Debut Plus

88

+0.21 +0.24%

18 Jul 2026

BSE Listed

HBG Hotels Limited (537839)

Volume: 205Avg Vol 1W: 914Avg Vol 1M: 2,12352W Range:71.3215.4
Key Ratios
Checked 9h ago
Market Cap₹181 Cr
Current Price₹88
Previous Close₹87.79
High / Low (52w)₹215.4 / ₹71.3
Volume205
Avg Vol (1W)914
Avg Vol (1M)2,123
Stock P/E65.19
Book Value₹178.36
Dividend Yield17%
ROE73.87%
ROA38.51%
Revenue (TTM)
Revenue Growth
Profit Margin10.9%
Total Debt
Shares Outstanding2 Cr
Face Value
EPS (TTM)₹1.35
P/B0.49
Debt / Equity1.02
50 DMA₹95.64
200 DMA₹114.18
Day change+0.24%
Price Chart
88 57.51% · 1Y
2407286K
2025-07-17
2026-07-17

20-day avg volume: 2K shares

Pros
  • Healthy return on equity of 73.9%.
  • Pays a dividend yield of 17.0%.
  • Company is almost debt-free.
  • Revenue grew 19% YoY.
  • Stock trades below its book value.
Cons
  • Stock trades at a high P/E of 65.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹10 Cr₹6 Cr₹11 Cr₹9 Cr₹6 Cr₹6 Cr₹9 Cr₹10 Cr
EBITDA₹4 Cr₹1 Cr₹3 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr
Net Profit₹2 Cr₹0 Cr₹2 Cr₹51 Cr₹0 Cr₹1 Cr₹1 Cr₹1 Cr
EPS
Profit & Loss (Annual)
MetricMar 2023Mar 2024Mar 2025
Revenue₹26 Cr₹30 Cr₹35 Cr
EBITDA₹3 Cr₹4 Cr₹9 Cr
Net Profit₹1 Cr₹196 Cr₹56 Cr
EPS0.5140.4530.25
Balance Sheet
MetricMar 2023Mar 2024Mar 2025
Total Assets₹49 Cr₹462 Cr₹711 Cr
Total Liabilities₹25 Cr₹241 Cr₹361 Cr
Equity₹24 Cr₹221 Cr₹350 Cr
Total Debt
Cash Flow
MetricMar 2023Mar 2024Mar 2025
Operating₹3 Cr₹26 Cr₹-60 Cr
Investing₹-4 Cr₹-238 Cr₹-101 Cr
Financing₹1 Cr₹215 Cr₹190 Cr
Free Cash Flow₹3 Cr₹26 Cr₹-60 Cr
Shareholding
Promoter 69.8% Institutions 1.02% Public 29.18%
Efficiency & Working Capital
ROCE0.7%
Interest Coverage1.7
Dividend Payout
Debtor Days20 d
Inventory Days2 d
Payable Days29 d
Cash Conversion Cycle-7 d
Working Capital Days21 d
Shareholding Details

As of 2026-06-30

Promoter69.8%
FII1%
DII0%
Institutions1%
Public29.2%
Promoter Pledge0%
No. of Shareholders2,653
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters70.4%70.4%70.4%70.4%70.4%66.6%70%70%71.8%69.8%69.8%69.8%
FIIs0%0%0%0%0.1%0.6%1.3%1.3%1.1%1.1%1%1%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public29.5%29.5%29.5%29.5%29.4%32.8%28.7%28.7%27.1%29.1%29.2%29.2%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders1,9091,9882,0332,2202,3232,3652,4072,4262,5422,6422,6412,653
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503
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 Pvt LtdShareholding of Promoter and Promoter Group5.9%12,12,807
Glacier Trades Pvt LtdShareholding 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
Shalini Hemantkumar ShahPublic Shareholding1.8%3,68,232
M/s Black Hawk Properties Private LimitedPublic Shareholding1.5%3,00,000
Shreya PandyaPublic Shareholding1.3%2,69,865
Entathur Veeraraghava Reddiar PerumalswaPublic Shareholding1.3%2,62,990
Sanjiv Dhireshbhai ShahPublic Shareholding1.3%2,56,577
Nalin Narendra PandyaPublic Shareholding1.2%2,48,713
Colaba Real Estate Private LimitedShareholding of Promoter and Promoter Group0.5%99,115
Prafulla Rajaram HedeShareholding of Promoter and Promoter Group0%10
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Colaba Real Estate Private Limited00%2026-06-30
Star Galaxy Trades Pvt Ltd00%2026-06-30
Glacier Trades Pvt Ltd00%2026-06-30
Hede Navigation Private Limited00%2026-06-30
Hede Consultancy Company Private Limited00%2026-06-30
Shibanee Harlalka00%2026-06-30
Prafulla Rajaram Hede00%2026-06-30
Samit Prafulla Hede00%2026-06-30
Hbg Trust (seema Arun Pawar)00%2026-06-30
Nalin Narendra Pandya00%2026-06-30
Sanjiv Dhireshbhai Shah00%2026-06-30
Entathur Veeraraghava Reddiar Perumalswa00%2026-06-30
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
2025₹10211919
Corporate Actions
TypeDateValueRemark
dividend2026-05-15₹0.15 (1.5%)Interim
dividend2025-09-22₹0.15 (1.5%)Final
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
202520300199302
202520300099302
2025000101
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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