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Taj GVK Hotels & Resorts Ltd.

Hotel, Resort & Restaurants

Rating :
67/99

BSE: 532390 | NSE: TAJGVK

NSE BSE
430.75
02-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  412.9
  •  438.4
  •  406.75
  •  408.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1803993
  •  773681767.6
  •  528.1
  •  281.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,692.09
  • 19.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,621.86
  • 0.47%
  • 3.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.03%
  • 16.91%
  • FII
  • DII
  • Others
  • 0.83%
  • 3.63%
  • 2.61%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.24
  • 36.71
  • 5.44

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.27
  • -
  • 3.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.72
  • -
  • 5.92

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.90
  • 19.33
  • 21.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.02
  • 3.09
  • 3.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.64
  • 78.80
  • 14.47

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
14.78
18.69
P/E Ratio
29.14
23.05
Revenue
408
450
498
543
EBITDA
129
139
162
176
Net Income
93
117
ROA
11.8
13.8
P/B Ratio
4.98
4.12
ROE
18.37
19.49
FCFF
78
77
FCFF Yield
2.72
2.7
Net Debt
35
-26
BVPS
86.5
104.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
106.39
92.81
14.63%
124.76
115.84
7.70%
126.94
111.13
14.23%
105.17
89.42
17.61%
Expenses
74.53
66.11
12.74%
91.54
74.95
22.13%
77.33
70.78
9.25%
75.70
67.80
11.65%
EBITDA
31.86
26.70
19.33%
33.22
40.89
-18.76%
49.61
40.35
22.95%
29.47
21.62
36.31%
EBIDTM
29.95%
28.77%
26.63%
35.30%
39.08%
36.31%
28.02%
24.18%
Other Income
21.90
1.89
1,058.73%
5.83
0.85
585.88%
1.72
0.80
115.00%
2.20
1.04
111.54%
Interest
1.16
2.50
-53.60%
1.63
3.32
-50.90%
2.21
3.08
-28.25%
2.51
3.14
-20.06%
Depreciation
3.25
3.30
-1.52%
3.31
3.32
-0.30%
3.28
3.45
-4.93%
3.31
3.58
-7.54%
PBT
49.35
22.79
116.54%
34.11
35.10
-2.82%
45.84
34.62
32.41%
25.85
15.94
62.17%
Tax
13.13
10.08
30.26%
5.51
9.25
-40.43%
11.95
10.41
14.79%
6.20
4.81
28.90%
PAT
36.22
12.71
184.97%
28.60
25.85
10.64%
33.89
24.21
39.98%
19.65
11.13
76.55%
PATM
34.04%
13.69%
22.92%
22.32%
26.70%
21.79%
18.68%
12.45%
EPS
6.55
2.71
141.70%
5.55
4.98
11.45%
6.57
4.91
33.81%
3.86
2.27
70.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
463.26
449.68
407.99
383.58
227.08
94.17
312.62
316.87
288.25
264.49
269.78
Net Sales Growth
13.21%
10.22%
6.36%
68.92%
141.14%
-69.88%
-1.34%
9.93%
8.98%
-1.96%
 
