WEBSITE BSE:532390 NSE: TAJ GVK HOTL Inc. Year: 1995 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 15:59
TAJ GVK Hotels & Resorts Ltd is engaged inside the commercial enterprise of owning, operating and managing lodges, palaces and inns with logo name of TAJ. The Company's business activities include the operations of rooms, restro and bars, banquets and others. Its sites include Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House and Taj Santacruz. The Taj Krishna property is a 5-star deluxe property with over 260 room inventory. The Taj Banjara belongings has over a hundred and twenty rooms, and gives kebabs and ...Read More
TAJ GVK Hotels & Resorts Ltd is engaged inside the commercial enterprise of owning, operating and managing lodges, palaces and inns with logo name of TAJ. The Company's business activities include the operations of rooms, restro and bars, banquets and others. Its sites include Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House and Taj Santacruz. The Taj Krishna property is a 5-star deluxe property with over 260 room inventory. The Taj Banjara belongings has over a hundred and twenty rooms, and gives kebabs and biryani on the Kebab - e - bahar - outdoor dining through the lake for dinner. The Taj Deccan has over a hundred and fifty rooms and offers a number of options for every commercial enterprise requirement ranging from rooms spread across numerous classes to banqueting facilities. The Vivanta via Taj is a five-star hotel with over a hundred and eighty rooms. The Taj Club House has about 220 rooms. The Taj Santacruz is a five-star luxurious inn along with about 280 rooms. ...Read Less
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Market Cap ₹2134 Cr.
Stock P/E 22.5
P/B 3
Current Price ₹340.4
Book Value ₹ 114.8
Face Value 2
52W High ₹540
Dividend Yield 0.59%
52W Low ₹ 281.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 89 | 111 | 116 | 93 | 105 | 127 | 125 | 106 | 107 | 136 |
| Other Income | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 22 | 2 | 2 |
| Total Income | 90 | 112 | 117 | 95 | 107 | 129 | 131 | 128 | 109 | 138 |
| Total Expenditure | 68 | 71 | 75 | 66 | 76 | 77 | 92 | 75 | 74 | 94 |
| Operating Profit | 23 | 41 | 42 | 29 | 32 | 51 | 39 | 54 | 36 | 44 |
| Interest | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 16 | 35 | 35 | 23 | 26 | 46 | 34 | 49 | 32 | 40 |
| Provision for Tax | 5 | 10 | 9 | 10 | 6 | 12 | 6 | 13 | 8 | 11 |
| Profit After Tax | 11 | 24 | 26 | 13 | 20 | 34 | 29 | 36 | 24 | 29 |
| Adjustments | 3 | 7 | 5 | 4 | 5 | 7 | 6 | 5 | 4 | 8 |
| Profit After Adjustments | 14 | 31 | 31 | 17 | 24 | 41 | 35 | 41 | 28 | 37 |
| Adjusted Earnings Per Share | 2.3 | 4.9 | 5 | 2.7 | 3.9 | 6.6 | 5.6 | 6.6 | 4.4 | 5.9 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 270 | 264 | 288 | 317 | 313 | 94 | 227 | 384 | 408 | 450 | 474 |
| Other Income | 2 | 5 | 3 | 7 | 1 | 3 | 1 | 29 | 3 | 12 | 32 |
| Total Income | 272 | 270 | 291 | 324 | 314 | 97 | 228 | 412 | 411 | 461 | 506 |
