TGB Banquets And Hotels Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
TGBHOTELS · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
TGB Banquets and Hotels Limited has released its standalone audited financial results for Q4 and FY ended March 31, 2026. The company reported a Profit Before Tax of Rs 139.73 lakhs, down from Rs 192.69 lakhs in the previous year. Operating cash flow declined sharply to Rs 43.43 lakhs from Rs 1,050.83 lakhs in the prior year. Cash and cash equivalents reduced to Rs 70.63 lakhs from Rs 220.07 lakhs. Interest income increased significantly to Rs 427.81 lakhs from Rs 14.01 lakhs. Total assets nearly doubled to Rs 22,225.31 lakhs from Rs 11,633.20 lakhs. The Board also approved appointment of M/s. Rubbal Anil Bhandari and Associates as Internal Auditor for FY 2026-27.
The company received an unmodified (clean) audit opinion from statutory auditors Prakash Tekwani & Associates. While total assets grew significantly, the sharp decline in operating cash flow and reduced cash reserves may raise concerns about liquidity management despite strong current assets position.