Taj GVK Hotels & Resorts Limited

Taj GVK Hotels & Resorts Limited (TAJGVK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

tajgvk.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹343.45
Market cap
2,158 Cr
Stock P/E
5.1
P/B
1.52
Dividend yield
0.6%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales92 Cr89 Cr111 Cr116 Cr93 Cr105 Cr127 Cr125 Cr106 Cr107 Cr136 Cr159 Cr
Operating expenses (approx.)65 Cr68 Cr71 Cr75 Cr66 Cr76 Cr77 Cr92 Cr75 Cr74 Cr94 Cr111 Cr
EBITDA26 Cr22 Cr40 Cr41 Cr27 Cr29 Cr50 Cr33 Cr32 Cr34 Cr42 Cr47 Cr
OPM %28.6%24.2%36.3%35.3%28.8%28.0%39.1%26.6%29.9%31.4%30.9%29.8%
Other income0.21 Cr1 Cr0.80 Cr0.85 Cr2 Cr2 Cr2 Cr6 Cr22 Cr2 Cr2 Cr3 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr
Depreciation4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr5 Cr
Profit before tax23 Cr19 Cr41 Cr40 Cr27 Cr30 Cr53 Cr40 Cr54 Cr36 Cr48 Cr331 Cr
Tax %27.3%25.2%25.3%22.9%37.3%20.4%22.5%13.7%24.2%22.5%22.5%3.4%
Net profit16 Cr14 Cr31 Cr31 Cr17 Cr24 Cr41 Cr35 Cr41 Cr28 Cr37 Cr320 Cr
EPS (₹)₹2.63₹2.27₹4.91₹4.98₹2.71₹3.86₹6.57₹5.46₹6.55₹4.39₹5.90₹50.88

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales317 Cr313 Cr94 Cr227 Cr384 Cr408 Cr450 Cr508 CrSign in for TTM
Operating expenses (approx.)248 Cr238 Cr96 Cr175 Cr265 Cr279 Cr311 Cr353 CrSign in for TTM
EBITDA69 Cr74 Cr-2 Cr52 Cr119 Cr129 Cr139 Cr155 CrSign in for TTM
OPM %21.8%23.7%-2.3%22.8%31.0%31.6%30.9%30.5%Sign in for TTM
Other income7 Cr1 Cr3 Cr1 Cr29 Cr3 Cr12 Cr9 CrSign in for TTM
Interest22 Cr23 Cr20 Cr19 Cr15 Cr13 Cr9 Cr5 CrSign in for TTM
Depreciation17 Cr17 Cr17 Cr16 Cr15 Cr14 Cr13 Cr15 CrSign in for TTM
Profit before tax41 Cr40 Cr-50 Cr11 Cr131 Cr123 Cr151 Cr448 CrSign in for TTM
Tax %33.7%30.1%19.3%80.7%28.9%24.8%22.4%8.5%Sign in for TTM
Net profit27 Cr28 Cr-40 Cr2 Cr93 Cr93 Cr117 Cr410 CrSign in for TTM
EPS (₹)₹4.33₹4.39₹-6.32₹0.31₹14.83₹14.78₹18.60₹65.31Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves379 Cr394 Cr355 Cr356 Cr449 Cr535 Cr642 Cr1,012 Cr
Borrowings160 Cr141 Cr140 Cr170 Cr97 Cr64 Cr—69 Cr
Other liabilities159 Cr190 Cr198 Cr167 Cr199 Cr206 Cr225 Cr292 Cr
Total liabilities711 Cr738 Cr705 Cr705 Cr758 Cr818 Cr880 Cr1,780 Cr
Fixed assets (net)414 Cr403 Cr392 Cr379 Cr426 Cr414 Cr405 Cr472 Cr
CWIP92 Cr91 Cr87 Cr86 Cr43 Cr79 Cr116 Cr317 Cr
Investments102 Cr106 Cr93 Cr84 Cr97 Cr116 Cr138 Cr0 Cr
Inventories8 Cr8 Cr7 Cr7 Cr8 Cr7 Cr8 Cr13 Cr
Trade receivables19 Cr16 Cr9 Cr10 Cr23 Cr19 Cr18 Cr51 Cr
Cash & bank1 Cr7 Cr11 Cr34 Cr38 Cr73 Cr23 Cr32 Cr
Other assets75 Cr107 Cr105 Cr105 Cr122 Cr110 Cr172 Cr894 Cr
Total assets711 Cr738 Cr705 Cr705 Cr758 Cr818 Cr880 Cr1,780 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———53 Cr100 Cr124 Cr116 Cr173 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 Cr4 Cr35 Cr13 Cr-18 Cr
Free cash flow (OCF − Capex)———53 Cr82 Cr124 Cr116 Cr173 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.3%11.5%-5.8%5.5%26.3%22.3%24.4%30.5%
ROE %7.3%6.9%-10.9%0.6%20.2%16.9%17.9%28.9%
Debtor days2118371522171437
Inventory days7889227106767278110
Days payable4514901576782701739870744
Cash conversion cycle-351-382-1312-660-603-650-777-597
Debt / equity0.010.000.000.000.210.120.000.07
Current ratio0.460.590.440.621.041.131.311.26
Net debt / EBITDA0.000.00—0.000.49-0.07-0.170.23

Compare with peers

Loading peers…