HBG Hotels Ltd
HBG Hotels Ltd (HBGHOTELS) last reported results for the quarter ended Jun 2026, with sales of ₹6.77 crore and net profit of ₹0.26 crore. The next scheduled event is a fundraising on 13 Oct 2026. The stock last traded at ₹69, a market capitalisation of ₹142 crore, on a P/E of 45.7. Over the past 52 weeks the stock has ranged between ₹62 and ₹182. Figures are as of 6 Oct 2026 and are not real time.
HBG Hotels Ltd share price and key metrics
- Current price
- ₹69
- Market cap
- ₹142 cr
- Stock P/E
- 45.7
- Book value
- ₹178
- ROE
- -0.14%
- ROCE
- 0.39%
- Dividend yield
- 0.22%
- 52w high / low
- 182/62.0
Metrics as of 6 Oct 2026. Not real time.
Track HBG Hotels Ltd
Cruxal reads every HBG Hotels Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
HBG Hotels Ltd growth and returns
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 3%
- TTM
- 2%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -4%
- 10 Years
- 22%
- 5 Years
- 34%
- 3 Years
- 0%
- 1 Year
- -54%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 0%
- Last Year
- 0%
HBG Hotels Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹6.77 cr, up 10.8% from ₹6.11 cr a year earlier. Net profit was ₹0.26 cr, up 18.2% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 5.96 | 11.09 | 8.7 | 6.11 | 6.33 | 9.28 | 10.02 | 6.77 |
| Expenses | 4.99 | 7.15 | 7.19 | 4.96 | 4.46 | 7.58 | 7.6 | 5.66 |
| Operating profit | 0.97 | 3.94 | 1.51 | 1.15 | 1.87 | 1.7 | 2.42 | 1.11 |
| OPM % | 16.28% | 35.53% | 17.36% | 18.82% | 29.54% | 18.32% | 24.15% | 16.40% |
| Other income | -0 | -0 | 50.65 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0.42 | 0.47 | 0.32 | 0.39 | 0.38 | 0.43 | 0.34 | 0.33 |
| Depreciation | 0.45 | 0.45 | 0.48 | 0.48 | 0.41 | 0.41 | 0.59 | 0.46 |
| Profit before tax | 0.1 | 3.02 | 51.36 | 0.28 | 1.08 | 0.86 | 1.49 | 0.32 |
| Tax % | 110.00% | 26.82% | 0.10% | 21.43% | 19.44% | 13.95% | 17.45% | 18.75% |
| Net profit | -0.01 | 2.21 | 51.31 | 0.22 | 0.87 | 0.73 | 1.24 | 0.26 |
| EPS (₹) | -0.01 | 1.49 | 27.68 | 0.12 | 0.44 | 0.36 | 0.60 | 0.13 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
HBG Hotels Ltd annual results
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 25.86 | 27.47 | 28.59 | 28.08 | 32.4 |
| Operating profit | 4.35 | 3.98 | 3.82 | 3.52 | 7.1 |
| OPM % | 16.82% | 14.49% | 13.36% | 12.54% | 21.91% |
| Net profit | 0.68 | 196 | 56.1 | 2.76 | 3.1 |
| EPS (₹) | 0.49 | 140.45 | 30.26 | 1.35 | 1.53 |
TTM is the trailing twelve months to the most recent quarter.
HBG Hotels Ltd balance sheet
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity capital | 13.98 | 13.98 | 18.54 | 20.52 |
| Reserves | 2.74 | 199.14 | 323.83 | 345.47 |
| Borrowings | 23.15 | 240.30 | 308.88 | 368.58 |
| Other liabilities | 9.14 | 8.89 | 60.21 | 59.92 |
| Total liabilities | 49.01 | 462.31 | 711.46 | 794.49 |
| 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 | 18.58 |
| Other assets | 21.64 | 199.00 | 348.50 | 399.52 |
| Total assets | 49.01 | 462.31 | 711.46 | 794.49 |
As reported by the company. Total assets equal total liabilities by construction.
HBG Hotels Ltd cash flow
| ₹ crore | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Cash from operations | 2.29 | 25.03 | -61.27 | -33.14 |
| Cash from investing | -3.61 | -237.92 | -100.91 | -51.64 |
| Cash from financing | 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 / operating profit | 58% | 647% | -1,567% | -914% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
HBG Hotels Ltd operating ratios
| Per year | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| ROCE % | — | 1.08% | 0.53% | 0.39% |
| Debtor days | 10.59 | 16.48 | 19.53 | 20.28 |
| Cash conversion cycle | 10.59 | 16.48 | 19.53 | 20.28 |
| Working capital days | -128.30 | -93.28 | -130.99 | -131.81 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
HBG Hotels Ltd shareholding pattern
Promoters held 69.80% at Jun 2026, broadly unchanged since Jun 2025. FIIs 1.02% and DIIs 0.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 70.45% | 66.59% | 70.02% | 70.02% | 71.79% | 69.80% | 69.80% | 69.80% |
| FIIs | 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% | 0.00% | 0.00% | 0.00% |
| Public | 29.41% | 32.80% | 28.69% | 28.70% | 27.08% | 29.12% | 29.17% | 29.19% |
| No. of shareholders | 2,323 | 2,365 | 2,407 | 2,426 | 2,542 | 2,642 | 2,641 | 2,653 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Upcoming HBG Hotels Ltd events
The next scheduled event is a fundraising on 13 Oct 2026.
- FundraisingPreferential issue of convertible warrants to promoters and non-promoters to raise funds for land acquisition and general corporate purposes.
See the full results calendar for every Indian company reporting in the next 30 days.
HBG Hotels Ltd corporate filings
- HBG Hotels Limited's AGM Voting Results Show Overwhelming Support for Key Resolutions, Indicating Strong Shareholder ConfidenceAGM/EGMhigh impact
Cruxal's analysis: HBG Hotels Limited reported highly favorable voting outcomes across all resolutions…
Read the full analysis - Proceeding of Annual General MeetingAGM/EGMmedium impact
- Closure of Trading WindowInsider Trading / SASTlow impact
- HBG Hotels Ltd publishes routine newspaper notice regarding corporate disclosureCompany Updatelow impact
Cruxal's analysis: HBG Hotels Ltd has released a newspaper publication in compliance with Regulation 30 of…
Read the full analysis - HBG Hotels Limited Announces Preferential Issue of Convertible Warrants to Raise INR 47.02 Crore for Land Acquisition and ExpansionAGM/EGMhigh impact
Cruxal's analysis: HBG Hotels Limited has announced a preferential issue of 56.65 lakh convertible warrants…
Read the full analysis - HBG Hotels Limited Announces INR 47.02 Crore Preferential Issue of Convertible Warrants and Land Acquisition for ExpansionBoard Meetinghigh impact
Cruxal's analysis: HBG Hotels Limited has approved a preferential issue of 56.65 lakh convertible warrants…
Read the full analysis - HBG Hotels Ltd releases Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: HBG Hotels Ltd has filed its Annual Report for the financial year 2025-2026. The…
Read the full analysis - HBG Hotels Limited Reports Q1 FY27 Financial Results and Announces Board ReconstitutionBoard Meetinglow impact
Cruxal's analysis: HBG Hotels Limited reported Q1 FY27 standalone net profit of 0.26 crore (26.35 lakh) on…
Read the full analysis - HBG Hotels Limited schedules Board Meeting for August 14, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: HBG Hotels Limited has formally notified the BSE of a Board Meeting scheduled for August…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.