| Total Expenditure | 207 | 207 | 217 | 248 | 238 | 96 | 175 | 265 | 279 | 311 | 335 |
| Operating Profit | 65 | 63 | 74 | 76 | 75 | 0 | 53 | 148 | 132 | 151 | 173 |
| Interest | 31 | 29 | 25 | 22 | 23 | 20 | 19 | 15 | 13 | 9 | 5 |
| Depreciation | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 13 | 12 |
| Exceptional Income / Expenses | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 15 | 19 | 32 | 38 | 36 | -36 | 19 | 118 | 105 | 129 | 155 |
| Provision for Tax | 7 | 8 | 11 | 14 | 12 | -10 | 9 | 38 | 31 | 34 | 38 |
| Profit After Tax | 8 | 10 | 21 | 24 | 24 | -26 | 10 | 80 | 74 | 95 | 118 |
| Adjustments | -5 | -6 | -1 | 3 | 4 | -14 | -8 | 14 | 18 | 22 | 23 |
| Profit After Adjustments | 4 | 4 | 20 | 27 | 28 | -40 | 2 | 93 | 93 | 117 | 141 |
| Adjusted Earnings Per Share | 0.6 | 0.7 | 3.3 | 4.3 | 4.5 | -6.4 | 0.3 | 14.9 | 14.8 | 18.7 | 22.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 26% | 8% | 0% |
| Operating Profit CAGR | 14% | 42% | 15% | 0% |
| PAT CAGR | 28% | 112% | 32% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -26% | 16% | 27% | 14% |
| ROE Average | 16% | 17% | 9% | 7% |
| ROCE Average | 22% | 22% | 14% | 12% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 350 | 352 | 369 | 392 | 407 | 367 | 368 | 461 | 548 | 655 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 255 | 227 | 197 | 160 | 140 | 137 | 118 | 68 | 29 | 0 |
| Other Non-Current Liabilities | 53 | 60 | 65 | 66 | 108 | 94 | 98 | 104 | 107 | 105 |
| Total Current Liabilities | 68 | 88 | 106 | 93 | 83 | 107 | 120 | 124 | 134 | 119 |
| Total Liabilities | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 |
| Fixed Assets | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 | 433 |
| Other Non-Current Assets | 236 | 242 | 251 | 252 | 254 | 237 | 225 | 178 | 225 | 296 |
| Total Current Assets | 36 | 44 | 59 | 43 | 49 | 45 | 72 | 124 | 150 | 151 |
| Total Assets | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 2 | 4 | 15 | 2 | 8 | 11 | 34 | 38 | 10 |
| Cash Flow from Operating Activities | 62 | 61 | 75 | 59 | 75 | 5 | 53 | 100 | 123 | 116 |
| Cash Flow from Investing Activities | -17 | -11 | -8 | -16 | -3 | -0 | 1 | -17 | -99 | -19 |
| Cash Flow from Financing Activities | -45 | -47 | -55 | -56 | -66 | -2 | -31 | -79 | -52 | -84 |
| Net Cash Inflow / Outflow | 0 | 2 | 11 | -13 | 6 | 3 | 23 | 4 | -28 | 13 |
| Closing Cash & Cash Equivalent | 2 | 4 | 15 | 2 | 8 | 11 | 34 | 38 | 10 | 23 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.57 | 0.67 | 3.25 | 4.34 | 4.48 | -6.37 | 0.34 | 14.88 | 14.79 | 18.69 |
| CEPS(Rs) | 4.26 | 4.55 | 6.1 | 6.54 | 6.48 | -1.58 | 4.06 | 15.06 | 14.09 | 17.23 |
| DPS(Rs) | 0.4 | 0.4 | 0.6 | 0.6 | 0 | 0 | 0 | 1 | 1.5 | 2 |
| Book NAV/Share(Rs) | 55.81 | 56 | 58.86 | 62.5 | 64.86 | 58.54 | 58.74 | 73.57 | 87.36 | 104.46 |
| Core EBITDA Margin(%) | 23.29 | 21.9 | 24.85 | 21.84 | 23.71 | -2.31 | 22.76 | 31.01 | 31.63 | 30.91 |
