Hbg Hotels Limited

BSE: 537839
Hbg Hotels Limited - travel and hospitality in Goa, Goa, India. FY 2026 financials and compliance.
CIN L67190GA1993PLC001327 Incorporated 10 February 1993 ROC Goa HQ Goa, Goa, India
Active Listed - BSE: 537839 Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹28.07 Cr
▼ 1.81% YoY
Computed EBITDA · FY 2026
₹7.13 Cr
▼ 31.06% YoY
Net profit · FY 2026
₹2.76 Cr
▼ 95.09% YoY
Authorised capital
₹29 Cr
Registered with MCA
Paid-up capital
₹28.22 Cr
Issued & subscribed
Open charges
₹326.62 Cr
Satisfied ₹47.37 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
131
Latest available

About Hbg Hotels Limited

Data last updated: 14 July 2026

Hbg Hotels Limited is a public limited company based in Goa, Goa, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 10 February 1993, the company has been in operation for over 33 years.

Registered with ROC Goa under CIN U67190GA1993PLC001327. Listed on BSE: 537839.

Capital: an authorised share capital of ₹29 Cr and a paid-up capital of ₹28.22 Cr. Formerly known as Phoenix Township Limited. It is led by directors including Paul David Talbot Willcox and Shibanee Harlalka.

Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Durga Bhavan Hede Centre Tonca Panaji, Goa, Goa, India – 403001.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹28.07 Cr, a decline of 1.81% compared to the previous year. The net worth stands at ₹373.72 Cr (up 6.75% YoY). Total assets are valued at ₹794.5 Cr (up 11.67% YoY).

The company has a workforce of approximately 131 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹326.62 Cr and satisfied charges of ₹47.37 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hbgindia.com.

Company Details of Hbg Hotels Limited
CIN L67190GA1993PLC001327
Registration Number 001327
Incorporation Date 10 February 1993
ROC Goa
Listing Status Listed (BSE: 537839)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Samit Prafulla Hede Managing Director Paul David Talbot Willcox Director Shibanee Harlalka Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Durga Bhavan Hede Centre Tonca Panaji, Goa, Goa, India – 403001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Hbg Hotels Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for Hbg Hotels Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Hbg Hotels Limited

Hbg Hotels Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L67190GA1993PLC001327, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L67190GA1993PLC001327 Current
U67190GA1993PLC001327 Previous
U70101GA1993PLC001327 Previous

Business Activity of Hbg Hotels Limited

Hbg Hotels Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., food and beverage services provided by hotels, restaurants, caterers, etc.. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. Locked
I Accommodation and Food Service I2 Food and beverage services provided by hotels, restaurants, caterers, etc. Locked
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Business activity turnover details for Hbg Hotels Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Hbg Hotels Limited

Hbg Hotels Limited is audited by Bhatter & Company (ICAI peer reviewed, certificate valid till 2027-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Bhatter & Company (ICAI peer reviewed, certificate valid till 2027-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Hbg Hotels Limited

Hbg Hotels Limited is currently managed by 7 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Paul David Talbot Willcox Director 15 Sep 1993 32 Years 10 Months Current
Shibanee Harlalka
Also directs: Hede Consultancy Company Private Limited, Rama Capfin Private Limited
Director 09 Feb 2016 10 Years 5 Months Current
Kiran Narayan Talcherkar
Also directs: Green First Estates Private Limited, Kiran Talcherkar Advertising Private Limited
Director 12 Feb 2018 8 Years 5 Months Current
Dev Kirit Toprani
Also directs: Querencia Advisors Llp
Director 06 Sep 2018 7 Years 10 Months Current
Samit Prafulla Hede
Also directs: Green First Estates Private Limited, Hede Consultancy Company Private Limited, Rama Capfin Private Limited and 5 more
Managing Director 01 Apr 2012 14 Years 3 Months Current
Arun Pandurang Pawar Alternate Director 14 Aug 2017 8 Years 11 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Hbg Hotels Limited FY 2026 filings available

Hbg Hotels Limited reported revenue of ₹28.07 Cr (down 1.81% YoY) for FY 2026.

