Taj GVK Hotels & Resorts Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-20
Stock price
₹361.15
Market cap
2,264 Cr
Stock P/E
5.4
P/B
1.60
Dividend yield
0.6%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 Cr | 181 Cr | 292 Cr | 408 Cr | 93 Cr | 198 Cr | 127 Cr | 125 Cr | 106 Cr | 107 Cr | 136 Cr | 159 Cr |
| Operating expenses (approx.) | 65 Cr | 132 Cr | 202 Cr | 276 Cr | 64 Cr | 138 Cr | 76 Cr | 86 Cr | 53 Cr | 71 Cr | 92 Cr | -174 Cr |
| EBITDA | 26 Cr | 49 Cr | 90 Cr | 132 Cr | 29 Cr | 60 Cr | 51 Cr | 39 Cr | 54 Cr | 36 Cr | 44 Cr | 333 Cr |
| OPM % | 28.8% | 27.1% | 30.9% | 32.3% | 30.8% | 30.4% | 40.4% | 31.3% | 50.5% | 33.4% | 32.4% | 209.9% |
| Other income | 0.21 Cr | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 4 Cr | 2 Cr | 6 Cr | 22 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 3 Cr | 7 Cr | 10 Cr | 13 Cr | 3 Cr | 5 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 4 Cr | 7 Cr | 11 Cr | 14 Cr | 3 Cr | 7 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr |
| Profit before tax | 19 Cr | 35 Cr | 70 Cr | 105 Cr | 23 Cr | 49 Cr | 46 Cr | 34 Cr | 49 Cr | 32 Cr | 40 Cr | 326 Cr |
| Tax % | 31.9% | 31.1% | 30.6% | 29.2% | 44.2% | 33.5% | 26.1% | 16.2% | 26.6% | 25.4% | 26.9% | 3.5% |
| Net profit | 16 Cr | 31 Cr | 61 Cr | 93 Cr | 17 Cr | 41 Cr | 41 Cr | 35 Cr | 41 Cr | 28 Cr | 37 Cr | 320 Cr |
| EPS (₹) | ₹2.63 | ₹4.90 | ₹9.81 | ₹14.78 | ₹2.71 | ₹6.57 | ₹6.57 | ₹5.46 | ₹6.55 | ₹4.39 | ₹5.90 | ₹50.88 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 317 Cr | 313 Cr | 94 Cr | 227 Cr | 384 Cr | 408 Cr | 450 Cr | 508 Cr | Sign in for TTM |
| Operating expenses (approx.) | 240 Cr | 237 Cr | 94 Cr | 174 Cr | 265 Cr | 279 Cr | 299 Cr | 62 Cr | Sign in for TTM |
| EBITDA | 76 Cr | 75 Cr | 0.46 Cr | 53 Cr | 119 Cr | 129 Cr | 151 Cr | 446 Cr | Sign in for TTM |
| OPM % | 24.1% | 24.1% | 0.5% | 23.3% | 31.0% | 31.6% | 33.5% | 87.8% | Sign in for TTM |
| Other income | 7 Cr | 1 Cr | 3 Cr | 1 Cr | 29 Cr | 3 Cr | 12 Cr | 9 Cr | Sign in for TTM |
| Interest | 22 Cr | 23 Cr | 20 Cr | 19 Cr | 15 Cr | 13 Cr | 9 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 17 Cr | 17 Cr | 16 Cr | 15 Cr | 14 Cr | 13 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 38 Cr | 36 Cr | -36 Cr | 19 Cr | 118 Cr | 105 Cr | 129 Cr | 427 Cr | Sign in for TTM |
| Tax % | 36.2% | 33.6% | 26.5% | 47.1% | 32.2% | 29.2% | 26.2% | 8.9% | Sign in for TTM |
| Net profit | 27 Cr | 28 Cr | -40 Cr | 2 Cr | 93 Cr | 93 Cr | 117 Cr | 410 Cr | Sign in for TTM |
| EPS (₹) | ₹4.33 | ₹4.39 | ₹-6.32 | ₹0.31 | ₹14.83 | ₹14.78 | ₹18.60 | ₹65.31 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 6.8% | 8.0% | 3.1% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 449 Cr | 535 Cr | 642 Cr | 1,407 Cr |
| Borrowings | 160 Cr | 141 Cr | 140 Cr | 170 Cr | 97 Cr | 64 Cr | — | 20 Cr |
| Other liabilities | 159 Cr | 190 Cr | 198 Cr | 167 Cr | 199 Cr | 206 Cr | 225 Cr | 340 Cr |
| Total liabilities | 719 Cr | 743 Cr | 723 Cr | 731 Cr | 758 Cr | 818 Cr | 880 Cr | 1,780 Cr |
| Fixed assets (net) | 414 Cr | 403 Cr | 392 Cr | 379 Cr | 426 Cr | 414 Cr | 405 Cr | 472 Cr |
| CWIP | 92 Cr | 91 Cr | 87 Cr | 86 Cr | 43 Cr | 79 Cr | 116 Cr | 317 Cr |
| Investments | 110 Cr | 110 Cr | 110 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 43 Cr | 49 Cr | 45 Cr | 72 Cr | 124 Cr | 150 Cr | 151 Cr | 236 Cr |
| Total assets | 719 Cr | 743 Cr | 723 Cr | 731 Cr | 758 Cr | 818 Cr | 880 Cr | 1,780 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 53 Cr | 100 Cr | 124 Cr | 116 Cr | 173 Cr |
| Cash from investing | — | — | — | 0.54 Cr | -17 Cr | -37 Cr | -19 Cr | -174 Cr |
| Cash from financing | — | — | — | -31 Cr | -79 Cr | -52 Cr | -84 Cr | -17 Cr |
| Net cash flow | — | — | — | 23 Cr | 4 Cr | 35 Cr | 13 Cr | -18 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 54 Cr | 82 Cr | 124 Cr | 116 Cr | 173 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 476.2% | 467.1% | -128.3% | 297.6% | 18.7% | 18.8% | 21.0% | 30.0% |
| ROE % | 0.0% | 0.0% | -318.7% | 0.0% | 20.2% | 16.9% | 17.9% | 28.9% |
| Debtor days | 21 | 18 | 37 | 15 | 22 | 17 | — | — |
| Inventory days | 78 | 89 | 227 | 106 | 76 | 72 | 78 | 110 |
| Days payable | 451 | 490 | 1576 | 782 | 701 | 739 | — | — |
| Cash conversion cycle | -351 | -382 | -1312 | -660 | -603 | -650 | 78 | 110 |
| Debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 | 0.12 | 0.00 | 0.01 |
| Current ratio | 0.46 | 0.59 | 0.44 | 0.62 | 1.04 | 1.13 | 1.31 | 1.26 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | -0.07 | -0.15 | -0.03 |
Compare with peers
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