Taj Gvk Hotels Financials
NSE: TAJGVK | BSE: 532390
₹321.60
₹-1.60
(-0.50%)
As on 25-Sep-2026 12:29IST
Market cap
₹2,018 Cr
Revenue (TTM)
₹567 Cr
P/E Ratio
5
P/B Ratio
1.9
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
567.06
|
508.45
|
449.68
|
407.99
|
383.58
|
227.08
|
|
|
|
|
|
|
Total Income
|
575.05
|
517.01
|
461.32
|
410.89
|
412.36
|
228.25
|
|
|
|
|
|
|
Total Expenditure
|
393.89
|
353.48
|
310.68
|
278.94
|
264.64
|
175.39
|
|
|
|
|
|
|
EBITDA
|
173.17
|
154.96
|
139.01
|
129.05
|
118.95
|
51.68
|
|
|
|
|
|
|
Depreciation
|
17.30
|
14.73
|
13.20
|
13.96
|
14.61
|
15.54
|
|
|
|
|
|
|
EBIT
|
155.87
|
140.24
|
125.80
|
115.10
|
104.34
|
36.15
|
|
|
|
|
|
|
Interest
|
5.28
|
4.91
|
8.85
|
12.94
|
15.43
|
18.59
|
|
|
|
|
|
|
Other Income
|
7.99
|
8.57
|
11.64
|
2.90
|
28.78
|
1.18
|
|
|
|
|
|
|
Exceptional Items
|
282.64
|
282.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
441.22
|
426.54
|
128.59
|
105.05
|
117.70
|
18.73
|
|
|
|
|
|
|
Provision for Tax
|
42.25
|
38.13
|
33.74
|
30.65
|
37.88
|
8.83
|
|
|
|
|
|
|
Profit after Tax
|
398.97
|
388.41
|
94.85
|
74.41
|
79.82
|
9.90
|
|
|
|
|
|
|
Minority Interest
|
-8.53
|
-2.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
16.98
|
21.86
|
22.35
|
18.30
|
13.50
|
-7.80
|
|
|
|
|
|
|
Consolidated Profit
|
407.42
|
408.10
|
117.20
|
92.70
|
93.32
|
2.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,024.25
|
1,024.25
|
654.97
|
547.75
|
461.32
|
368.34
|
|
|
|
|
|
|
Minority Interest
|
-8.53
|
395.12
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
173.71
|
173.71
|
105.40
|
135.84
|
172.03
|
216.58
|
|
|
|
|
|
|
Current Liabilities
|
186.74
|
186.73
|
119.33
|
133.96
|
124.21
|
120.04
|
|
|
|
|
|
|
Total Liabilities
|
1,779.82
|
1,779.82
|
879.70
|
817.56
|
757.55
|
704.96
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,468.24
|
1,544.25
|
728.88
|
667.06
|
633.05
|
633.21
|
|
|
|
|
|
|
Current Assets
|
235.58
|
235.57
|
150.81
|
150.49
|
124.50
|
71.75
|
|
|
|
|
|
|
Total Assets
|
1,779.82
|
1,779.82
|
879.70
|
817.56
|
757.55
|
704.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
68.78
|
--
|
64.16
|
96.87
|
169.79
|
|
|
|
|
|
|
Net Current Assets
|
48.84
|
48.84
|
31.49
|
16.53
|
0.29
|
-48.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
50.10
|
49.50
|
51.86
|
52.21
|
33.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
172.93
|
116.17
|
123.25
|
99.87
|
53.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-174.30
|
-19.09
|
-99.33
|
-16.58
|
0.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.01
|
-84.29
|
-51.92
|
-79.09
|
-30.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.38
|
12.79
|
-28.01
|
4.19
|
23.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.08
|
65.09
|
18.69
|
14.79
|
14.88
|
0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
64.98
|
64.29
|
17.23
|
14.09
|
15.06
|
4.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
168.40
|
163.35
|
104.46
|
87.36
|
73.57
|
58.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
2.00
|
2.00
|
1.50
|
1.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.58
|
18.53
|
19.66
|
15.93
|
8.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
38.64
|
11.32
|
10.92
|
7.78
|
4.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
49.36
|
21.70
|
20.17
|
24.29
|
6.87
|
|
|
|
|
|
|
ROE (%)
|
15.41
|
46.26
|
15.77
|
14.75
|
19.24
|
2.69
|
|
|
|
|
|
|
ROA (%)
|
30.00
|
29.21
|
11.18
|
9.45
|
10.92
|
1.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.49
|
27.58
|
27.98
|
28.21
|
27.20
|
15.92
|
|
|
|
|
|
|
Net Margin (%)
|
69.38
|
75.13
|
20.56
|
18.11
|
19.36
|
4.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
79.29
|
24.03
|
21.66
|
24.62
|
11.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.41
|
13.07
|
10.22
|
6.36
|
68.92
|
141.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.98
|
11.48
|
9.30
|
10.30
|
188.67
|
293.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.12
|
309.49
|
27.48
|
-6.79
|
705.88
|
137.45
|
|
|
|
|
|
|
EPS Growth (%)
|
236.43
|
248.21
|
26.42
|
-0.66
|
4,337.57
|
105.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
56.38
|
19.57
|
18.74
|
25.24
|
0.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
4.95
|
4.60
|
25.56
|
25.96
|
12.60
|
454.32
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
1.83
|
4.57
|
4.39
|
2.55
|
2.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
0.67
|
0.42
|
0.39
|
0.53
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.70
|
10.99
|
19.42
|
18.17
|
8.36
|
20.65
|
|
|
|
|
|
|
Close Price (₹)
|
337.15
|
300.50
|
477.80
|
382.85
|
187.75
|
152.60
|
|
|
|
|
|
|
High Price (₹)
|
539.95
|
539.95
|
528.45
|
413.90
|
235.50
|
161.55
|
|
|
|
|
|
|
Low Price (₹)
|
281.35
|
281.35
|
275.05
|
180.70
|
121.35
|
102.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,017.73
|
1,876.98
|
2,995.86
|
2,406.16
|
1,176.26
|
955.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.07
|
--
|
0.12
|
0.21
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.26
|
1.26
|
1.12
|
1.00
|
0.60
|
|
|
|
|
|
|
Quick Ratio
|
1.19
|
1.19
|
1.20
|
1.07
|
0.94
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
84.56
|
87.80
|
15.53
|
9.12
|
8.63
|
2.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.01
|
10.05
|
3.95
|
4.68
|
6.01
|
4.22
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.38
|
0.53
|
0.52
|
0.52
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
24.72
|
14.96
|
18.86
|
15.54
|
15.30
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.73
|
6.26
|
6.78
|
7.26
|
11.59
|
|
|
|
|
|
|
Payable days
|
--
|
752.11
|
788.16
|
735.23
|
611.05
|
751.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-719.65
|
-766.94
|
-709.59
|
-588.26
|
-724.45
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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