HBG Hotels Ltd (537839) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	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	5.13	8.08	9.49	9.51	5.96	11.09	8.70	6.11	6.33	9.28	10.02	6.77
Expenses	4.12	6.71	7.13	5.54	4.99	7.15	7.19	4.96	4.46	7.58	7.60	5.66
Operating Profit	1.01	1.37	2.36	3.97	0.97	3.94	1.51	1.15	1.87	1.70	2.42	1.11
OPM %	19.69%	16.96%	24.87%	41.75%	16.28%	35.53%	17.36%	18.82%	29.54%	18.32%	24.15%	16.40%
Other Income	0.00	0.00	194.68	0.00	0.00	0.00	50.65	0.00	0.00	0.00	0.00	0.00
Interest	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	0.44	0.44	0.44	0.45	0.45	0.48	0.48	0.41	0.41	0.59	0.46
Profit before tax	0.02	0.46	196.49	3.09	0.10	3.02	51.36	0.28	1.08	0.86	1.49	0.32
Tax %	700.00%	8.70%	0.29%	22.98%	110.00%	26.82%	0.10%	21.43%	19.44%	13.95%	17.45%	18.75%
Net Profit	-0.13	0.42	195.92	2.37	-0.01	2.21	51.31	0.22	0.87	0.73	1.24	0.26
EPS in Rs	-0.09	0.30	140.10	1.69	-0.01	1.49	27.68	0.12	0.44	0.36	0.60	0.13

	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	25.86	27.47	28.59	31.74	32.40
Expenses	21.51	23.49	24.77	24.61	25.30
Operating Profit	4.35	3.98	3.82	7.13	7.10
OPM %	16.82%	14.49%	13.36%	22.46%	21.91%
Other Income	0.37	196.75	57.27	0.00	0.00
Interest	1.56	1.63	1.74	1.54	1.48
Depreciation	2.17	1.96	1.83	1.89	1.87
Profit before tax	0.99	197.14	57.52	3.70	3.75
Tax %	32.32%	0.38%	2.49%	25.41%
Net Profit	0.68	196.41	56.08	2.76	3.10
EPS in Rs	0.49	140.45	30.25	1.35	1.53
Dividend Payout %	0.00%	0.00%	0.00%	11.15%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	7%	2%
Compounded Profit Growth	%	%	60%	-4%
Stock Price CAGR	24%	38%	0%		-55%
Return on Equity	%	%	1%			1%

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.98	13.98	18.54	28.22
Reserves	2.74	199.14	323.83	345.47
Borrowings	23.15	240.30	359.07	354.33
Other Liabilities	9.14	8.89	10.01	66.48
Total Liabilities	49.01	462.31	711.45	794.50
Fixed Assets	22.33	17.40	18.86	17.83
CWIP	3.63	221.68	330.92	358.56
Investments	1.41	24.23	13.18	1.56
Other Assets	21.64	199.00	348.49	416.55
Total Assets	49.01	462.31	711.45	794.50

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2.29	25.03	-61.27	-33.14
Cash from Investing Activity	-3.61	-237.92	-100.91	-51.64
Cash from Financing Activity	1.01	214.71	190.28	77.83
Net Cash Flow	-0.30	1.82	28.11	-6.95
Free Cash Flow	-0.89	-190.05	-167.24	-59.64
CFO/OP	58%	647%	-1,567%	-451%

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10.59	16.48	19.53	92.11
Inventory Days				7.96
Days Payable				102.34
Cash Conversion Cycle	10.59	16.48	19.53	-2.26
Working Capital Days	-128.30	-93.28	-771.62	-18.74
ROCE %		1.08%	0.51%	0.73%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.45%	70.45%	70.45%	70.45%	70.45%	66.59%	70.02%	70.02%	71.79%	69.80%	69.80%	69.80%
FIIs	0.00%	0.00%	0.00%	0.05%	0.13%	0.60%	1.29%	1.29%	1.12%	1.08%	1.03%	1.02%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Public	29.55%	29.54%	29.55%	29.49%	29.41%	32.80%	28.69%	28.70%	27.08%	29.12%	29.17%	29.19%
No. of Shareholders	1,909	1,988	2,033	2,220	2,323	2,365	2,407	2,426	2,542	2,642	2,641	2,653

Fundamentals

Market Cap₹ 146 Cr.

Current Price₹ 71.0

Stock P/E47.0

Book Value₹ 182

ROCE0.73 %

ROE0.77 %

Dividend Yield0.21 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)2%

Compounded Profit Growth (TTM)-4%

Consolidated figures.

Ownership

Promoter holding69.80% (-0.22 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Period	537839	Nifty 50	Difference
1 week	-6.4%	-2.8%	-3.6 pts
1 month	-18.1%	-6.8%	-11.3 pts
3 months	-27.1%	-7.6%	-19.5 pts
3 years	-4.5%	+14.2%	-18.6 pts
5 years	+411.4%	+27.9%	+383.5 pts

Red flags

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹7 Cr +10.8% vs Jun 2025. Net profit ₹0 Cr +18.2%.

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
Indian Hotels Co Ltd	101,683	52.3	17.1 %
ITC Hotels Ltd	33,439	36.3	11.2 %
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Chalet Hotels Ltd	18,412	34.4	17.0 %
Leela Palaces Hotels & Resorts Ltd	17,820	39.7	8.73 %
Ventive Hospitality Ltd	13,075	27.0	10.8 %
Lemon Tree Hotels Ltd	8,253	32.2	14.1 %
India Tourism Development Corporation Ltd	5,636	68.1	29.9 %
Juniper Hotels Ltd	4,760	25.7	8.04 %
Mahindra Holidays & Resorts India Ltd	3,933	84.1	8.12 %
Samhi Hotels Ltd	3,321	7.90	8.90 %
Oriental Hotels Ltd	2,489	37.1	12.1 %
Apeejay Surrendra Park Hotels Ltd	2,184	33.9	9.43 %
Brigade Hotel Ventures Ltd	2,129	31.2	12.8 %
TajGVK Hotels & Resorts Ltd	1,989	13.8	13.3 %

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of HBG Hotels Ltd?

HBG Hotels Ltd (537839) has a market capitalisation of Rs 146 Cr. at the 2026-10-01 close.

What is the P/E ratio of HBG Hotels Ltd?

HBG Hotels Ltd trades at a P/E of 47.0 on trailing twelve-month profit, at the 2026-10-01 close.

What were HBG Hotels Ltd's latest quarterly results?

In the Jun 2026 quarter, HBG Hotels Ltd sales was Rs 7 Cr (+10.8% vs Jun 2025) and net profit was Rs 0 Cr.