Depreciation and interest left TGBHOTELS with Rs 0.19 cr PBT
Standalone operating profit of Rs 1.44 cr was reduced by Rs 1.30 cr depreciation and Rs 0.31 cr interest; other income was Rs 0.38 cr.
Filed 27 Jul 2026, 18:09 IST · after market close · TGBHOTELS (TGBHOTELS)
Key takeaways
- Standalone operating profit of Rs 1.44 cr translated into only Rs 0.19 cr of profit before tax after depreciation and interest.
- Depreciation of Rs 1.30 cr was the main charge between operating profit and the reported Rs 0.19 cr profit before tax.
- Other income of Rs 0.38 cr exceeded profit before tax, while a zero tax charge left net profit at Rs 0.19 cr.
Operating profit did not carry through to PBT
TGBHOTELS generated standalone operating profit of Rs 1.44 cr on revenue of Rs 8.33 cr, but depreciation of Rs 1.30 cr and interest of Rs 0.31 cr sharply reduced profit before tax to Rs 0.19 cr. Depreciation was the larger of the two charges, leaving limited conversion from operating earnings to pre-tax profit.
Other income and zero tax shaped net profit
Other income of Rs 0.38 cr was larger than the reported profit before tax of Rs 0.19 cr, making the quarter's pre-tax result reliant on non-operating income relative to the operating result. The zero tax charge meant net profit remained at Rs 0.19 cr, with EPS of Rs 0.07.
Results were filed after market close
The standalone results were filed after market close on 27 July 2026. The next trading session will provide the market's first reaction to the quarter.
Q1FY27 at a glance
Standalone figures as filed with NSE — filed ahead of third-party databases, not yet independently cross-checked.
| Line item | Q1FY27 |
|---|---|
| Revenue | ₹8 cr |
| Other income | ₹0 cr |
| Expenses | ₹7 cr |
| Operating profit | ₹1 cr |
| Operating margin (%) | 17.25% |
| Interest | ₹0 cr |
| Depreciation | ₹1 cr |
| Profit before tax | ₹0 cr |
| Tax | ₹0 cr |
| Net profit | ₹0 cr |
| EPS (₹) | ₹0.07 |
What to watch
- Whether operating margin moves from the reported 17.25% in the next quarter.
- The gap between operating profit of Rs 1.44 cr and profit before tax of Rs 0.19 cr after depreciation and interest.
- Whether other income remains material relative to profit before tax of Rs 0.19 cr.