Revenue · FY 2026
₹28.07 Cr ▼ 1.81%
Profit · FY 2026
₹2.76 Cr ▼ 95.09%
Computed EBITDA · FY 2026
₹7.13 Cr ▼ 31.06%
Revenue₹ Cr · Consolidated0102030FY 2024: ₹30 Cr29.5FY 2024FY 2025: ₹29 Cr · -3.2% YoY28.6-3.2%FY 2025FY 2026: ₹28 Cr · -1.8% YoY28.1-1.8%FY 2026
Net Profit₹ Cr · Consolidated0100200FY 2024: ₹196 Cr196FY 2024FY 2025: ₹56 Cr · -71.4% YoY56.1-71.4%FY 2025FY 2026: ₹3 Cr · -95.1% YoY2.8-95.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0510Q1'25: ₹6 Cr6.3Q1'25Q2'25: ₹5 Cr5.3Q2'25Q3'25: ₹9 Cr8.9Q3'25Q4'25: ₹8 Cr8.1Q4'25Q1'26: ₹6 Cr · -8.6% YoY5.8-8.6%Q1'26Q2'26: ₹5 Cr · -6.4% YoY4.9-6.4%Q2'26Q3'26: ₹9 Cr · -0.8% YoY8.8-0.8%Q3'26Q4'26: ₹9 Cr · +5.3% YoY8.6+5.3%Q4'26
Metrics FY 2026 FY 2025 FY 2024
Revenue from Operations ₹28.07 Cr ₹28.59 Cr ₹29.54 Cr
Other Income ₹3.66 Cr ₹6.61 Cr ₹0
Total Income ₹31.73 Cr ₹35.21 Cr ₹29.54 Cr
Cost of Materials Consumed ₹6.42 Cr ₹7.58 Cr ₹8.31 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0
Employee Benefit Expense ₹7.66 Cr ₹7.59 Cr ₹6.11 Cr
Finance Costs ₹1.54 Cr ₹1.65 Cr ₹1.48 Cr
Depreciation & Amortisation ₹1.89 Cr ₹1.83 Cr ₹1.96 Cr
Other Expenses ₹10.53 Cr ₹9.7 Cr ₹9.22 Cr
Total Expenses ₹28.04 Cr ₹28.34 Cr ₹27.09 Cr
Profit Before Exceptional Items & Tax ₹3.7 Cr ₹6.86 Cr ₹2.46 Cr
Exceptional Items ₹0 ₹50.65 Cr ₹194.68 Cr
Profit Before Tax ₹3.7 Cr ₹57.52 Cr ₹197.14 Cr
Total Tax Expense ₹94.27 Lakh ₹1.42 Cr ₹73.56 Lakh
Net Profit ₹2.76 Cr ₹56.1 Cr ₹196.41 Cr
  attributable to Owners ₹0 - -
  attributable to NCI ₹0 - -
Other Comprehensive Income ₹0 ₹0 ₹0
Total Comprehensive Income ₹2.76 Cr ₹56.1 Cr ₹196.41 Cr
EBITDA (computed) ₹7.13 Cr ₹10.34 Cr ₹5.9 Cr
Basic EPS ₹1.30 ₹34.49 ₹140.45
Diluted EPS ₹1.30 ₹34.49 ₹140.45
Metrics FY 2026 FY 2025 FY 2024
Total Assets ₹794.5 Cr ₹711.46 Cr ₹462.31 Cr
Non-current Assets ₹761.03 Cr ₹671.41 Cr ₹432.83 Cr
Current Assets ₹33.47 Cr ₹40.05 Cr ₹29.48 Cr
Property, Plant & Equipment ₹16.7 Cr ₹17.7 Cr ₹16.21 Cr
Inventories ₹13.7 Lakh ₹14.8 Lakh ₹17.61 Lakh
Trade Receivables ₹8.01 Cr ₹1.53 Cr ₹1.24 Cr
Cash & Equivalents ₹23.25 Cr ₹25.43 Cr ₹2.08 Cr
