TGBHOTELSHotels & Resorts
TGB Banquets and Hotels Ltd — Profit & Loss Statement
₹7.56
+0.00%
TGB Banquets and Hotels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -0.02 Cr | -1.32 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.06 | 0.13 | — |
| Normalized EBITDA | 8.65 Cr | 3.08 Cr | 8.46 Cr | -7.85 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.94 Cr | -3.56 Cr | 1.36 Cr | -20.37 Cr | — |
| Reconciled Depreciation | 5.26 Cr | 5.13 Cr | 5.18 Cr | 3.63 Cr | — |
| Reconciled Cost Of Revenue | 16.74 Cr | 18.69 Cr | 16.78 Cr | 11.44 Cr | — |
| EBITDA | 8.65 Cr | 3.08 Cr | 8.18 Cr | -18.10 Cr | — |
| EBIT | 3.39 Cr | -2.05 Cr | 3.01 Cr | -21.73 Cr | — |
| Net Interest Income | -1.46 Cr | -1.49 Cr | -1.54 Cr | -1.49 Cr | — |
| Interest Expense | 1.46 Cr | 1.49 Cr | 1.56 Cr | 1.66 Cr | — |
| Normalized Income | 1.94 Cr | -3.56 Cr | 1.62 Cr | -11.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.94 Cr | -3.56 Cr | 1.36 Cr | -20.37 Cr | — |
| Total Expenses | 36.29 Cr | 42.31 Cr | 38.59 Cr | 38.43 Cr | — |
| Diluted Average Shares | 2.94 Cr | 2.92 Cr | 2.93 Cr | 2.93 Cr | — |
| Basic Average Shares | 2.94 Cr | 2.92 Cr | 2.93 Cr | 2.93 Cr | — |
| Diluted EPS | 0.66 | -1.22 | 0.47 | -6.96 | — |
| Basic EPS | 0.66 | -1.22 | 0.47 | -6.96 | — |
| Diluted NI Availto Com Stockholders | 1.94 Cr | -3.56 Cr | 1.36 Cr | -20.37 Cr | — |
| Net Income Common Stockholders | 1.94 Cr | -3.56 Cr | 1.36 Cr | -20.37 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.94 Cr | -3.56 Cr | 1.36 Cr | -20.37 Cr | — |
| Net Income Including Noncontrolling Interests | 1.94 Cr | -3.56 Cr | 1.36 Cr | -20.37 Cr | — |
| Net Income Continuous Operations | 1.94 Cr | -3.56 Cr | 1.36 Cr | -20.37 Cr | — |
| Tax Provision | -0.02 Cr | 0.02 Cr | 0.08 Cr | -3.01 Cr | — |
| Pretax Income | 1.93 Cr | -3.54 Cr | 1.44 Cr | -23.39 Cr | — |
| Other Non Operating Income Expenses | 2.19 Cr | 4.20 Cr | 3.47 Cr | 58000.00 | — |
| Net Non Operating Interest Income Expense | -1.46 Cr | -1.49 Cr | -1.54 Cr | -1.49 Cr | — |
| Interest Expense Non Operating | 1.46 Cr | 1.49 Cr | 1.56 Cr | 1.66 Cr | — |
| Operating Income | 1.20 Cr | -6.25 Cr | -0.21 Cr | -11.66 Cr | — |
| Operating Expense | 19.56 Cr | 23.62 Cr | 21.81 Cr | 26.99 Cr | — |
| Other Operating Expenses | 14.29 Cr | 18.49 Cr | 10.06 Cr | 18.02 Cr | — |
| Depreciation And Amortization In Income Statement | 5.26 Cr | 5.13 Cr | 5.18 Cr | 3.63 Cr | — |
| Depreciation Income Statement | 5.26 Cr | 5.13 Cr | 5.18 Cr | 3.63 Cr | — |
| Gross Profit | 20.75 Cr | 17.37 Cr | 21.60 Cr | 15.34 Cr | — |
| Cost Of Revenue | 16.74 Cr | 18.69 Cr | 16.78 Cr | 11.44 Cr | — |
| Total Revenue | 37.49 Cr | 36.06 Cr | 38.38 Cr | 26.78 Cr | — |
| Operating Revenue | 37.49 Cr | 36.06 Cr | 38.38 Cr | 26.78 Cr | — |
| Total Unusual Items | — | 0.00 | -0.28 Cr | -10.25 Cr | -4.37 Cr |
| Total Unusual Items Excluding Goodwill | — | 0.00 | -0.28 Cr | -10.25 Cr | -4.37 Cr |
| Interest Income | — | 0.91 Cr | 0.33 Cr | 0.36 Cr | 0.41 Cr |
| Rent Expense Supplemental | — | 0.79 Cr | 0.13 Cr | 60000.00 | 60000.00 |
| Minority Interests | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Special Income Charges | — | 0.00 | -0.28 Cr | -10.25 Cr | -4.37 Cr |
| Other Special Charges | — | 0.09 Cr | 0.28 Cr | 10.25 Cr | 4.37 Cr |
| Total Other Finance Cost | — | 0.33 Cr | 0.31 Cr | 0.19 Cr | 0.20 Cr |
| Interest Income Non Operating | — | 0.91 Cr | 0.33 Cr | 0.36 Cr | 0.41 Cr |
| Selling General And Administration | — | 1.18 Cr | 0.97 Cr | 0.89 Cr | 0.88 Cr |
| Selling And Marketing Expense | — | 0.73 Cr | 0.60 Cr | 0.43 Cr | 0.35 Cr |
| General And Administrative Expense | — | 0.45 Cr | 0.38 Cr | 0.45 Cr | 0.54 Cr |
| Rent And Landing Fees | — | 0.79 Cr | 0.13 Cr | 60000.00 | 60000.00 |
| Write Off | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.