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
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
₹201.62 Cr
Satisfied ₹47.37 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
131
Latest available

About Hbg Hotels Limited

Data last updated: 23 December 2025

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 L67190GA1993PLC001327. 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 Samit Prafulla Hede.

Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: Durga Bhavan Hede Centre Tonca Panaji, Goa, Goa, India – 403001.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.2 Cr, a growth of 19% compared to the previous year.

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 ₹201.62 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 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Samit Prafulla Hede Managing Director Paul David Talbot Willcox Director Anita Rahul Shantaram Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    hbgindia.com
  • Social Media
    **************
  • 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
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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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. *********
I Accommodation and Food Service I2 Food and beverage services provided by hotels, restaurants, caterers, etc. *********

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 9 directors, with 18 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
Also directs: Hbg Hotels Limited
Director 15 Sep 1993 32 Years 9 Months Current
Samit Prafulla Hede
Also directs: Hbg Hotels Limited, Green First Estates Private Limited, Hede Consultancy Company Private Limited and 5 more
Managing Director 01 Apr 2012 14 Years 3 Months Current
Anita Rahul Shantaram
Also directs: Hbg Hotels Limited, Bharat Wire Ropes Limited, Lloyds Metals And Energy Limited and 5 more
Director 14 Aug 2024 1 Years 10 Months Current
Shibanee Harlalka
Also directs: Hbg Hotels Limited, Hede Consultancy Company Private Limited, Rama Capfin Private Limited
Director 09 Feb 2016 10 Years 5 Months Current
Arun Pandurang Pawar
Also directs: Hbg Hotels Limited
Alternate Director 14 Aug 2017 8 Years 10 Months Current
Dev Kirit Toprani
Also directs: Hbg Hotels Limited, Querencia Advisors Llp
Director 06 Sep 2018 7 Years 10 Months Current
Showing 6 of 9 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹28.07 Cr ▼ 1.81%
Profit · FY 2026
₹2.76 Cr ▼ 95.09%
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.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Hbg Hotels Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Shareholding Pattern of Hbg Hotels Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 69.80%, foreign institutional investors hold 1.03%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 29.16% of Hbg Hotels Limited. The company had 2,641 shareholders on record.

Promoters: 69.80%FII (Foreign Institutional): 1.03%Retail & Others: 29.16%
Mar 2026
QUARTER
69.80% Promoters
1.03% FII (Foreign Institutional)
29.16% Retail & Others
Promoter holding - history
Now 69.80% · Mar 2026High 71.79% · Sep 2025Low 66.59% · Dec 2024
65%67%69%71%73%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 70.45%Sep 2023: 70.45%Dec 2023: 70.45%Mar 2024: 70.45%Jun 2024: 70.45%Sep 2024: 70.45%Dec 2024: 66.59%Mar 2025: 70.02%Jun 2025: 70.02%Sep 2025: 71.79%Dec 2025: 69.80%Mar 2026: 69.80%71.79%66.59%69.80%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters69.80%69.80%71.79%70.02%70.02%66.59%
Public30.20%30.20%28.21%29.98%29.98%33.41%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters69.80%70.02%70.45%
Public30.20%29.98%29.55%
Promoter change (YoY, %pts)-0.22-0.43-

Charges & Borrowings of Hbg Hotels Limited

Open charges
₹201.62 Cr
Satisfied charges
₹47.37 Cr
Breakdown by lending institutions
Others₹201.37 Cr
The Saraswati Co-Op Bank Ltd₹0.23 Cr
Hdfc Bank Limited₹0.02 Cr
Latest charge details
DateLenderAmountStatus
04 Jun 2024 Others ₹170 Cr Open
24 Apr 2024 Others ₹13.21 Cr Open
24 Apr 2024 Others ₹8 Cr Open
02 Nov 2023 Others ₹10.56 Lakh Open
27 Oct 2023 Others ₹10.15 Lakh Open

Total charge records: 23 View all charges

Employees and EPFO Compliance at Hbg Hotels Limited

Hbg Hotels Limited has a workforce of 131 employees as of Apr 05, 2024.

Employee count
131
Active EPFO establishments
1
Employee growth
6.5%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Hbg Hotels Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Hbg Hotels Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Hbg Hotels Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Hbg Hotels Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Hbg Hotels Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Hbg Hotels Limited

MSME Payment Delays by Hbg Hotels Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Hbg Hotels Limited

Subsidiaries & Group Companies of Hbg Hotels Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Hbg Hotels Limited

MCA Filings & Documents of Hbg Hotels Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Hbg Hotels Limited

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.
Directors
19 Aug 2025
Prachi Jain was appointed as a Company Secretary on 19 Aug 2025 & has been associated with this company since 10 months 20 days.
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.
Charges
23 Oct 2024
A charge with Others of Rs. 8.00 Cr registered on 24 Apr 2024 with Charge ID 100915233 was modified on 23 Oct 2024.
Activity
28 Sep 2024
Hbg Hotels Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Directors
14 Aug 2024
Anita Rahul Shantaram was appointed as a Director on 14 Aug 2024 & has been associated with this company since 1 year 10 months.

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 ₹35.2 Cr for FY 2025 (up 19.00% YoY).

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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