Arthneeti

HBG Hotels Share Price & Earnings Call Analysis

₹76.00+3.51% today
Market cap
₹156 Cr
P/E
50.30
ROE
-0.14%
Price to sales
4.81
Debt to equity
1.01
52W high / low
₹174 / ₹65.5
EBITDA margin
21.91%
Net profit margin
-1.71%
Promoter holding
69.80%
Sales (last year)
₹32 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. Restaurant BrandGood growth
    2
  2. Landmark GlobalGood growth
    1
  3. Jubilant Foodworks LtdGood growth
    3
See all potential multibaggersWhere does HBG Hotels rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global20–40%Up 2%+₹19 Cr—
2Restaurant Brand20–40%Up 0–2%₹6,189 Cr—
3Jubilant Foodworks Ltd20–40%Flat₹27,836 Cr73.0
420–40%Flat₹21,182 Cr45.2
520–40%Flat₹6,398 Cr471.0
620–40%Flat₹6,138 Cr51.7

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Pro shows every company guiding 40%+ revenue growth →Full Leisure Services ranking

Financials of HBG Hotels

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of HBG Hotels

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +6.855.138.089.499.515.9611.098.706.116.339.28
Expenses +5.694.126.717.135.544.997.157.194.964.467.58
Operating Profit1.161.011.372.363.970.973.941.511.151.871.70
OPM %16.93%19.69%16.96%24.87%41.75%16.28%35.53%17.36%18.82%29.54%18.32%
Other Income +0.000.000.00194.680.000.000.0050.650.000.000.00
Interest0.450.450.470.110.440.420.470.320.390.380.43
Depreciation0.540.540.440.440.440.450.450.480.480.410.41
Profit before tax0.170.020.46196.493.090.103.0251.360.281.080.86
Tax %-100.00%700.00%8.70%0.29%22.98%110.00%26.82%0.10%21.43%19.44%13.95%
Net Profit +0.35-0.130.42195.922.37-0.012.2151.310.220.870.73
EPS in Rs0.25-0.090.30140.101.69-0.011.4927.680.120.440.36

Financials of HBG Hotels

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025TTM
Sales +26272930
Expenses +22232524
Operating Profit4446
OPM %17%14%13%20%
Other Income +01975751
Interest2222
Depreciation2222
Profit before tax11975854
Tax %32%0%2%
Net Profit +11965653
EPS in Rs0.49140.4530.2528.60
Dividend Payout %0%0%0%

Financials of HBG Hotels

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital14141928
Reserves3199324339
Borrowings +23240359314
Other Liabilities +991062
Total Liabilities49462711742
Fixed Assets +22171920
CWIP4222331343
Investments1241326
Other Assets +22199348354
Total Assets49462711742

Financials of HBG Hotels

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +225-61
Cash from Investing Activity +-4-238-101
Cash from Financing Activity +1215190
Net Cash Flow-0228
Free Cash Flow-1-190-167
CFO/OP58%647%-1,567%

Financials of HBG Hotels

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025
Debtor Days111620
Inventory Days
Days Payable
Cash Conversion Cycle111620
Working Capital Days-128-93-772
ROCE %1%1%

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