| EBIT Margin(%) | 17.26 | 18.03 | 19.77 | 18.84 | 18.74 | -17.08 | 16.44 | 34.7 | 28.92 | 30.56 |
| Pre Tax Margin(%) | 5.65 | 7.05 | 11.11 | 12.03 | 11.5 | -38.23 | 8.25 | 30.68 | 25.75 | 28.6 |
| PAT Margin (%) | 3.04 | 3.92 | 7.29 | 7.67 | 7.63 | -28.08 | 4.36 | 20.81 | 18.24 | 21.09 |
| Cash Profit Margin (%) | 9.89 | 10.78 | 13.28 | 12.94 | 13 | -10.5 | 11.2 | 24.62 | 21.66 | 24.03 |
| ROA(%) | 1.61 | 1.43 | 2.87 | 3.36 | 3.29 | -3.67 | 1.41 | 10.92 | 9.45 | 11.18 |
| ROE(%) | 3.3 | 2.96 | 5.83 | 6.39 | 5.97 | -6.84 | 2.69 | 19.24 | 14.75 | 15.77 |
| ROCE(%) | 10.91 | 7.78 | 9.48 | 10.08 | 10.09 | -2.87 | 6.87 | 24.29 | 20.17 | 21.7 |
| Receivable days | 14.07 | 17.16 | 19.47 | 21.89 | 20.03 | 48.65 | 15.3 | 15.54 | 18.86 | 14.96 |
| Inventory Days | 6.94 | 11.55 | 11.16 | 9.28 | 9.15 | 29.58 | 11.59 | 7.26 | 6.78 | 6.26 |
| Payable days | 351.18 | 508.08 | 637.86 | 553.35 | 481.93 | 1505.49 | 751.33 | 611.05 | 735.23 | 788.27 |
| PER(x) | 125.54 | 228.88 | 50.42 | 54.75 | 22.89 | 0 | 454.38 | 12.6 | 25.96 | 25.56 |
| Price/Book(x) | 1.29 | 2.76 | 2.79 | 3.8 | 1.58 | 1.87 | 2.59 | 2.55 | 4.39 | 4.57 |
| Dividend Yield(%) | 0.56 | 0.26 | 0.37 | 0.25 | 0 | 0 | 0 | 0.53 | 0.39 | 0.42 |
| EV/Net Sales(x) | 2.67 | 4.61 | 4.3 | 5.31 | 2.56 | 9.08 | 4.81 | 3.22 | 5.88 | 6.51 |
| EV/Core EBITDA(x) | 11.09 | 19.3 | 16.7 | 22.04 | 10.63 | 1821.27 | 20.65 | 8.36 | 18.17 | 19.42 |
| Net Sales Growth(%) | 42.94 | -1.96 | 8.98 | 9.93 | -1.34 | -69.88 | 141.12 | 68.92 | 6.36 | 10.22 |
| EBIT Growth(%) | -37 | 2.43 | 19.46 | 4.79 | -1.91 | -127.46 | 332.03 | 256.66 | -11.36 | 16.48 |
| PAT Growth(%) | -82.25 | 26.44 | 102.39 | 15.74 | -1.89 | -210.88 | 137.45 | 705.88 | -6.79 | 27.48 |
| EPS Growth(%) | -92.22 | 17.58 | 381.89 | 33.37 | 3.32 | -242.25 | 105.26 | 4337.57 | -0.66 | 26.42 |
| Debt/Equity(x) | 0.77 | 0.73 | 0.62 | 0.5 | 0.41 | 0.49 | 0.46 | 0.21 | 0.12 | 0 |
| Current Ratio(x) | 0.53 | 0.5 | 0.56 | 0.46 | 0.59 | 0.42 | 0.6 | 1 | 1.12 | 1.26 |
| Quick Ratio(x) | 0.41 | 0.4 | 0.48 | 0.38 | 0.49 | 0.35 | 0.54 | 0.94 | 1.07 | 1.19 |
| Interest Cover(x) | 1.49 | 1.64 | 2.28 | 2.77 | 2.59 | -0.81 | 2.01 | 8.63 | 9.12 | 15.53 |
| Total Debt/Mcap(x) | 0.6 | 0.26 | 0.22 | 0.13 | 0.26 | 0.26 | 0.18 | 0.08 | 0.03 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | 71 | 71 |
| FII | 0.8 | 0.71 | 0.82 | 0.76 | 1.69 | 1.75 | 0.83 | 1 | 0.91 | 0.31 |
| DII | 3.47 | 2.96 | 2.7 | 1.44 | 2.59 | 3.96 | 3.63 | 1.75 | 4.02 | 4.02 |
| Public | 20.75 | 21.35 | 21.49 | 22.81 | 20.73 | 19.3 | 20.55 | 22.26 | 24.07 | 24.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.45 | 4.45 |
| FII | 0.05 | 0.04 | 0.05 | 0.05 | 0.11 | 0.11 | 0.05 | 0.06 | 0.06 | 0.02 |
| DII | 0.22 | 0.19 | 0.17 | 0.09 | 0.16 | 0.25 | 0.23 | 0.11 | 0.25 | 0.25 |
| Public | 1.3 | 1.34 | 1.35 | 1.43 | 1.3 | 1.21 | 1.29 | 1.4 | 1.51 | 1.55 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
* The pros and cons are machine generated.
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