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HBG Hotels
SectorConsumer Services
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.68 | 4.11 | 6.72 | 7.13 | 5.54 | 4.99 | 7.15 | 7.19 | 4.96 | 4.46 | 7.58 | 7.6 | 5.66 |
| EBITDA | 1.17 | 1.02 | 1.36 | 2.36 | 3.97 | 0.97 | 3.94 | 1.51 | 1.15 | 1.87 | 1.7 | 2.42 | 1.11 |
| 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 |
| EBIT | 0.63 | 0.48 | 0.92 | 1.92 | 3.53 | 0.52 | 3.49 | 1.03 | 0.67 | 1.46 | 1.29 | 1.83 | 0.65 |
| 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 |
| Profit Before Tax | 0.18 | 0.03 | 0.45 | 1.81 | 3.09 | 0.1 | 3.02 | 0.71 | 0.28 | 1.08 | 0.86 | 1.49 | 0.32 |
| Net Profit | 0.35 | -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 | 0.25 | -0.09 | 0.3 | 140.1 | 1.7 | -0.01 | 1.49 | 31.55 | 0.12 | 0.44 | 0.36 | 0.6 | 0.12 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 2.29 | 25.03 | -61.27 | -33.14 |
| Investing Cash Flow | -3.61 | -237.92 | -100.91 | -51.64 |
| Financing Cash Flow | 1.01 | 214.71 | 190.28 | 77.83 |
| Net Cash Flow | -0.31 | 1.82 | 28.1 | -6.95 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 24.42 | 220.85 | 350.1 | 373.72 |
| Total Liabilities | 24.59 | 241.46 | 361.36 | 420.78 |
| Total Assets | 49.01 | 462.31 | 711.46 | 794.5 |