Taj Gvk Hotels Key Ratios
NSE: TAJGVK | BSE: 532390
₹332.40
As on 09-Sep-2026 09:24IST
Market cap
₹2,086 Cr
Revenue (TTM)
₹567 Cr
P/E Ratio
5.1
P/B Ratio
2
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.09 | 55.09 | 22.41 | 13.32 | 37.41 |
| EBIT | 5.23 | 54.67 | 18.98 | 15.53 | 84.35 |
| Net Profit | -40.20 | 21.11 | 9.12 | 13.37 | 43.86 |
| EPS | -92.03 | 21.11 | 236.43 | 65.01 | 71.49 |
| Book Value | -- | -- | 56.38 | 30.46 | 22.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 28.17 | 25.38 | 27.49 | 27.58 | 27.98 |
| Net Margin
| 20.65 | 27.50 | 69.38 | 75.13 | 20.56 |
| Return on equity
| 16.03 | 19.74 | 15.41 | 46.26 | 15.77 |
| Return on Capital
| 21.71 | 24.48 | -- | 49.36 | 21.70 |
| Return on Assets
| 11.05 | 12.43 | 30.00 | 29.21 | 11.18 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.07 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
49.36
|
21.70
|
20.17
|
24.29
|
|
Peer Median
|
--
|
15.43
|
18.93
|
--
|
--
|
ROE
15.41
Higher than Peers by 2.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
15.41
|
46.26
|
15.77
|
14.75
|
19.24
|
|
Peer Median
|
12.54
|
9.97
|
17.23
|
--
|
--
|
ROA
30.00
Higher than Peers by 23.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
30.00
|
29.21
|
11.18
|
9.45
|
10.92
|
|
Peer Median
|
6.61
|
6.72
|
6.22
|
--
|
--
|
EBIT Margin
27.49
Higher than Peers by 5.32
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
27.49
|
27.58
|
27.98
|
28.21
|
27.20
|
|
Peer Median
|
22.16
|
22.74
|
22.25
|
--
|
--
|
Net Margin
69.38
Higher than Peers by 54.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
69.38
|
75.13
|
20.56
|
18.11
|
19.36
|
|
Peer Median
|
14.58
|
14.90
|
12.96
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
79.29
|
24.03
|
21.66
|
24.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
22.41
Higher than Peers by 12.28
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
22.41
|
13.07
|
10.22
|
6.36
|
68.92
|
|
Peer Median
|
10.13
|
7.60
|
10.75
|
--
|
--
|
EBIT Growth
18.98
Higher than Peers by 7.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
18.98
|
11.48
|
9.30
|
10.30
|
188.67
|
|
Peer Median
|
11.12
|
3.48
|
14.70
|
--
|
--
|
Net Profit Growth
9.12
Lower than Peers by 7.41
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
9.12
|
309.49
|
27.48
|
-6.79
|
705.88
|
|
Peer Median
|
16.53
|
3.83
|
16.67
|
--
|
--
|
EPS Growth
236.43
Higher than Peers by 223.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
236.43
|
248.21
|
26.42
|
-0.66
|
4,337.57
|
|
Peer Median
|
13.12
|
-6.28
|
20.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
56.38
|
19.57
|
18.74
|
25.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
0.05
|
0.07
|
--
|
0.12
|
0.21
|
|
Peer Median
|
0.07
|
0.07
|
0.17
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
1.26
|
1.26
|
1.26
|
1.12
|
1.00
|
|
Peer Median
|
1.40
|
1.40
|
1.33
|
--
|
--
|
Quick Ratio
1.19
Lower than Peers by 0.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
1.19
|
1.19
|
1.20
|
1.07
|
0.94
|
|
Peer Median
|
1.20
|
1.20
|
1.55
|
--
|
--
|
Interest Coverage
84.56
Higher than Peers by 79.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
84.56
|
87.80
|
15.53
|
9.12
|
8.63
|
|
Peer Median
|
4.57
|
4.20
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.01
Higher than Peers by 3.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
9.01
|
10.05
|
3.95
|
4.68
|
6.01
|
|
Peer Median
|
5.87
|
4.93
|
5.49
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
0.43
|
0.38
|
0.53
|
0.52
|
0.52
|
|
Peer Median
|
0.45
|
0.40
|
0.45
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
24.72
|
14.96
|
18.86
|
15.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
7.73
|
6.26
|
6.78
|
7.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
752.11
|
788.16
|
735.23
|
611.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
--
|
-719.65
|
-766.94
|
-709.59
|
-588.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
5.12
Lower than Peers by 32.07
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
5.12
|
4.60
|
25.56
|
25.96
|
12.60
|
|
Peer Median
|
37.19
|
35.70
|
34.43
|
--
|
--
|
Price / Book Value
1.98
Lower than Peers by 1.03
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
1.98
|
1.83
|
4.57
|
4.39
|
2.55
|
|
Peer Median
|
3.01
|
2.94
|
4.12
|
--
|
--
|
Dividend Yield
0.60
Higher than Peers by 0.38
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
0.60
|
0.67
|
0.42
|
0.39
|
0.53
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.07
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
11.07
|
10.99
|
19.42
|
18.17
|
8.36
|
|
Peer Median
|
--
|
19.46
|
33.56
|
--
|
--
|
Market Cap
2,086
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Taj Gvk Hotels
|
2,086
|
1,877
|
2,996
|
2,406
|
1,176
|
|
Peer Median
|
2,086
|
1,792
|
964
|
--
|
--
|