Cost Of Goods Sold
39.15
38.16
36.37
37.82
25.04
11.39
33.28
34.84
31.60
31.02
31.78
Gross Profit
424.11
411.52
371.62
345.77
202.04
82.78
279.34
282.03
256.65
233.48
238.00
GP Margin
91.55%
91.51%
91.09%
90.14%
88.97%
87.90%
89.35%
89.00%
89.04%
88.28%
88.22%
Total Expenditure
319.10
310.68
278.94
264.64
175.39
96.35
238.48
247.68
216.63
206.58
206.96
Power & Fuel Cost
-
39.77
27.47
28.38
20.32
11.68
27.15
28.21
27.76
28.84
29.15
% Of Sales
-
8.84%
6.73%
7.40%
8.95%
12.40%
8.68%
8.90%
9.63%
10.90%
10.81%
Employee Cost
-
84.51
76.74
68.99
50.16
27.57
66.71
65.26
62.48
60.58
57.12
% Of Sales
-
18.79%
18.81%
17.99%
22.09%
29.28%
21.34%
20.60%
21.68%
22.90%
21.17%
Manufacturing Exp.
-
83.47
87.81
79.23
42.45
20.51
59.64
68.79
45.58
43.89
39.59
% Of Sales
-
18.56%
21.52%
20.66%
18.69%
21.78%
19.08%
21.71%
15.81%
16.59%
14.67%
General & Admin Exp.
-
56.41
47.05
48.14
32.30
23.44
49.18
48.72
48.19
40.98
47.46
% Of Sales
-
12.54%
11.53%
12.55%
14.22%
24.89%
15.73%
15.38%
16.72%
15.49%
17.59%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
8.35
3.50
2.08
5.13
1.74
2.52
1.86
1.01
1.28
0.00
% Of Sales
-
1.86%
0.86%
0.54%
2.26%
1.85%
0.81%
0.59%
0.35%
0.48%
0.69%
EBITDA
144.16
139.00
129.05
118.94
51.69
-2.18
74.14
69.19
71.62
57.91
62.82
EBITDA Margin
31.12%
30.91%
31.63%
31.01%
22.76%
-2.31%
23.72%
21.84%
24.85%
21.89%
23.29%
Other Income
31.65
11.64
2.90
28.78
1.18
2.64
1.22
7.22
2.63
5.28
2.22
Interest
7.51
8.85
12.94
15.43
18.59
19.91
22.63
21.58
24.97
29.07
31.33
Depreciation
13.15
13.20
13.96
14.61
15.54
16.56
16.79
16.70
17.27
18.13
18.47
PBT
155.15
128.59
105.05
117.70
18.73
-36.00
35.94
38.13
32.01
16.00
15.24
Tax
36.79
33.74
30.65
37.88
8.83
-9.55
12.09
13.82
11.01
8.26
7.03
Tax Rate
23.71%
26.24%
29.18%
32.18%
47.14%
26.53%
33.64%
36.24%
34.40%
44.31%
46.13%
PAT
118.36
94.85
74.41
79.82
9.90
-26.45
23.85
24.31
21.01
10.38
8.21
PAT before Minority Interest
118.36
94.85
74.41
79.82
9.90
-26.45
23.85
24.31
21.01
10.38
8.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
25.55%
21.09%
18.24%
20.81%
4.36%
-28.09%
7.63%
7.67%
7.29%
3.92%
3.04%
PAT Growth
60.16%
27.47%
-6.78%
706.26%
-
-
-1.89%
15.71%
102.41%
26.43%
 
