TGB Banquets & Hotels (BOM:532845) Payments of Debt: ₹0.0 Mil (TTM As of Jun. 2026)

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BOM:532845 TGB Banquets & Hotels Ltd BOM:532845
65 GF Score
Price ₹9.81
GF Value ₹12.26
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TGB Banquets & Hotels Payments of Debt?

TGB Banquets & Hotels BOM:532845 +7.33% 65 Payments of Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus rates BOM:532845 with a GF Score™ of 65/100 and a GF Value™ of ₹12.26 (Modestly Undervalued). The stock has 6 warning signs investors should review.

TGB Banquets & Hotels's Payments of Debt for the three months ended in Jun. 2026 was ₹0.0 Mil.

TGB Banquets & Hotels's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₹0.0 Mil.


TGB Banquets & Hotels Payments of Debt Related Terms


TGB Banquets & Hotels Payments of Debt Historical Data

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The historical data trend for TGB Banquets & Hotels's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TGB Banquets & Hotels Payments of Debt Chart

TGB Banquets & Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.26 0.00 -48.34 -13.61 -1.91

TGB Banquets & Hotels Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:532845
65GF Score
TGB Banquets & Hotels Ltd BOM:532845
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TGB Banquets & Hotels Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0.0 Mil mean?
TGB Banquets & Hotels (BOM:532845) has a Payments of Debt of ₹0.0 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TGB Banquets & Hotels and its competitors.
Is TGB Banquets & Hotels' Payments of Debt too high?
TGB Banquets & Hotels' current Payments of Debt is ₹0.0 Mil. Overall, TGB Banquets & Hotels has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TGB Banquets & Hotels' Payments of Debt compare to MAR and HLT?
TGB Banquets & Hotels' Payments of Debt of ₹0.0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Travel & Leisure company?
A good Payments of Debt depends on the Travel & Leisure industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TGB Banquets & Hotels and its competitors. TGB Banquets & Hotels's current Payments of Debt is ₹0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TGB Banquets & Hotels stock overvalued right now?
Based on GuruFocus' analysis, TGB Banquets & Hotels (BOM:532845) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹12.26, compared to a current price of ₹9.81 — trading 20% below its estimated fair value. The current Payments of Debt is ₹0.0 Mil. TGB Banquets & Hotels' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TGB Banquets & Hotels (BOM:532845), the current Payments of Debt is ₹0.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TGB Banquets & Hotels (BOM:532845) Overvalued in 2026?

Based on GuruFocus' analysis, TGB Banquets & Hotels stock appears to be undervalued. The current stock price of ₹9.81 is trading 20% below its estimated GF Value™ of ₹12.26. GuruFocus considers TGB Banquets & Hotels to be Modestly Undervalued.

Key valuation signals for BOM:532845:

  • Payments of Debt: ₹0.0 Mil
  • GF Value™: ₹12.26 vs. price of ₹9.81 (20% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the BOM:532845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TGB Banquets & Hotels Business Description

Other Exchanges TGBHOTELS:India
Address S.G. Road, Plot No. 380, The Grand Bhagwati, Ahmedabad, GJ, IND, 380054
TGB Banquets & Hotels Ltd is an Indian company engaged in the lodging business sector. The firm operates hotels, restaurants, and banquets. It operates under the brand name The Grand Bhagwati, also known as TGB in India. Other activities of the company include the provision of catering services. It derives revenue from rooms, food and beverages, and allied services relating to hotel operations.
65GF Score

Get the complete analysis for BOM:532845

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹9.81
Price
₹12.26
GF Value