HBG Hotels Limited announced the outcomes of its Board Meeting held on 12th November 2026. The meeting commenced at 3:30 PM and concluded at 4:30 PM.

The Board approved the following:

1. Un-Audited Standalone and Consolidated Financial Results for the quarter and half year ended 30th September 2026

2. Limited Review Reports on the financial results by the auditors

Financial Performance Highlights (Standalone):

Quarter Ended 30 September 2026 (Q2 FY2027):

  • Total Income: ₹478.45 lacs (compared to ₹630.62 lacs in Q2 FY2026)
  • Net Profit after tax: ₹11.27 lacs (compared to ₹85.98 lacs in Q2 FY2026)
  • Basic and Diluted EPS: ₹0.08 (compared to ₹0.43 in Q2 FY2026)

Half Year Ended 30 September 2026 (H1 FY2027):

  • Total Income: ₹1,154.75 lacs (compared to ₹1,242.23 lacs in H1 FY2026)
  • Net Profit after tax: ₹37.62 lacs (compared to ₹108.96 lacs in H1 FY2026)
  • Basic and Diluted EPS: ₹0.18 (compared to ₹0.55 in H1 FY2026)

Financial Performance Highlights (Consolidated):

Quarter Ended 30 September 2026 (Q2 FY2027):

  • Total Income: ₹479.28 lacs
  • Net Profit after tax: ₹10.65 lacs
  • Basic and Diluted EPS: ₹0.05

Half Year Ended 30 September 2026 (H1 FY2027):

  • Total Income: ₹1,156.47 lacs
  • Net Profit after tax: ₹37.83 lacs
  • Basic and Diluted EPS: ₹0.18

Key Financial Metrics:

  • Paid-up equity share capital: ₹2,051.93 lacs (Face value ₹10 per share)
  • Reserves (excluding revaluation): ₹34,548.38 lacs (Standalone), ₹34,544.90 lacs (Consolidated)
  • Finance cost for H1 FY2027: ₹62.41 lacs (Standalone)
  • Depreciation for H1 FY2027: ₹90.48 lacs (Standalone)

Cash Flow Statement (Standalone H1 FY2027):

  • Net cash flow from operating activities: ₹252.18 lacs
  • Net cash flow used in investing activities: ₹223.53 lacs
  • Net cash flow from financing activities: ₹65.16 lacs
  • Cash and cash equivalents at period end: ₹146.31 lacs

Subsidiary Information:

  • The consolidated results include Green First Estates Private Limited as a subsidiary
  • The subsidiary contributed to the consolidated financial results

Additional Information:

  • The results are available on the company's website: www.hbgindia.com
  • The financial statements include notes that form an integral part of the results
  • Figures for comparative periods have been rearranged and regrouped where necessary for comparison purposes