HBG Hotels

HBG Hotels OCF Margin

The Operating Cash Flow Margin of HBG Hotels (537839.BO) as of Nov 2, 2026 is -118.03 %. In the previous year, Operating Cash Flow Margin was -214.28 % — a change of -44.92% (higher).

OCF Margin

-118.03 %

YoY

-44.92%

Last updated:

Operating Cash Flow Margin of HBG Hotels is 2026 -118.03 % . Operating Cash Flow Margin of HBG Hotels was 2025 -214.28 % . It decreases by -44.92% higher compared to the previous year.

The HBG Hotels OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2019
50.97 INR
Jan 1, 2020
-7.75 INR
Jan 1, 2021
3.59 INR
Jan 1, 2022
10.76 INR
Jan 1, 2023
8.88 INR
Jan 1, 2024
91.13 INR
Jan 1, 2025
-214.28 INR
Jan 1, 2026
-118.03 INR
The HBG Hotels OCF Margin history
YEAROCF MarginYoY
-118.03 %-44.92%
-214.28 %-335.15%
91.13 %+926.50%
8.88 %-17.53%
10.76 %+199.51%
3.59 %-146.35%
-7.75 %-115.21%
50.97 %+1,309.50%
3.62 %-1,066.17%
-0.37 %-101.77%
21.19 %+49.82%
14.15 %-42.90%
24.77 %—

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HBG Hotels Stock analysis

What does HBG Hotels do? HBG Hotels Ltd provides hotel services through its resorts including Phoenix Island Resort in Thiruvananthapuram, Kerala, offering yoga and ayurveda treatments alongside deluxe, premium, and king cottages. Phoenix Castle House in Canacona, Goa, and Park Inn by Radisson in Candolim, Goa, cater to guests seeking accommodation with amenities such as swimming pools, free Wi-Fi, and dining facilities. The company generates revenue primarily from room rentals and food and beverage services across its three resort properties, targeting leisure travelers and wellness tourists who value ayurvedic wellness and coastal Goa experiences. The firm's Phoenix Island Resort specializes in yoga and ayurveda, attracting guests interested in holistic health, while Phoenix Castle House and Park Inn by Radisson serve broader market segments including business travelers and families. Revenue streams include room rates, food and beverage sales, and ancillary services like ayurveda treatments and massages. The company's offerings align with the hotel industry segment, focusing on premium services within specific geographic locations. HBG Hotels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HBG Hotels stock

Operating Cash Flow Margin of HBG Hotels is -118.03 % in 2026.

Operating Cash Flow Margin of HBG Hotels changed from -214.28 % to -118.03 %, representing a -44.92% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin HBG Hotels since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's HBG Hotels with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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