TGB Banquets And Hotels working capital

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

205.23×	205.23×	159.72×	116.52×	93.02×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
74.67×	74.67×	64.62×	74.27×	94.34×
182.34×	182.34×	174.12×	189.35×	242.13×
97.56×	97.56×	50.22×	1.44×	−54.77×
0.59×	0.66×	0.65×	0.66×	0.69×
0.34×	0.34×	0.33×	0.31×	0.29×
0.30×	0.30×	5.41×	−2.88×	3.60×
0.06×	0.06×	1.63×	−9.17×	1.27×

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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
Inventory Days (DIO)	93.02	116.52	159.72	205.23	205.23
Receivable Days (DSO)	94.34	74.27	64.62	74.67	74.67
Payable Days (DPO)	242.13	189.35	174.12	182.34	182.34
Cash Conversion Cycle (days)	-54.77	1.44	50.22	97.56	97.56
Working Capital Turnover	0.69	0.66	0.65	0.66	0.59
Asset Turnover	0.29	0.31	0.33	0.34	0.34
Cash Conversion (CFO/Net Income)	3.60	-2.88	5.41	0.30	0.30
CFO/EBITDA	1.27	-9.17	1.63	0.06	0.06

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%.