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HH

HBG Hotels

537839 BSE
₹77.00

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P/E
50.33
View as Markdown
MCP
Close 4 Nov 2026 ₹77.00 −95.95 −55.5% 1Y
Start ₹172.95

Key Fundamentals

MicrocapLeisure ServicesConsumer Services

Price-based figures at the close · EPS basis: Consolidated · TTM

ROCE
0.39%
Debt to Equity
1.01
EPS (TTM)
₹1.53
Book Value
₹178.36
Market Cap
—
P/E (TTM)
50.33
P/B
0.43
ROE
−0.14%
Dividend Yield
0.20%
EBITDA
₹7.10 Cr
52W High
₹179.80
52W Low
₹62.01

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

34 Poor

Data confidence 98/100

Category scores

Quality
18
Poor
Returns, margins, earnings quality 22% weight
Valuation
28
Poor
Cheap vs sector & own history 24% weight
Growth
46
Average
Sales & profit trajectory 9% weight
Financial Health
37
Poor
Solvency, leverage, coverage 9% weight
Momentum
30
Poor
Trend strength, vol-adjusted 12% weight
Ownership
52
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

2
  • Stock is trading at 0.41 times its book value
  • Company has been maintaining a healthy dividend payout of 38.8%

Weaknesses

2
  • Company has a low return on equity of -0.14% over last 3 years.
  • Company might be capitalizing the interest cost

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBullish748
OscillatorsBearish342
Moving AveragesStrong Bullish406

Key readings

RSI (14)
62.31
Neutral
MACD (12,26,9)
0.19
Bullish
SMA (50)
73.17
Bullish
SMA (200)
89.31
Bearish

As of

Growth Rate

From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
3Y+2.78%
1Y−1.78%
TTM+1.69%

Net profit

Net profit growth by window
3Y+59.51%
1Y−95.08%
TTM−94.23%

Operating cash flow

Operating cash flow growth by window
3YTurned negative
1YOutflow narrowed by ₹28.13 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
3Y−4.28 pp
1Y−0.82 pp
TTM−1.85 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2023₹25.86 Cr
Mar 2024₹27.47 Cr
Mar 2025₹28.59 Cr
Mar 2026₹28.08 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2023₹0.68 Cr
Mar 2024₹196 Cr
Mar 2025₹56.10 Cr
Mar 2026₹2.76 Cr

Quarterly Results

₹ Cr
537839 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
6.85
5.13
8.08
9.49
9.51
5.96
11.09
8.7
6.11
6.33
9.28
10.02
6.77
Expenses
5.69
4.12
6.71
7.13
5.54
4.99
7.15
7.19
4.96
4.46
7.58
7.6
5.66
Operating Profit
1.16
1.01
1.37
2.36
3.97
0.97
3.94
1.51
1.15
1.87
1.7
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%
16.4%
Other Income
0
0
0
195
0
0
0
50.65
0
0
0
0
0
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
PBT
0.17
0.02
0.46
196
3.09
0.1
3.02
51.36
0.28
1.08
0.86
1.49
0.32
Tax %
−100%
700%
8.7%
0.29%
22.98%
110%
26.82%
0.1%
21.43%
19.44%
13.95%
17.45%
18.75%
Net Profit
0.35
−0.13
0.42
196
2.37
−0.01
2.21
51.31
0.22
0.87
0.73
1.24
0.26
EPS (₹)
0.25
−0.09
0.3
140
1.69
−0.01
1.49
27.68
0.12
0.44
0.36
0.6
0.13

Profit & Loss

₹ Cr
537839 profit and loss, annual, ₹ crore
Particulars Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
25.86
27.47
28.59
28.08
32.4
Expenses
21.51
23.49
24.77
24.56
25.3
Operating Profit
4.35
3.98
3.82
3.52
7.1
OPM %
16.82%
14.49%
13.36%
12.54%
21.91%
Other Income
0.37
197
57.27
3.66
0
Interest
1.56
1.63
1.74
1.59
1.48
Depreciation
2.17
1.96
1.83
1.89
1.87
PBT
0.99
197
57.52
3.7
3.75
Tax %
32.32%
0.38%
2.47%
25.41%
—
Net Profit
0.68
196
56.1
2.76
3.1
EPS (₹)
0.49
140
30.26
1.35
1.53
Div. Payout %
0%
0%
4.96%
111.52%
—

Balance Sheet

₹ Cr
537839 balance sheet, annual, ₹ crore
Particulars Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
13.98
13.98
18.54
20.52
Reserves
2.74
199
324
345
Borrowings
23.15
240
309
369
Other Liabilities
9.14
8.89
60.21
59.92
Total Liabilities
49.01
462
711
794
Fixed Assets
22.33
17.4
18.86
17.83
CWIP
3.63
222
331
359
Investments
1.41
24.23
13.18
18.58
Other Assets
21.64
199
349
400
Total Assets
49.01
462
711
794

Cash Flow

₹ Cr
537839 cash flow, annual, ₹ crore
Particulars Mar 2023Mar 2024Mar 2025Mar 2026
Operating
2.29
25.03
−61.27
−33.14
Investing
−3.61
−238
−101
−51.64
Financing
1.01
215
190
77.83
Net Cash Flow
−0.3
1.82
28.11
−6.95
Free Cash Flow
−0.89
−190
−167
−59.64
CFO/OP
58
647
−1,567
−914

Ratios

537839 financial ratios, annual
Particulars Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
10.59
16.48
19.53
20.28
Cash Conversion Cycle
10.59
16.48
19.53
20.28
Working Capital Days
−128
−93.28
−131
−132
ROCE %
—
1.08%
0.53%
0.39%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view HBG Hotels insights

61 extracted metrics across FY14–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 69.80%
  • Public 22.49%
  • Others 6.60%
  • FIIs 1.11%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about HBG Hotels

What does HBG Hotels Ltd do?
Incorporated in 1993, HBG Hotels Limited is engaged in the hospitality (Hotels) business.
Where is HBG Hotels Ltd (HBGHOTELS) listed?
HBG Hotels Ltd trades under code 537839 on the BSE.
Which sector does HBG Hotels Ltd belong to?
HBG Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the PE ratio of HBG Hotels Ltd?
HBG Hotels Ltd trades at a PE ratio of 50.33 as of 4 Nov 2026, on earnings per share of ₹1.53, against a book value of ₹178.36 per share.
What is the 52-week high and low of HBG Hotels Ltd?
Over the last 52 weeks HBG Hotels Ltd has traded between ₹62.01 and ₹179.8 as of 4 Nov 2026.
Does HBG Hotels Ltd pay dividends?
HBG Hotels Ltd has a dividend yield of 0.20%.
What is the Return on Equity (ROE) of HBG Hotels Ltd?
HBG Hotels Ltd reported a return on equity of -0.14%. Its debt-to-equity ratio is 1.01.

Company Information

Incorporated in 1993, HBG Hotels Limited is engaged in the hospitality (Hotels) business.

Website hbgindia.com
Face Value ₹10

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