TGB Banquets and Hotels Limited (TGBHOTELS.BO)
INR 14.68
(0.76%)
INR 14.68
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 360.63 Million | 383.76 Million | 267.76 Million | 147.91 Million | 335.8 Million | 808.02 Million |
| Cost of Revenue | 186.93 Million | 167.76 Million | 114.38 Million | 59.4 Million | 102.11 Million | 348.45 Million |
| Gross Profit | 173.7 Million | 216 Million | 153.37 Million | 88.5 Million | 233.68 Million | 459.57 Million |
| Operating Expenses | 184.86 Million | 218.13 Million | 269.94 Million | 120 Million | 32.69 Million | 575.73 Million |
| Selling, General and Administrative Expenses | 11.16 Million | 9.72 Million | 8.86 Million | 8.84 Million | 9.46 Million | 26.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 173.7 Million | 34.71 Million | 58 Thousand | 827 Thousand | 1.05 Million | 752 Thousand |
| Cost and Expenses | 360.63 Million | 385.9 Million | 384.32 Million | 179.4 Million | 134.81 Million | 924.18 Million |
| Operating Income | 3.28 Million | -1.59 Million | -116.46 Million | -41.21 Million | -176.32 Million | -419.1 Million |
| Interest Expense | 14.89 Million | 15.61 Million | 16.62 Million | 11.41 Million | 12.42 Million | 10.74 Million |
| Income Tax Expense | 182 Thousand | 814 Thousand | -30.14 Million | -1.16 Million | -4.41 Million | 81.42 Million |
| Earnings before Tax | -35.42 Million | 14.44 Million | -233.89 Million | -83.62 Million | 4.2 Million | -461.07 Million |
| Net Income | -35.6 Million | 13.62 Million | -203.74 Million | -82.45 Million | 8.61 Million | -542.49 Million |
| Earnings Per Share Basic | -1.22 | 0.47 | -6.96 | -2.82 | 0.29 | -18.52 |
| Earnings Per Share Diluted | -1.22 | 0.47 | -6.96 | -2.82 | 0.29 | -18.52 |
| Weighted Average Shares Outstanding | 29.18 Million | 29.28 Million | 29.28 Million | 29.28 Million | 29.28 Million | 29.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.18 Million | 29.28 Million | 29.28 Million | 29.28 Million | 29.28 Million | 29.28 Million |
| Gross Margin | 0.48 | 0.56 | 0.57 | 0.60 | 0.70 | 0.57 |
| EBIT Margin | 0.09 | 0.22 | -0.29 | -0.06 | 0.70 | -0.11 |
| Profit Margin | -0.10 | 0.04 | -0.76 | -0.56 | 0.03 | -0.67 |
| EBITDA | 34.08 Million | 84.89 Million | -179.03 Million | -50.18 Million | 47.54 Million | -418.2 Million |
| Earnings Before Tax Margin | 0.01 | -0.00 | -0.43 | -0.28 | -0.53 | -0.52 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 70.71 Million | 88.76 Million | 360.63 Million | 107.81 Million | 87.32 Million | 76.72 Million |
| Cost of Revenue | 43.32 Million | 74.74 Million | 238.26 Million | 60.86 Million | 24.79 Million | 38.41 Million |
| Gross Profit | 27.38 Million | 14.01 Million | 122.37 Million | 46.95 Million | 62.53 Million | 38.3 Million |
| Operating Expenses | 26.57 Million | 90.8 Million | 184.86 Million | 37.7 Million | 61.13 Million | 34.66 Million |
| Selling, General and Administrative Expenses | 26.57 Million | 90.8 Million | - | 37.7 Million | 34.68 Million | 21.68 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.92 Million | 34.43 Million | 41.96 Million | 1.2 Million | 3.87 Million | 2.44 Million |
| Cost and Expenses | 69.9 Million | 165.55 Million | 423.12 Million | 98.56 Million | 85.92 Million | 73.07 Million |
| Operating Income | 815 Thousand | -76.79 Million | -62.49 Million | 9.25 Million | 1.39 Million | 3.64 Million |
| Interest Expense | 2.38 Million | 3.13 Million | 14.89 Million | 3.86 Million | 3.47 Million | 4.41 Million |
| Income Tax Expense | - | 182 Thousand | 182 Thousand | 13.01 Million | 3.87 Million | 2.44 Million |
| Earnings before Tax | 1.35 Million | -45.48 Million | -35.42 Million | 6.58 Million | 1.79 Million | 1.68 Million |
| Net Income | 1.35 Million | -45.66 Million | -35.6 Million | 6.58 Million | 1.79 Million | 1.68 Million |
| Earnings Per Share Basic | 0.05 | -1.56 | - | 0.22 | 0.06 | 0.06 |
| Earnings Per Share Diluted | 0.05 | -1.56 | - | 0.22 | 0.06 | 0.06 |
| Weighted Average Shares Outstanding | 29.28 Million | 29.28 Million | 29.18 Million | 29.28 Million | 29.28 Million | 29.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.28 Million | 29.28 Million | 29.18 Million | 29.28 Million | 29.28 Million | 29.28 Million |
| Gross Margin | 0.39 | 0.16 | 0.34 | 0.44 | 0.72 | 0.50 |
| EBIT Margin | 0.19 | -0.73 | - | 0.21 | 0.21 | 0.25 |
| Profit Margin | 0.02 | -0.51 | -0.10 | 0.06 | 0.02 | 0.02 |
| EBITDA | 13.64 Million | -64.8 Million | - | 22.23 Million | 18.65 Million | 19.07 Million |
| Earnings Before Tax Margin | 0.01 | -0.87 | -0.17 | 0.09 | 0.02 | 0.05 |
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