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TGB Banquets & Hotels Ltd. (TGBHOTELS) Financial Statements
TGB Banquets & Hotels Ltd. Financial Overview
TGB Banquets & Hotels Ltd.'s market cap is currently $259.77M. The company's EPS TTM is $0.46; its P/E ratio is 19.09; and it has a dividend yield of 1.26%. TGB Banquets & Hotels Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 384.78M | $ 374.92M | $ 363.35M | $ 383.76M | $ 267.76M |
| Gross Profit | $ 170.97M | $ 154.91M | $ 99.13M | $ 96.26M | $ 153.38M |
| Operating Income | $ 16.98M | $ 11.97M | $ -55.51M | $ -1.60M | $ -116.46M |
| EBITDA | $ 80.99M | $ 86.50M | $ 34.08M | $ 46.53M | $ -80.16M |
| Net Income | $ 14.35M | $ 19.44M | $ -35.60M | $ 13.63M | $ -203.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.06M | $ 22.01M | $ 2.87M | $ 5.07M | $ 9.14M |
| Total Assets | $ 1.12B | $ 1.16B | $ 1.09B | $ 1.26B | $ 1.34B |
| Total Debt | $ 124.50M | $ 159.92M | $ 71.31M | $ 159.37M | $ 205.47M |
| Net Debt | $ 117.44M | $ 137.91M | $ 68.44M | $ 154.30M | $ 196.32M |
| Total Liabilities | $ 346.92M | $ 402.45M | $ 348.45M | $ 479.70M | $ 578.93M |
| Stockholders' Equity | $ 775.61M | $ 760.87M | $ 741.38M | $ 775.86M | $ 762.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.26M | $ 85.25M | $ 91.01M | $ 46.06M | $ -425.88M |
| Operating Cash Flow | $ 32.53M | $ 91.87M | $ 102.20M | $ 49.03M | $ -424.38M |
| Investing Cash Flow | $ -4.27M | $ -6.62M | $ -2.23M | $ 367.00K | $ 502.15M |
| Financing Cash Flow | $ -43.21M | $ -66.11M | $ -102.17M | $ -53.48M | $ -74.72M |
Currency in INR