Equity (Net Worth) ₹373.72 Cr ₹350.1 Cr ₹220.85 Cr
Equity Share Capital ₹28.22 Cr ₹26.24 Cr ₹21.68 Cr
Borrowings (Non-current) ₹354.33 Cr ₹294.58 Cr ₹226.63 Cr
Borrowings (Current) ₹0 ₹0 ₹0
Total Debt (computed) ₹354.33 Cr ₹294.58 Cr ₹226.63 Cr
Current Liabilities ₹11.8 Cr ₹12.9 Cr ₹11.11 Cr
Total Liabilities ₹420.78 Cr ₹361.36 Cr ₹241.46 Cr
Metrics FY 2026 FY 2025 FY 2024
Operating Cash Flow -₹33.14 Cr -₹62.66 Cr ₹25.02 Cr
Investing Cash Flow -₹51.65 Cr -₹99.49 Cr -₹237.92 Cr
Financing Cash Flow ₹77.83 Cr ₹190.28 Cr ₹214.71 Cr
Capital Expenditure ₹26.5 Cr ₹104.55 Cr ₹215.08 Cr
Free Cash Flow (computed) -₹59.65 Cr -₹167.21 Cr -₹190.06 Cr
Dividends Paid ₹0 ₹0 ₹0
Net Change in Cash -₹6.96 Cr ₹28.14 Cr ₹1.82 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹8.57 Cr ₹8.82 Cr ₹4.93 Cr ₹5.76 Cr ₹8.14 Cr ₹8.88 Cr ₹5.26 Cr ₹6.31 Cr
Other Income ₹1.45 Cr ₹46.1 Lakh ₹1.4 Cr ₹35.16 Lakh ₹56.04 Lakh ₹2.21 Cr ₹69.67 Lakh ₹3.2 Cr
Total Income ₹10.02 Cr ₹9.28 Cr ₹6.32 Cr ₹6.12 Cr ₹8.7 Cr ₹11.09 Cr ₹5.96 Cr ₹9.51 Cr
Cost of Materials Consumed ₹1.83 Cr ₹1.82 Cr ₹1.29 Cr ₹1.48 Cr ₹1.95 Cr ₹2.04 Cr ₹1.62 Cr ₹1.97 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.32 Cr ₹2.16 Cr ₹1.31 Cr ₹1.87 Cr ₹2.08 Cr ₹1.96 Cr ₹1.82 Cr ₹1.73 Cr
Finance Costs ₹34.05 Lakh ₹43.34 Lakh ₹37.53 Lakh ₹39.28 Lakh ₹31.94 Lakh ₹46.88 Lakh ₹42.41 Lakh ₹43.64 Lakh
Depreciation & Amortisation ₹58.68 Lakh ₹41.4 Lakh ₹41.05 Lakh ₹47.75 Lakh ₹48.24 Lakh ₹45.38 Lakh ₹44.64 Lakh ₹44.45 Lakh
Other Expenses ₹3.45 Cr ₹3.6 Cr ₹1.87 Cr ₹1.61 Cr ₹3.17 Cr ₹3.16 Cr ₹1.72 Cr ₹1.84 Cr
Total Expenses ₹8.53 Cr ₹8.43 Cr ₹5.25 Cr ₹5.83 Cr ₹8 Cr ₹8.07 Cr ₹6.04 Cr ₹6.42 Cr
Profit Before Exceptional Items & Tax ₹1.49 Cr ₹85.1 Lakh ₹1.08 Cr ₹28.12 Lakh ₹70.36 Lakh ₹3.02 Cr -₹7.84 Lakh ₹3.09 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹50.65 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹1.49 Cr ₹85.1 Lakh ₹1.08 Cr ₹28.12 Lakh ₹51.36 Cr ₹3.02 Cr -₹7.84 Lakh ₹3.09 Cr
Total Tax Expense ₹25.57 Lakh ₹11.79 Lakh ₹20.65 Lakh ₹6.05 Lakh ₹4.33 Lakh ₹80.86 Lakh ₹6.41 Lakh ₹71.3 Lakh
