Enclosed herewith Financial Results for the Quarter and half year Ended September 30, 2025

Negative operating cash flowRevenue declinedProfit growth above 25%Results View source PDF Explain this filing

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Nifty Microcap 250market · in no size index; the smallest one is used+0.6%+1.0% vs market

Hotels & Resorts peers, median of 52sector+0.1%+1.5% vs sector

On the reaction day the stock moved 1.0 pts more than Nifty Microcap 250 and 1.5 pts more than its Hotels & Resorts peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

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AI summary

HBG Hotels Ltd reported standalone revenue from operations of Rs 492.56 lakhs in Q2 FY26, up about 6% from Rs 526.20 lakhs in the same quarter last year. However, on a half-year basis (H1 FY26), total income fell roughly 19% to Rs 1,242 lakhs from Rs 1,541 lakhs in H1 FY25. Standalone profit after tax was Rs 87.19 lakhs in Q2 FY26 versus a small loss of Rs 0.84 lakhs in Q2 FY25, while H1 FY26 PAT came in at Rs 109.26 lakhs versus Rs 232 lakhs a year ago — the prior year was boosted by a one-time exceptional item of Rs 5,065 lakhs (now absent this period). Operating cash flow turned sharply negative at Rs (2,077) lakhs for H1 FY26 standalone, and cash & cash equivalents dropped from Rs 1,716 lakhs at March 2025 to just Rs 247 lakhs by September 2025. Equity base remained strong at Rs 366.6 crores with low standalone borrowings of Rs 1,568 lakhs.

Likely market impact

Sharp swing to negative operating cash flow and a roughly 19% half-year revenue decline are red flags despite a return to quarterly profitability; the steep drop in cash balances signals working-capital pressure that shareholders should monitor closely in coming quarters.