TajGVK Hotels & Resorts
TAJGVK NSE
TajGVK Hotels & Resorts
Consumer DiscretionaryNSE: TAJGVK BSE: 532390 Leisure Services
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹2,110 Cr
Volatility
Moderate
P/E Ratio
5.05
EBITDA
₹164 Cr
Return on Equity
27.36%
Debt to Equity
0.12
Book Value
₹163.35
EPS
₹14.87
52W High
₹476.85
52W Low
₹281.35
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is expected to give good quarter
Weaknesses
4- Earnings include an other income of Rs.291 Cr.
- Dividend payout has been low at 7.97% of profits over last 3 years
- Debtor days have increased from 22.7 to 36.7 days.
- Promoter holding has decreased over last 3 years: -3.99%
Growth Rate
Revenue Growth
12.07% higher than
3Y
Net Income Growth
309% higher than
3Y
Cash Flow Change
48.86% higher than
3Y
ROE
88.95% higher than
3Y
ROCE
49.78% lower than
3Y
EBITDA Margin (Avg.)
-3.15% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 89 | 111 | 116 | 93 | 105 | 127 | 125 | 106 | 107 | 136 | 159 | 165 |
| Expenses | 65 | 68 | 71 | 75 | 66 | 76 | 77 | 92 | 75 | 74 | 94 | 111 | 115 |
| Operating Profit | 26 | 22 | 40 | 41 | 27 | 29 | 50 | 33 | 32 | 34 | 42 | 47 | 50 |
| OPM % | 29% | 24% | 36% | 35% | 29% | 28% | 39% | 27% | 30% | 31% | 31% | 30% | 30% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 285 | 1 |
| Interest | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 |
| PBT | 19 | 16 | 35 | 35 | 23 | 26 | 46 | 34 | 29 | 32 | 40 | 326 | 44 |
| Tax % | 32% | 30% | 30% | 26% | 44% | 24% | 26% | 16% | 28% | 25% | 27% | 3% | 28% |
| Net Profit | 16 | 14 | 31 | 31 | 17 | 24 | 41 | 35 | 26 | 28 | 37 | 320 | 32 |
| EPS in Rs | 2.63 | 2.27 | 4.91 | 4.98 | 2.71 | 3.86 | 6.57 | 5.55 | 4.14 | 4.39 | 5.9 | 51 | 5.05 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 270 | 264 | 288 | 317 | 313 | 94 | 227 | 384 | 408 | 450 | 508 | 567 |
| Expenses | 105 | 207 | 206 | 217 | 248 | 238 | 96 | 175 | 265 | 278 | 311 | 353 | 394 |
| Operating Profit | 84 | 63 | 58 | 72 | 69 | 74 | -2 | 52 | 119 | 130 | 139 | 155 | 173 |
| OPM % | 45% | 23% | 22% | 25% | 22% | 24% | -2.3% | 23% | 31% | 32% | 31% | 31% | 31% |
| Other Income | 1 | 2 | 8 | 3 | 7 | 1 | 3 | 1 | 29 | 2 | 12 | 291 | 291 |
| Interest | 4 | 31 | 29 | 25 | 22 | 23 | 20 | 19 | 15 | 13 | 9 | 5 | 5 |
| Depreciation | 11 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 13 | 15 | 17 |
| PBT | 70 | 15 | 19 | 32 | 38 | 36 | -36 | 19 | 118 | 105 | 129 | 427 | 441 |
| Tax % | 34% | 46% | 44% | 34% | 36% | 34% | -27% | 47% | 32% | 29% | 26% | 9% | — |
| Net Profit | 46 | 4 | 4 | 20 | 27 | 28 | -40 | 2 | 93 | 93 | 117 | 410 | 416 |
| EPS in Rs | 7.38 | 0.57 | 0.67 | 3.25 | 4.34 | 4.48 | -6.37 | 0.33 | 14.88 | 14.79 | 18.69 | 65.09 | 66.34 |
| Div. Payout % | 27% | 70% | 59% | 18% | 14% | 0% | 0% | 0% | 7% | 10% | 11% | 3% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 139 | 338 | 339 | 357 | 379 | 394 | 355 | 356 | 449 | 535 | 642 | 1,012 |
| Borrowings | 86 | 270 | 255 | 227 | 197 | 209 | 225 | 214 | 141 | 108 | 44 | 128 |
| Other Liabilities | 57 | 106 | 121 | 140 | 122 | 122 | 113 | 123 | 155 | 162 | 181 | 627 |
| Total Liabilities | 294 | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 | 1,780 |
| Fixed Assets | 205 | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 | 433 | 1,189 |
| CWIP | 49 | 70 | 77 | 81 | 92 | 91 | 87 | 86 | 43 | 79 | 116 | 317 |
| Investments | 0 | 105 | 99 | 99 | 102 | 106 | 92 | 84 | 97 | 116 | 138 | 0 |
| Other Assets | 40 | 96 | 111 | 130 | 101 | 106 | 102 | 127 | 162 | 181 | 193 | 274 |
| Total Assets | 294 | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 | 1,780 |
Cash Flow
| Particulars | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 61 | 62 | 61 | 75 | 59 | 75 | 5 | 53 | 100 | 123 | 116 | 173 |
| Investing | -51 | -17 | -11 | -8 | -16 | -3 | 0 | 1 | -17 | -99 | -19 | -146 |
| Financing | 3 | -45 | -47 | -55 | -56 | -66 | -2 | -31 | -79 | -52 | -84 | -17 |
| Net Cash Flow | 13 | 0 | 2 | 11 | -13 | 6 | 3 | 23 | 4 | -28 | 13 | 10 |