Net Profit ₹1.24 Cr ₹73.31 Lakh ₹87.19 Lakh ₹22.07 Lakh ₹51.31 Cr ₹2.21 Cr -₹14.25 Lakh ₹2.37 Cr
  attributable to Owners ₹0 ₹0 ₹0 ₹0 - - - ₹0
  attributable to NCI ₹0 ₹0 ₹0 ₹0 - - - ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.24 Cr ₹73.31 Lakh ₹87.19 Lakh ₹22.07 Lakh ₹51.31 Cr ₹2.21 Cr -₹14.25 Lakh ₹2.37 Cr
EBITDA (computed) ₹2.42 Cr ₹1.7 Cr ₹1.86 Cr ₹1.15 Cr ₹1.51 Cr ₹3.94 Cr ₹79.21 Lakh ₹3.97 Cr
Basic EPS ₹0.60 ₹0.36 ₹0.43 ₹0.12 ₹31.55 ₹1.49 ₹-0.10 ₹1.70
Diluted EPS ₹0.60 ₹0.36 ₹0.43 ₹0.12 ₹31.55 ₹1.49 ₹-0.10 ₹1.70
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹28.08 Cr ₹28.59 Cr ₹29.54 Cr ₹25.86 Cr ₹15.88 Cr ₹9.33 Cr ₹20.45 Cr ₹20.04 Cr
Other Income ₹3.62 Cr ₹6.52 Cr ₹0 ₹37.35 Lakh ₹20.33 Lakh ₹46.39 Lakh ₹0 ₹54.36 Lakh
Total Income ₹31.7 Cr ₹35.12 Cr ₹29.54 Cr ₹26.23 Cr ₹16.08 Cr ₹9.79 Cr ₹20.45 Cr ₹20.58 Cr
Cost of Materials Consumed ₹6.42 Cr ₹7.58 Cr ₹8.31 Cr ₹7.23 Cr ₹4.59 Cr ₹2.71 Cr ₹6.15 Cr ₹6.27 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹7.66 Cr ₹7.59 Cr ₹6.11 Cr ₹5 Cr ₹3.35 Cr ₹1.99 Cr ₹3.84 Cr ₹3.52 Cr
Finance Costs ₹1.54 Cr ₹1.65 Cr ₹1.48 Cr ₹1.53 Cr ₹74.98 Lakh ₹80.33 Lakh ₹98.85 Lakh ₹64.48 Lakh
Depreciation & Amortisation ₹1.89 Cr ₹1.83 Cr ₹1.96 Cr ₹2.16 Cr ₹2.25 Cr ₹2.49 Cr ₹2.51 Cr ₹2.43 Cr
Other Expenses ₹10.46 Cr ₹9.65 Cr ₹9.19 Cr ₹9.32 Cr ₹4.58 Cr ₹3.33 Cr ₹6.2 Cr ₹6.57 Cr
Total Expenses ₹27.97 Cr ₹28.29 Cr ₹27.05 Cr ₹25.24 Cr ₹15.52 Cr ₹11.32 Cr ₹19.7 Cr ₹19.43 Cr
Profit Before Exceptional Items & Tax ₹3.74 Cr ₹6.82 Cr ₹2.49 Cr ₹99.25 Lakh ₹56.59 Lakh -₹1.53 Cr ₹75.42 Lakh ₹1.15 Cr
Exceptional Items ₹0 ₹50.65 Cr ₹194.68 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.74 Cr ₹57.48 Cr ₹197.17 Cr ₹99.25 Lakh ₹56.59 Lakh -₹1.53 Cr ₹75.42 Lakh ₹1.15 Cr
Total Tax Expense ₹94.27 Lakh ₹1.42 Cr ₹74.34 Lakh ₹31.32 Lakh ₹27.93 Lakh ₹21.08 Lakh ₹37.88 Lakh ₹37.03 Lakh
Net Profit ₹2.79 Cr ₹56.06 Cr ₹196.43 Cr ₹67.93 Lakh ₹28.65 Lakh -₹1.74 Cr ₹37.54 Lakh ₹78.01 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹8.2 Lakh ₹1.13 Lakh ₹0 ₹2.6 Lakh -₹12.01 Lakh
