Debut Plus

₹69.94

▼ -0.94 -1.33%

27 Oct 2026

BSE Listed

HBG Hotels Limited (537839)

Volume: 3,952Avg Vol 1W: 1,587Avg Vol 1M: 5,15652W Range:₹62.01₹182.3
BSE www.hbgindia.com AI Report
Key Ratios
Checked just now
Market Cap₹144 Cr
Current Price₹69.94
Previous Close₹70.88
High / Low (52w)₹182.3 / ₹62.01
Volume3,952
Avg Vol (1W)1,587
Avg Vol (1M)5,156
Stock P/E46.32
Book Value₹178.36
Dividend Yield2.12%
ROE73.87%
ROA39.02%
Revenue (TTM)—
Revenue Growth—
Profit Margin10.79%
Total Debt—
Shares Outstanding2 Cr
Face Value—
EPS (TTM)₹1.51
P/B0.39
Debt / Equity0.91
50 DMA₹74.41
200 DMA₹90.8
Day change-1.33%
Price Chart
₹69.94▼ 53.19% · 1Y
₹214₹653.1L
2025-10-27
2026-10-27

20-day avg volume: 5K shares

Pros
  • Healthy return on equity of 73.9%.
  • Pays a dividend yield of 2.1%.
  • Company is almost debt-free.
  • Stock trades below its book value.
Cons
  • Revenue fell 79% YoY.
Quarterly Results
MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Revenue₹6 Cr₹11 Cr₹9 Cr₹6 Cr₹6 Cr₹9 Cr₹10 Cr₹7 Cr
EBITDA₹1 Cr₹3 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr
Net Profit₹0 Cr₹2 Cr₹51 Cr₹0 Cr₹1 Cr₹1 Cr₹1 Cr₹0 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2025Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Mar 2026Jun 2026
Revenue₹9 Cr₹35 Cr₹6 Cr₹6 Cr₹9 Cr₹32 Cr₹10 Cr₹7 Cr
EBITDA₹1 Cr₹9 Cr₹1 Cr₹1 Cr₹1 Cr₹5 Cr₹2 Cr₹1 Cr
Net Profit₹51 Cr₹56 Cr₹0 Cr₹1 Cr₹1 Cr₹3 Cr₹1 Cr₹0 Cr
EPS—30.26———1.35——
Balance Sheet
MetricMar 2023Mar 2024Mar 2025Mar 2026
Total Assets₹49 Cr₹462 Cr₹711 Cr₹794 Cr
Total Liabilities₹25 Cr₹241 Cr₹361 Cr₹421 Cr
Equity₹24 Cr₹221 Cr₹350 Cr₹374 Cr
Total Debt————
Cash Flow
MetricMar 2023Mar 2024Mar 2025Mar 2026
Operating₹3 Cr₹26 Cr₹-60 Cr₹-32 Cr
Investing₹-4 Cr₹-238 Cr₹-101 Cr₹-52 Cr
Financing₹1 Cr₹215 Cr₹190 Cr₹78 Cr
Free Cash Flow₹3 Cr₹26 Cr₹-60 Cr₹-32 Cr
Shareholding
Promoter 69.8% Institutions 1.11% Public 29.09%
Efficiency & Working Capital
ROCE0.7%
Interest Coverage1.7
Dividend Payout—
Debtor Days20 d
Inventory Days2 d
Payable Days23 d
Cash Conversion Cycle-1 d
Working Capital Days22 d
Shareholding Details

As of 2026-09-30

Promoter69.8%
FII1.1%
DII0%
Institutions1.1%
Public29.1%
Promoter Pledge0%
No. of Shareholders2,695
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Promoters70.4%70.4%70.4%70.4%66.6%70%70%71.8%69.8%69.8%69.8%69.8%
FIIs0%0%0%0.1%0.6%1.3%1.3%1.1%1.1%1%1%1.1%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public29.5%29.5%29.5%29.4%32.8%28.7%28.7%27.1%29.1%29.2%29.2%29.1%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,9882,0332,2202,3232,3652,4072,4262,5422,6422,6412,6532,695
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202603————
Major Shareholders (>1%)
NameCategoryStakeShares
Hede Navigation Private LimitedShareholding of Promoter and Promoter Group24.2%49,71,307
Hede Consultancy Company Private LimitedShareholding of Promoter and Promoter Group18.1%37,22,880
Shibanee HarlalkaShareholding of Promoter and Promoter Group9.5%19,46,190
Star Galaxy Trades Private LimitedShareholding of Promoter and Promoter Group5.9%12,12,807
Glacier Trades Private LimitedShareholding of Promoter and Promoter Group5.9%12,10,700
Samit Prafulla HedeShareholding of Promoter and Promoter Group3.8%7,77,086
Hbg Trust (seema Arun Pawar)Shareholding of Promoter and Promoter Group1.9%3,81,625
Shalin Hemantkumar ShahPublic Shareholding1.8%3,68,232
Shreya Devan PandyaPublic Shareholding1.3%2,62,465
Entathur Veeraraghava Reddiar PerumalswaPublic Shareholding1.3%2,62,990
Nalini Narendra PandyaPublic Shareholding1.3%2,55,486
Sanjiv Dhireshbhai ShahPublic Shareholding1.3%2,56,577
Colaba Real Estate Private LimitedShareholding of Promoter and Promoter Group0.5%99,115
Prafulla Rajaram HedeShareholding of Promoter and Promoter Group0%10
Board of Directors
NameDesignationYear
SAMIT PRAFULLA HEDEExecutive Director & MD2025
SHIBANI MANISH HARLALKANon Executive Women Director2025
Paul David Talbot WillcoxNon Executive Director2025
Arun P PawarNon Executive Director2025
Dev TopraniIndependent Non Exe. Director2025
Kiran Narayan TalchekarIndependent Non Exe. Director2025
Anita ShantaramIndependent Director2025
Mansi Rajesh ThakkarCompany Sec. & Compli. Officer2025
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2026₹102122121
Corporate Actions
TypeDateValueRemark
forthcoming2026-08-14Board Meetings—
dividend2026-05-15₹0.15 (1.5%)Interim
dividend2025-09-22₹0.15 (1.5%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2026152001213366
2026152001213366
2026000000
Substantial Acquisitions (SAST)

1 disclosure(s)

Pref. Allotment15/07/2025 · 13,41,000
Company Information
Incorporated1993
AuditorBhatter & Company
Investor Email[email protected]
🌐 www.hbgindia.com ↗

📍 Durga Bhavan, Hede Centre Tonca, Panaji, Goa, 403001

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