5
HBG Hotels
PHOENIXTOWNSHIPLTD NSE
HBG Hotels
Leisure ServicesNSE: PHOENIXTOWNSHIPLTD BSE: 537839 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹136 Cr
Volatility
Low Risk
P/E Ratio
43.3
EBITDA
₹3.47 Cr
Return on Equity
16.02%
Debt to Equity
0.95
Book Value
₹178.36
EPS
₹1.75
52W High
₹214.4
52W Low
₹62.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.39 times its book value
Weaknesses
3- Company has a low return on equity of 0.66% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 42.7 to 92.1 days.
Growth Rate
Revenue Growth
-20.23% lower than
3Y
Net Income Growth
-95.12% lower than
3Y
Cash Flow Change
-345%
ROE
-81.99% lower than
3Y
ROCE
-79.26% lower than
3Y
EBITDA Margin (Avg.)
-57.93% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 in Rs | 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
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 25.86 | 27.47 | 28.59 | 31.74 | 32.4 |
| Expenses | 21.51 | 23.49 | 24.77 | 24.61 | 25.3 |
| Operating Profit | 4.35 | 3.98 | 3.82 | 7.13 | 7.1 |
| OPM % | 16.82% | 14.49% | 13.36% | 22.46% | 21.91% |
| Other Income | 0.37 | 197 | 57.27 | 0 | 0 |
| Interest | 1.56 | 1.63 | 1.74 | 1.54 | 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% | 2.49% | 25.41% | — |
| Net Profit | 0.68 | 196 | 56.08 | 2.76 | 3.1 |
| EPS in Rs | 0.49 | 140 | 30.25 | 1.35 | 1.53 |
| Div. Payout % | 0% | 0% | 0% | 11.15% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 13.98 | 13.98 | 18.54 | 28.22 |
| Reserves | 2.74 | 199 | 324 | 345 |
| Borrowings | 23.15 | 240 | 359 | 354 |
| Other Liabilities | 9.14 | 8.89 | 10.01 | 66.48 |
| Total Liabilities | 49.01 | 462 | 711 | 795 |
| Fixed Assets | 22.33 | 17.4 | 18.86 | 17.83 |
| CWIP | 3.63 | 222 | 331 | 359 |
| Investments | 1.41 | 24.23 | 13.18 | 1.56 |
| Other Assets | 21.64 | 199 | 348 | 417 |
| Total Assets | 49.01 | 462 | 711 | 795 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 | -451 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 10.59 | 16.48 | 19.53 | 92.11 |
| Inventory Days | — | — | — | 7.96 |
| Days Payable | — | — | — | 102 |
| Cash Conversion Cycle | 10.59 | 16.48 | 19.53 | -2.26 |
| Working Capital Days | -128 | -93.28 | -772 | -18.74 |
| ROCE % | — | 1.08% | 0.51% | 0.73% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view HBG Hotels insights
60 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Li Sting Regulation: Regulation 30 And All Other Applicable
Regulations. If Any, Of The SEBI (LODR) Regulations 2015 As Amended From Time To Time - Notice Of Postal Ballot.
12 Sep - Postal ballot seeks 45 Cr capital hike, 56.65 lakh warrants, and 36 Cr land acquisition. 12 Sep - Postal ballot seeks 45 Cr capital hike, 56.65 lakh warrants, and 36 Cr land acquisition.
2
Board Meeting Outcome for Outcome Of Board Meeting Held On 11.09.2026
11 Sep - Board approved 56.65 lakh warrants at Rs83, authorized capital increase to Rs45 crore, and Rs36 crore land purchase. 11 Sep - Board approved 56.65 lakh warrants at Rs83, authorized capital increase to Rs45 crore, and Rs36 crore land purchase.
3
Announcement under Regulation 30 (LODR)-Issue of Securities
11 Sep - Board approved ₹45 crore capital hike, 56.65 lakh warrants at ₹83, and ₹36 crore land purchase. 11 Sep - Board approved ₹45 crore capital hike, 56.65 lakh warrants at ₹83, and ₹36 crore land purchase.
4
Board Meeting Outcome for Outcome Of Board Meeting Held On May 08, 2026
8 May - Board approved interim dividend, NSE listing proposal, forfeited 4.45 lakh warrants, and major hotel branding agreements. 8 May - Board approved interim dividend, NSE listing proposal, forfeited 4.45 lakh warrants, and major hotel branding agreements.
5
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
8 May - Board approved interim dividend, NSE listing proposal, warrant forfeiture, Marriott hotel agreements, and Taj management MoA. 8 May - Board approved interim dividend, NSE listing proposal, warrant forfeiture, Marriott hotel agreements, and Taj management MoA.
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.[1][2]
Where is HBG Hotels Ltd (537839) listed?
HBG Hotels Ltd trades as PHOENIXTOWNSHIPLTD on the NSE and 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 market capitalisation of HBG Hotels Ltd?
HBG Hotels Ltd has a market capitalisation of ₹136.13 Cr, which places it in the Small Cap band.
What is the PE ratio of HBG Hotels Ltd?
HBG Hotels Ltd trades at a PE ratio of 43.30, on earnings per share of ₹1.75, 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 ₹214.4.
Does HBG Hotels Ltd pay dividends?
HBG Hotels Ltd has a dividend yield of 0.23%.
What is the Return on Equity (ROE) of HBG Hotels Ltd?
HBG Hotels Ltd reported a return on equity of 16.02%. Its debt-to-equity ratio is 0.95.
Company Information
Incorporated in 1993, HBG Hotels Limited is engaged in the hospitality (Hotels) business.[1][2]
Website hbgindia.com
Face Value ₹ 10
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