Total Comprehensive Income ₹2.79 Cr ₹56.06 Cr ₹196.43 Cr ₹76.13 Lakh ₹29.78 Lakh -₹1.74 Cr ₹40.15 Lakh ₹66.01 Lakh
EBITDA (computed) ₹7.17 Cr ₹10.3 Cr ₹5.93 Cr ₹4.68 Cr ₹3.57 Cr ₹1.77 Cr ₹4.25 Cr ₹4.23 Cr
Basic EPS ₹1.34 ₹34.47 ₹140.11 ₹0.60 ₹0.21 ₹-1.25 ₹0.27 ₹0.56
Diluted EPS ₹1.34 ₹34.47 ₹140.11 ₹0.60 ₹0.21 ₹-1.25 ₹0.27 ₹0.56
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹395.66 Cr ₹374.57 Cr ₹244.67 Cr ₹49.01 Cr ₹43.29 Cr ₹43.14 Cr ₹43.18 Cr ₹37.95 Cr
Non-current Assets ₹383.7 Cr ₹342.84 Cr ₹216.21 Cr ₹46.95 Cr ₹42.34 Cr ₹41.31 Cr ₹40.35 Cr ₹34.63 Cr
Current Assets ₹11.96 Cr ₹31.73 Cr ₹28.46 Cr ₹2.06 Cr ₹94.77 Lakh ₹1.83 Cr ₹2.84 Cr ₹3.32 Cr
Property, Plant & Equipment ₹16.7 Cr ₹17.7 Cr ₹16.21 Cr ₹21.12 Cr ₹20.15 Cr ₹22.83 Cr ₹26.57 Cr ₹26.6 Cr
Inventories ₹13.7 Lakh ₹14.8 Lakh ₹17.61 Lakh ₹12.6 Lakh ₹10.59 Lakh ₹10.74 Lakh ₹12.56 Lakh ₹8.63 Lakh
Trade Receivables ₹1.56 Cr ₹1.53 Cr ₹1.24 Cr ₹74.7 Lakh ₹1.38 Lakh ₹83.29 Lakh ₹2 Cr ₹1.98 Cr
Cash & Equivalents ₹1.79 Cr ₹17.16 Cr ₹1.06 Cr ₹25.5 Lakh ₹55.71 Lakh ₹54.35 Lakh ₹47.53 Lakh ₹41.82 Lakh
Equity (Net Worth) ₹373.72 Cr ₹350.07 Cr ₹220.85 Cr ₹24.42 Cr ₹23.66 Cr ₹23.36 Cr ₹25.1 Cr ₹24.7 Cr
Equity Share Capital ₹28.22 Cr ₹26.24 Cr ₹21.68 Cr ₹21.68 Cr ₹21.68 Cr ₹21.68 Cr ₹21.68 Cr ₹21.68 Cr
Borrowings (Non-current) ₹8.11 Cr ₹8.52 Cr ₹9.17 Cr ₹10.58 Cr ₹8.11 Cr ₹10.38 Cr ₹9.17 Cr ₹5.65 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹4 Cr ₹2.1 Cr ₹0 ₹0
Total Debt (computed) ₹8.11 Cr ₹8.52 Cr ₹9.17 Cr ₹10.58 Cr ₹12.1 Cr ₹12.48 Cr ₹9.17 Cr ₹5.65 Cr
Current Liabilities ₹11.41 Cr ₹12.29 Cr ₹10.94 Cr ₹10.41 Cr ₹7.98 Cr ₹7.3 Cr ₹7.02 Cr ₹5.95 Cr
Total Liabilities ₹21.94 Cr ₹24.5 Cr ₹23.82 Cr ₹24.59 Cr ₹19.63 Cr ₹19.78 Cr ₹18.08 Cr ₹13.25 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹30.85 Cr -₹55.89 Cr ₹24.87 Cr ₹2.29 Cr ₹1.71 Cr
Investing Cash Flow -₹5.44 Cr ₹5.24 Cr -₹21.27 Cr -₹3.61 Cr -₹38.3 Lakh
Financing Cash Flow ₹16.43 Cr ₹71.5 Cr -₹2.78 Cr ₹1.01 Cr -₹1.35 Cr
Capital Expenditure -₹90,000 ₹5.8 Cr -₹2.51 Cr ₹3.18 Cr ₹38.56 Lakh
