TGB Banquets Q2 FY26 results filed, ops cash flow turns negative

Negative operating cash flowResults View source PDF Explain this filing

TGBHOTELS · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reactionminutes from the announcement price · days from the prior close

-1.8%Reaction day

₹11.48

prior close

₹11.74

announcement price

After-mkt

timing

Nifty Microcap 250market · in no size index; the smallest one is used-0.1%-1.7% vs market

Hotels & Resorts peers, median of 51sector-0.4%-1.4% vs sector

On the reaction day the stock moved 1.7 pts less than Nifty Microcap 250 and 1.4 pts less than its Hotels & Resorts peers, over the same two closes: a difference in percentage points, not a measure of what the filing did.

Minutes after the announcementfrom the announcement price · no benchmark

Stock

-3.7

10m

-3.6

15m

-3.5

30m

-3.5

Sessions after the filingfrom the prior close

StockMarketvs marketSectorvs sector

Reaction day

-1.8-0.1-1.7-0.4-1.4

Next day

-2.0+0.5-2.5-0.2-1.8

-4.9-0.3-4.6-0.7-4.1

-4.7-0.5-4.2-1.4-3.3

-4.7-0.8-3.9-1.1-3.6

-9.1-2.3-6.8-2.3-6.8

-5.1-2.8-2.3-3.1-1.9

15d

-11.6-4.9-6.7-3.9-7.7

-14.6-4.7-9.9-5.4-9.2

-16.4-7.7-8.6-7.1-9.2

-11.2-7.8-3.4-12.5+1.2

UpDownMarket · Nifty Microcap 250Sector · Hotels & Resorts peers, median of 51Pending

Minute windows have no benchmark: there is no intraday index history to compare against.

AI summary

TGB Banquets and Hotels filed standalone unaudited results for Q2 and H1 FY26 ended Sept 30 2025, approved by the board on Nov 13 2025. Net income rose to Rs 39.01 lakh from Rs 34.66 lakh a year ago. Operating cash flow turned negative at about minus 305.83 lakh, mainly due to a Rs 603 lakh rise in receivables and loans. Total assets grew to Rs 11,797 lakh. Cash and equivalents fell sharply from Rs 220.07 lakh to Rs 62.51 lakh. Auditor Prakash Tekwani and Associates issued an unqualified limited review.

Likely market impact

Marginal profit uptick offset by negative operating cash flow and a sharp cash drop, pointing to working capital strain worth watching.