TGB Banquets And Hotels liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

2.12×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.06×	3.06×	3.01×	2.76×	2.28×
2.87×	2.87×	2.84×	2.63×	2.18×
0.8	0.7	2.2	0.3	0.5
58.7	58.6	58.0	54.8	54.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TGBHOTELS₹8.56

TGB Banquets And Hotels Limited

· Consumer Services

₹ CrorePeersHAVISHA CCHHL AHLEAST RHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTELMcap ₹25.1 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	2.12
Current Ratio	2.28	2.76	3.01	3.06	3.06
Quick Ratio	2.18	2.63	2.84	2.87	2.87
Cash, Equiv & ST Investments	0.5	0.3	2.2	0.7	0.8
Working Capital	54.9	54.8	58.0	58.6	58.7

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.