios

Current Ratio 8.50 2020 data
Equity Ratio 62.73% 2020 data
Asset Turnover 0.18 2020 data

TGBHOTELS Revenue, Net Profit & EBITDA — Year-on-Year Growth

TGBHOTELS YoY (Mar 2019 vs Mar 2020) — revenue +93.3%, net profit +100.0%, EBITDA +102.3%, expenses -52.5%.

Revenue Growth
+93.3%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+102.3%
Year-over-Year
Expense Growth
-52.5%
Year-over-Year
Assets Growth
-9.6%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+96.8%
Year-over-Year

TGBHOTELS Income Statement — Revenue, EBITDA & Net Profit

TGB Banquets & Hotels revenue ₹29 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.14 (2020). Explore TGBHOTELS true value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2020 Jun 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 29 1 8 15 8 10 20 19 27
Expenses 28 2 6 59 7 9 19 17 28
EBITDA 1 -1 1 -44 1 1 1 2 -1
Operating Profit Margin % -194.00% -154.00% 14.00% -185.00% 9.00% 10.00% 6.00% 8.00% -30.00%
Depreciation 2 1 1 1 1 1 0 1 1
Interest 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -2 0 -45 0 1 1 0 -2
Tax 0 0 0 0 0 0 0 0 0
Net Profit 0 -2 0 -45 0 1 1 0 -2
Earnings Per Share (₹) -0.14 -0.65 0.14 -15.22 0.12 0.17 0.18 0.12 -0.82

TGBHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

TGBHOTELS total assets ₹161 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2020).

Years Annual Data ₹ Crores
Particulars 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 161 178 241 360 324 343
Current Assets 85 97 154 128 121 118
Fixed Assets 71 74 78 222 197 217
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 91 104 163 138 127 126
LIABILITIES
Total Liabilities
Current Liabilities 10 8 7 71 90 106
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 101 100 154 152 115 130
Share Capital 29 29 29 29 29 29
Reserves & Surplus 72 71 125 123 85 100

TGBHOTELS Cash Flow Statement — Operating, Investing & Financing

TGB Banquets & Hotels operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹-2 Cr (2019).

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 -57 32 32 13
Investing Activities 0 151 0 0 -3
Financing Activities -3 -95 -29 -34 -27
Net Cash Flow -2 -1 3 -3 -18