| Free Cash Flow | 10 | 45 | 48 | 66 | 42 | 72 | 5 | 54 | 82 | 85 | 75 | -31 |
| CFO/OP | 73 | 105 | 98 | 100 | 92 | 105 | -66 | 100 | 105 | 121 | 113 | 135 |
Ratios
| Particulars | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 18 | 16 | 24 | 21 | 18 | 37 | 15 | 22 | 17 | 14 | 37 |
| Inventory Days | 61 | — | 106 | 99 | 79 | 90 | 228 | 107 | 77 | 72 | 79 | 111 |
| Days Payable | 545 | — | 565 | 721 | 453 | 490 | 1,580 | 784 | 703 | 739 | 872 | 746 |
| Cash Conversion Cycle | -470 | 18 | -443 | -597 | -353 | -382 | -1,316 | -662 | -605 | -650 | -779 | -599 |
| Working Capital Days | -55 | -45 | -66 | -79 | -60 | -49 | -283 | -132 | -36 | -51 | -31 | -72 |
| ROCE % | — | — | 7% | 9% | 10% | 10% | -3% | 6% | 22% | 19% | 20% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TajGVK Hotels & Resorts insights
30 extracted metrics + investor summaries across FY06–FY27.
Documents
1
Clarification Sought from Taj Gvk Hotels & Resorts Ltd
8 Jul - Exchange has sought clarification from Taj Gvk Hotels & Resorts Ltd on July 8, 2026, with reference to Movement in Volume. 8 Jul - Exchange has sought clarification from Taj Gvk Hotels & Resorts Ltd on July 8, 2026, with reference to Movement in Volume.
2
Initial Disclosure As Not A Large Corporate Entity
27 Apr - TajGVK discloses borrowing details and confirms it is not a large corporate. 27 Apr - TajGVK discloses borrowing details and confirms it is not a large corporate.
3
Initial Disclosure As Not A Large Corporate Entity
9h - TajGVK discloses borrowing details and confirms it is not a large corporate. 9h - TajGVK discloses borrowing details and confirms it is not a large corporate.
4
Release Of Pledge Of Shares Intimation
24 Apr - Promoter group released pledge on 56,03,120 shares, reducing encumbrance from 23.73% to 14.80%. 24 Apr - Promoter group released pledge on 56,03,120 shares, reducing encumbrance from 23.73% to 14.80%.
5
Release Of Pledge Of Shares Intimation
16h - Promoter group released pledge on 56,03,120 shares, reducing encumbrance from 23.73% to 14.80%. 16h - Promoter group released pledge on 56,03,120 shares, reducing encumbrance from 23.73% to 14.80%.
Frequently Asked Questions about TajGVK Hotels & Resorts
What does TajGVK Hotels & Resorts Ltd do?
TajGVK Hotels & Resorts Limited, incorporated in 1995, is a joint venture between the Hyderabad-based GVK Group and Indian Hotels Company Limited (IHCL). The Company is engaged in the business of owning, operating & managing hotels, palaces, and resorts under the brand name of “TAJ”[1][2]
Where is TajGVK Hotels & Resorts Ltd (TAJGVK) listed?
TajGVK Hotels & Resorts Ltd trades as TAJGVK on the NSE and under code 532390 on the BSE.
Which sector does TajGVK Hotels & Resorts Ltd belong to?
TajGVK Hotels & Resorts Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of TajGVK Hotels & Resorts Ltd?
TajGVK Hotels & Resorts Ltd has a market capitalisation of ₹2,110 Cr, which places it in the Small Cap band.
What is the PE ratio of TajGVK Hotels & Resorts Ltd?
TajGVK Hotels & Resorts Ltd trades at a PE ratio of 5.05, on earnings per share of ₹14.87, against a book value of ₹163.35 per share.
What is the 52-week high and low of TajGVK Hotels & Resorts Ltd?
Over the last 52 weeks TajGVK Hotels & Resorts Ltd has traded between ₹281.35 and ₹476.85.
Does TajGVK Hotels & Resorts Ltd pay dividends?
TajGVK Hotels & Resorts Ltd has a dividend yield of 0.58%.
What is the Return on Equity (ROE) of TajGVK Hotels & Resorts Ltd?
TajGVK Hotels & Resorts Ltd reported a return on equity of 27.36%. Its debt-to-equity ratio is 0.12.
Company Information
TajGVK Hotels & Resorts Limited, incorporated in 1995, is a joint venture between the Hyderabad-based GVK Group and Indian Hotels Company Limited (IHCL). The Company is engaged in the business of owning, operating & managing hotels, palaces, and resorts under the brand name of “TAJ”[1][2]
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