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 Q1FY27 profit before tax was Rs 0.19 cr, while other income of Rs 0.38 cr exceeded it.
- Depreciation of Rs 1.30 cr and interest of Rs 0.31 cr absorbed much of Rs 1.44 cr operating profit, leaving EPS at Rs 0.07.
- With a 0.00% tax rate, net profit matched pre-tax profit at Rs 0.19 cr.
Operating profit narrows sharply before the tax line
TGB Hotels reported standalone operating profit of Rs 1.44 cr in Q1FY27, but profit before tax was only Rs 0.19 cr. Depreciation of Rs 1.30 cr and interest of Rs 0.31 cr were the main charges between operating profit and pre-tax earnings.
Profit quality is heavily influenced by other income
Other income of Rs 0.38 cr was higher than the reported pre-tax profit of Rs 0.19 cr, making it a significant contributor to the quarter's earnings. The 0.00% tax rate then allowed net profit to match pre-tax profit at Rs 0.19 cr.
Results were filed after market close
The standalone results were filed at 18:09 IST on 27 July 2026, after market close. The quarter therefore provides no same-day trading reaction to assess.
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
- The next quarter's operating profit against Rs 1.30 cr of depreciation and Rs 0.31 cr of interest.
- Whether other income remains above the current Rs 0.19 cr profit before tax.
- Whether net profit continues to match PBT with the tax rate at 0.00%.