Free Cash Flow (computed) -₹30.86 Cr -₹61.69 Cr ₹22.36 Cr -₹88.33 Lakh ₹1.32 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash -₹19.85 Cr ₹20.85 Cr ₹81.98 Lakh -₹30.41 Lakh -₹2.72 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹8.57 Cr ₹8.82 Cr ₹4.93 Cr ₹5.76 Cr ₹8.14 Cr ₹8.88 Cr ₹5.26 Cr ₹6.31 Cr
Other Income ₹1.45 Cr ₹45.17 Lakh ₹1.38 Cr ₹35.16 Lakh ₹52.51 Lakh ₹2.15 Cr ₹69.67 Lakh ₹3.15 Cr
Total Income ₹10.02 Cr ₹9.27 Cr ₹6.31 Cr ₹6.12 Cr ₹8.66 Cr ₹11.04 Cr ₹5.96 Cr ₹9.46 Cr
Cost of Materials Consumed ₹1.83 Cr ₹1.82 Cr ₹1.29 Cr ₹1.48 Cr ₹1.95 Cr ₹2.04 Cr ₹1.62 Cr ₹1.97 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.32 Cr ₹2.16 Cr ₹1.31 Cr ₹1.87 Cr ₹2.08 Cr ₹1.96 Cr ₹1.82 Cr ₹1.73 Cr
Finance Costs ₹34.05 Lakh ₹43.34 Lakh ₹37.53 Lakh ₹39.28 Lakh ₹31.94 Lakh ₹46.88 Lakh ₹42.41 Lakh ₹43.64 Lakh
Depreciation & Amortisation ₹58.68 Lakh ₹41.4 Lakh ₹41.05 Lakh ₹47.75 Lakh ₹48.42 Lakh ₹45.38 Lakh ₹44.64 Lakh ₹44.45 Lakh
Other Expenses ₹3.45 Cr ₹3.59 Cr ₹1.86 Cr ₹1.6 Cr ₹3.15 Cr ₹3.12 Cr ₹1.54 Cr ₹1.83 Cr
Total Expenses ₹8.53 Cr ₹8.42 Cr ₹5.24 Cr ₹5.82 Cr ₹7.98 Cr ₹8.04 Cr ₹5.86 Cr ₹6.42 Cr
Profit Before Exceptional Items & Tax ₹1.49 Cr ₹85.02 Lakh ₹1.06 Cr ₹29.35 Lakh ₹68.29 Lakh ₹3 Cr ₹10.28 Lakh ₹3.04 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹50.65 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹1.49 Cr ₹85.02 Lakh ₹1.06 Cr ₹29.35 Lakh ₹51.34 Cr ₹3 Cr ₹10.28 Lakh ₹3.04 Cr
Total Tax Expense ₹25.57 Lakh ₹12.85 Lakh ₹20.22 Lakh ₹6.38 Lakh ₹4.33 Lakh ₹80.29 Lakh ₹11.12 Lakh ₹70.09 Lakh
Net Profit ₹1.24 Cr ₹72.17 Lakh ₹85.99 Lakh ₹22.97 Lakh ₹51.29 Cr ₹2.19 Cr -₹84,000 ₹2.34 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.24 Cr ₹72.17 Lakh ₹85.99 Lakh ₹22.97 Lakh ₹51.29 Cr ₹2.19 Cr -₹84,000 ₹2.34 Cr
EBITDA (computed) ₹2.42 Cr ₹1.7 Cr ₹1.85 Cr ₹1.16 Cr ₹1.49 Cr ₹3.92 Cr ₹97.33 Lakh ₹3.92 Cr
Basic EPS ₹0.60 ₹0.35 ₹0.43 ₹0.12 ₹31.54 ₹1.48 ₹-0.01 ₹1.67
Diluted EPS ₹0.60 ₹0.35 ₹0.43 ₹0.12 ₹31.54 ₹1.48 ₹-0.01 ₹1.67
Latest 8 quarters shown.
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Charges & Borrowings of Hbg Hotels Limited