EPS
18.88
15.13
11.87
12.73
1.58
-4.22
3.80
3.88
3.35
1.66
1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
654.97
547.75
461.32
368.34
367.06
406.71
391.86
369.17
351.53
350.48
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
12.54
Total Reserves
642.43
535.21
448.78
355.80
354.52
394.17
379.32
356.63
338.99
337.94
Non-Current Liabilities
105.38
135.84
172.03
216.58
230.47
248.25
225.68
261.31
287.71
307.60
Secured Loans
0.00
28.78
67.73
118.12
136.67
140.44
160.11
196.66
227.23
254.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
3.22
3.96
3.05
3.74
3.93
2.77
3.28
3.04
2.96
Current Liabilities
119.35
133.96
124.21
120.04
107.11
83.16
93.20
106.00
87.90
68.28
Trade Payables
91.18
73.66
72.86
53.76
49.31
44.68
43.20
62.44
48.03
38.32
Other Current Liabilities
22.86
57.28
51.11
66.06
54.60
37.82
50.00
43.56
39.87
27.44
Short Term Borrowings
0.00
0.00
0.00
0.00
3.01
0.66
0.00
0.00
0.00
2.51
Short Term Provisions
5.31
3.02
0.23
0.21
0.18
0.00
0.00
0.00
0.00
0.00
Total Liabilities
879.70
817.55
757.56
704.96
704.64
738.12
710.74
736.48
727.14
726.36
Net Block
432.51
442.13
454.76
408.63
423.01
435.63
415.69
426.58
440.37
454.03
Gross Block
583.35
580.73
584.00
524.11
523.81
521.04
485.54
480.13
476.73
472.54
Accumulated Depreciation
150.84
138.61
129.24
115.48
100.79
85.41
69.85
53.55
36.36
18.51
Non Current Assets
728.88
667.06
633.05
633.21
659.63
689.16
668.12
677.24
682.44
689.91
Capital Work in Progress
115.78
78.69
43.12
85.89
87.49
90.55
92.32
81.45
76.69
70.36
Non Current Investment
137.96
115.68
97.37
83.87
92.30
105.82
101.58
98.70
99.32
105.47
Long Term Loans & Adv.
40.97
30.57
37.80
54.81
56.83
57.16
58.54
68.91
65.93
59.93
Other Non Current Assets
1.66
0.00
0.00
0.00
0.00
0.00
0.00
1.60
0.13
0.14
Current Assets
150.81
150.49
124.50
71.75
45.00
48.96
42.62
59.12
44.29
35.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.22
7.21
7.95
7.31
7.11
8.16
7.51
8.60
9.03
7.71
Sundry Debtors
17.76
19.10
23.07
9.58
9.45
15.65
18.66
19.34
11.41
13.46
Cash & Bank
70.23
73.21
38.20
34.00
10.91
7.77
1.86
15.26
4.06
0.70
Other Current Assets
54.60
33.85
32.28
17.46
17.53
17.37
14.58
15.92
19.80
14.01
Short Term Loans & Adv.
19.22
17.12
23.00
3.40
8.28
8.75
4.06
4.89
3.23
8.51
Net Current Assets
31.47
16.53
0.29
-48.29
-62.10
-34.20
-50.58
-46.88
-43.61
-32.40
Total Assets
879.69
817.55
757.55
704.96
704.63
738.12
710.74
736.47
727.14
726.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
116.17
123.25
99.87
53.09
5.32
74.61
58.96
74.59
60.88
61.81
PBT
160.51
131.06
135.84
8.20
-53.88
41.62
42.02
32.01
18.64
15.24
Adjustment
-6.91
7.57
16.88
42.82
49.58
35.73
36.30
41.33
44.02
49.99
Changes in Working Capital
3.66
18.99
-27.67
0.73
5.71
0.65
-14.27
-1.62
-5.30
0.80
Cash after chg. in Working capital
157.27
157.62
125.05
51.75
1.41
78.00
64.06
71.73
57.35
66.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.09
-34.38
-25.18
1.34
3.91
-3.40
-5.10
2.86
3.54
-4.23
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-18.82
-99.33
-16.58
0.54
-0.48
-2.86
-16.24
-8.14
-11.33
-16.83
Net Fixed Assets
-39.71
-32.30
-17.12
1.30
0.29
-33.73
-16.28
-8.16
-10.52
-268.08
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-96.31
Others
20.89
-67.03
0.54
-0.76
-0.77
30.87
0.04
0.02
-0.81
347.56
Cash from Financing Activity
-84.29
-51.92
-79.09
-30.55
-1.70
-65.84
-56.12
-55.24
-47.23
-44.89
Net Cash Inflow / Outflow
13.06
-28.01
4.19
23.09
3.14
5.91
-13.40
11.20
2.32
0.08
Opening Cash & Equivalents
10.04
38.05
33.85
10.91
7.77
1.86
15.26
4.06
1.74
1.65
Closing Cash & Equivalent
23.10
10.04
38.05
34.00
10.91
7.77
1.86
15.26
4.06
1.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
104.46
87.36
73.57
58.74
58.54
64.86
62.50
58.86
56.00
55.81
ROA
11.18%
9.45%
10.92%
1.41%
-3.67%
3.29%
3.36%
2.87%
1.43%
1.61%
ROE
15.77%
14.75%
19.24%
2.69%
-6.84%
5.97%
6.39%
5.83%
2.96%
3.30%
ROCE
21.70%
20.17%
24.29%
6.87%
-2.87%
10.09%
10.08%
9.48%
7.78%
10.91%
Fixed Asset Turnover
0.77
0.70
0.69
0.43
0.18
0.62
0.66
0.60
0.56
0.73
Receivable days
14.96
18.86
15.54
15.30
48.65
20.03
21.89
19.47
17.16
14.07
Inventory Days
6.26
6.78
7.26
11.59
29.58
9.15
9.28
11.16
11.55
6.94
Payable days
788.27
735.23
611.05
751.33
1505.49
78.29
89.67
108.54
85.89
63.04
Cash Conversion Cycle
-767.05
-709.59
-588.26
-724.45
-1427.25
-49.11
-58.50
-77.92
-57.18
-42.03
Total Debt/Equity
0.00
0.12
0.21
0.46
0.49
0.41
0.50
0.62
0.73
0.77
Interest Cover
15.53
9.12
8.63
2.01
-0.81
2.59
2.77
2.28
1.64
1.49

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Taj GVK Hotels - Quarterly Results
    1st Aug 2025, 14:32 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.