speb/financial-data huggingface dataset:
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38008000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 72098000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72098000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 29668000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29668000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101766000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 101766000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1894000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11683000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11683000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 160264000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 160264000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 19607000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 19607000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Income: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income: 9178000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9178000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9132000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9178000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9178000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19269000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9178000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -14611000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -4513000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13612000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1894000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14611000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4513000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 211010000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 211010000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6621000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -11718000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 760867000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 760867000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11829000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11829000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11683000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11683000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 63981000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 63981000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 86502000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27509000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Normalized Income: 19437000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 9178000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 105083000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Operating Income: 11970000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Operating Income: -2162000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 374918000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 115878000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 29286400.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29286400.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 409027000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 409027000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 167868000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 167868000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 468003000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 468003000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 9061000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 9061000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4992000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21910000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 15639000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 142943000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 51356000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 439000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 439000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 349428000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 349428000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 274818000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 274818000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Other Special Charges: 400000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Payables: 53662000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 53662000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 46000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9322000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9322000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 275956000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 275956000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Pretax Income: 19269000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 8964000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6621000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 167383000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 52652000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 52622000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14032000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 386000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 386000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13612000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -775853000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -775853000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7104000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 12488000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 29286400.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 29286400.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -11718000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 760867000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 760867000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 760867000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 760867000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Tax Provision: -168000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -168000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 42135000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42135000.00
TGBHOTELS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3602000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1163320000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1163320000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 790535000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 790535000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 159918000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 159918000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 760867000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 760867000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Total Expenses: 362948000.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 118040000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 402453000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 402453000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 293886000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 293886000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113449000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 113449000.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3526000.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TGBHOTELS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TGBHOTELS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 580429000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 580429000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 47853000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 88713000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30650000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37372000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13099000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 13099000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30650000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — EBIT: 5765000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 18864000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 51341000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 3926000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3926000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Income: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3926000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3926000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18864000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3488000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 88713000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2276000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34754000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1839000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 37372000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13099000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 85225000.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 45143000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 86057000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44859000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 71488000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 75223000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29471429.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95662000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 292864000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6251000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6251000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 292864000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 764769000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 38658000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 906687000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48085000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 59169000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 107254000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 320989000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4791000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13098000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 13098000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29471429.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2063000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — EBIT: 5684000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 18782000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 47399000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 3621000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3621000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 45668000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 854682000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 75223000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47577000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30744000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78321000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15625000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2063000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2063000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2063000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 2063000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 86057000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 471905000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 32045000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 322256000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 44859000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 2063000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13098000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 29286400.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 764769000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 764769000.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 41872000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1179704000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 795513000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 185575000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 83801000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 414935000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 93946000.00
TGBHOTELS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 585698000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 55063000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 105720000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
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TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 13099000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 28795652.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — EBIT: 10192000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 23291000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 3569000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3569000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Net Income: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6623000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3569000.00
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TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 7502000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 105720000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2688000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 41964000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 6623000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43155000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13099000.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TGBHOTELS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 98218000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 206416000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 58357000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 384783000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 104293000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 38763000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38763000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 85946000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 85946000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 76569000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 76569000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29415385.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 292864000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7063000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7063000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7063000.00
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TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -19634000.00
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TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -14944000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 292864000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 775608000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 775608000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
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TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42152000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 871393000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50041000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 24650000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 24650000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 74691000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 74691000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 284955000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 284955000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 5963000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5963000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Depreciation: 52428000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 52428000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 52428000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13132000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 52428000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13132000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29415385.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14347000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3824000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — EBIT: 28566000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — EBIT: 6927000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — EBITDA: 80994000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 20059000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 7063000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -57801000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 76000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 162849000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 162849000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Gross Profit: 223396000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 62141000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Interest Expense: 14593000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 3477000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14593000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3477000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -14593000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 42781000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Inventory: 54707000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 54707000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 828014000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 828014000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 38514000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 76569000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76569000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12704000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22057000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27756000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49813000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1911000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 12154000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12154000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 45343000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 45343000.00
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TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income: 3824000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14347000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3824000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 14347000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3824000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14347000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3824000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14347000.00
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TGBHOTELS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -14593000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3477000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 10793000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1911000.00
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TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3477000.00
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TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12704000.00
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TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 775608000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11719000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11719000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
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TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3784000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 384783000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 104293000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29286400.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29286400.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 336912000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 336912000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 165538000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 165538000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 482744000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 482744000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -20394000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11585000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3144000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 153988000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 45225000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 162849000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 162849000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 341388000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 341388000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Payables: 38763000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 38763000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 395000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Pretax Income: 13973000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3450000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4267000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 161387000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42152000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 52428000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13132000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1911000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 29286400.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 29286400.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 12704000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 775608000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 775608000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 775608000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 775608000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Tax Provision: -374000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -374000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 45377000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45377000.00
TGBHOTELS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3242000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1122531000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1122531000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 803364000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 803364000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 124504000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 124504000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 775608000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 775608000.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Total Expenses: 367803000.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 100509000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 346923000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 346923000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 251137000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 251137000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61968000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 61968000.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TGBHOTELS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TGBHOTELS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TGBHOTELS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 586438000.00
TGBHOTELS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 586438000.00
TGC.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 159151.00
TGC.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 0.00
TGC.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 66844000.00
TGC.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
TGC.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 89924.00
TGC.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 67500.00
TGC.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 8551.00
TGC.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -90911.00
TGC.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 68164.00
TGC.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 0.00
TGC.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 68164.00
TGC.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -14860.00
TGC.V cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 67500.00
TGC.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 66844000.00
TGC.V income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.00
TGC.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -159151.00
TGC.V income_statement (quarterly, 2024-11-30) — EBIT: -159151.00
TGC.V income_statement (quarterly, 2024-11-30) — EBITDA: -159151.00
TGC.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 75064.00
TGC.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 67500.00
TGC.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -82360.00
TGC.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 35039.00
TGC.V income_statement (quarterly, 2024-11-30) — Interest Income: 0.00
TGC.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 0.00
TGC.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 8551.00
TGC.V cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 67500.00
TGC.V cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 67500.00
TGC.V income_statement (quarterly, 2024-11-30) — Net Income: -159151.00
TGC.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -159151.00