Open charges
₹326.62 Cr
Satisfied charges
₹47.37 Cr
Breakdown by lending institutions
Others₹326.37 Cr
The Saraswati Co-Op Bank Ltd₹0.23 Cr
Hdfc Bank Limited₹0.02 Cr
Latest charge details
DateLenderAmountStatus
04 Jun 2024 Others ₹295 Cr Open
24 Apr 2024 Others ₹8 Cr Open
24 Apr 2024 Others ₹13.21 Cr Open
02 Nov 2023 Others ₹10.56 Lakh Open
27 Oct 2023 Others ₹15.76 Lakh Open

Total charge records: 23 View all charges

Employees and EPFO Compliance at Hbg Hotels Limited

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Employee and EPFO history for Hbg Hotels Limited

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GST Compliance of Hbg Hotels Limited

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Credit Ratings, Litigation & Regulatory Alerts for Hbg Hotels Limited

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MSME Payment Delays by Hbg Hotels Limited

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MSME payment history for Hbg Hotels Limited

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Subsidiaries & Group Companies of Hbg Hotels Limited

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Corporate group structure for Hbg Hotels Limited

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MCA Filings & Documents of Hbg Hotels Limited

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MCA filings and documents for Hbg Hotels Limited

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Recent Activity on Hbg Hotels Limited

Charges
25 Mar 2026
A charge with Others of Rs. 295.00 Cr registered on 04 Jun 2024 with Charge ID 100930704 was modified on 25 Mar 2026.
Charges
15 Nov 2025
A charge with Others of Rs. 13.21 Cr registered on 24 Apr 2024 with Charge ID 100915234 was modified on 15 Nov 2025.
Activity
29 Sep 2025
Hbg Hotels Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
19 Aug 2025
Prachi Jain was appointed as a Company Secretary on 19 Aug 2025 & has been associated with this company since 11 months 1 day.
Charges
04 Apr 2025
A charge with Hdfc Bank Limited of Rs. 0.02 Cr registered on 20 Mar 2017 with Charge ID 100096628 was modified on 04 Apr 2025.
Activity
31 Mar 2025
Hbg Hotels Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.

Frequently Asked Questions about Hbg Hotels Limited

Hbg Hotels Limited is an active public limited company in the travel and hospitality sector based in Goa, Goa, India. It was incorporated on 10 February 1993 (33+ years old) and is registered under CIN L67190GA1993PLC001327. Listed on BSE: 537839. The company has 131 employees.

Hbg Hotels Limited reported revenue of ₹28.07 Cr for FY 2026 (down 1.81% YoY) based on consolidated BSE filings.

The current directors of Hbg Hotels Limited are:

The primary industry of Hbg Hotels Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes. Hbg Hotels Limited is listed on BSE with code 537839.

Hbg Hotels Limited can be reached at the registered office: Durga Bhavan Hede Centre Tonca Panaji, Goa, Goa, India – 403001, or through the website hbgindia.com.

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