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Taj GVK Hotels & Resorts Ltd Financial Statements & Historical Data

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Report details
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Taj GVK Hotels & Resorts Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 2.8% to ₹109 crore against Jun 2025. Net profit fell 47.2% to ₹19 crore against the same period a year earlier. Operating margin fell from 30.2% to 27.5% (2.7 percentage points lower). In the year ending Mar 2026, operations generated ₹146 crore but reported free cash flow remained negative at −₹40 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:32 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price320₹ per share
Reported P/E20.2Times
Book value per share117₹ per share
Reported ROCE21.5 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:32 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,012 Cr.
Current Price320
High / Low439/281
Stock P/E20.2
Book Value117
Dividend Yield0.62 %
ROCE21.5 %
ROE17.2 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 2.8% to ₹109 crore against Jun 2025. Net profit fell 47.2% to ₹19 crore against the same period a year earlier. Operating margin fell from 30.2% to 27.5% (2.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 928911111693105127125106107136124109
Expenses 65687175667677927574948579
Operating Profit 26224041272950333234423930
OPM % 29%24%36%35%29%28%39%27%30%31%31%32%28%
Other Income 01112226222220
Interest 3333232211111
Depreciation 4433333333333
Profit before tax 19163535232646344932403726
Tax % 32%30%30%26%44%24%26%16%27%25%27%25%28%
Net Profit 13112426132034293624292819
EPS in Rs 2.111.783.864.122.033.135.404.565.783.754.644.492.98

Last Updated: September 29, 2026, 5:18 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 5.3% to ₹474 crore against Mar 2025. Net profit rose 23.2% to ₹117 crore against the same period a year earlier. Operating margin rose from 30.9% to 31.0% (0.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:41 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 24827026428831731394227384408450474477
Expenses 19920720621724823896175265278311327332
Operating Profit 496358726974-252119130139147145
OPM % 20%23%22%25%22%24%-2.3%23%31%32%31%31%30%
Other Income 2283713129212287
Interest 28312925222320191513955
Depreciation 25181817171717161514131313
Profit before tax -21519323836-3619118105129158135
Tax % 8%46%44%34%36%34%-27%47%32%29%26%26%
Net Profit -2810212424-261080749511799
EPS in Rs -0.311.311.663.353.883.80-4.221.5812.7311.8715.1318.6615.86
Dividend Payout % 0%31%24%18%15%0%0%0%8%13%13%11%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)500.00%25.00%110.00%14.29%0.00%-208.33%138.46%700.00%-7.50%28.38%23.16%
Change in YoY Net Profit Growth (%)0.00%-475.00%85.00%-95.71%-14.29%-208.33%346.79%561.54%-707.50%35.88%-5.22%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:8%
3 Years:26%
TTM:13%
Compounded Profit Growth
10 Years:48%
5 Years:32%
3 Years:112%
TTM:60%
Stock Price CAGR
10 Years:20%
5 Years:25%
3 Years:35%
1 Year:32%
Return on Equity
10 Years:8%
5 Years:10%
3 Years:16%
Last Year:16%

Last Updated: September 5, 2025, 1:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹113 crore in Mar 2026. They increased from ₹44 crore in Mar 2025 (156.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 23, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 131313131313131313131313
Reserves 334343350368388399372382462530615718
Borrowings 28627025522719720922521414110844113
Other Liabilities 95106121140122122113123155162181200
Total Liabilities 7277317387487197437237317708128521,043
Fixed Assets 408454440427416436423409455442433424
CWIP 75707781929187864379116298
Investments 110110110110110110110110110110110126
Other Assets 13496111130101106102127162181193195
Total Assets 7277317387487197437237317708128521,043
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹146 crore in Mar 2026. Reported free cash flow for the same period was −₹40 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 124.8% of the ₹117 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 546261755975553100123116146
Cash from Investing Activity + -78-17-11-8-16-3-01-17-99-19-202
Cash from Financing Activity + 24-45-47-55-56-66-2-31-79-52-8454
Net Cash Flow -10211-1363234-2813-2
Free Cash Flow 234548664272554828575-40
CFO/OP 119%105%103%101%91%103%-268%105%101%115%106%121%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow23.0045.0048.0066.0042.0072.005.0054.0082.0085.0075.00-40.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -31 in Mar 2025. That is 20 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 141918162421183715221714
Inventory Days 12093106997990228107777279
Days Payable 3363835657214534901,580784703739872
Cash Conversion Cycle -202-27218-443-597-353-382-1,316-662-605-650-779
Working Capital Days -69-52-46-66-79-60-49-283-132-36-51-31
ROCE %5%4%7%7%9%10%10%-3%6%22%19%21%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 71.00% in Jun 2026. Their share was 3.98 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 4.08% in Jun 2026, 0.45 percentage points above their holding in Jun 2025. FIIs held 0.41% in Jun 2026, 0.42 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.99%74.98%74.98%74.98%74.98%74.98%74.98%74.98%74.98%71.00%71.00%71.00%
FIIs 0.94%0.80%0.70%0.82%0.76%1.68%1.75%0.83%1.01%0.92%0.32%0.41%
DIIs 3.60%3.46%2.96%2.69%1.44%2.60%3.96%3.63%1.75%4.03%4.02%4.08%
Public 20.47%20.75%21.34%21.49%22.80%20.72%19.31%20.56%22.26%24.05%24.67%24.49%
No. of Shareholders 66,23567,31477,57984,41186,67784,42783,45983,52486,26786,24885,15684,953
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mahindra Manulife Small Cap Fund 367,396 0.35 14.88763,7322025-12-14 16:25:33-51.89%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 18.6014.7814.830.30-6.32
Diluted EPS (Rs.) 18.6014.7814.830.30-6.32
Cash EPS (Rs.) 17.2314.0915.064.06-1.58
Book Value[Excl.RevalReserv]/Share (Rs.) 104.4687.3673.5758.7458.54
Book Value[Incl.RevalReserv]/Share (Rs.) 104.4687.3673.5758.7458.54
Revenue From Operations / Share (Rs.) 71.7265.0761.1836.2215.02
PBDIT / Share (Rs.) 24.0321.0423.568.430.07
PBIT / Share (Rs.) 21.9218.8221.235.95-2.57
PBT / Share (Rs.) 20.5116.7518.772.99-5.74
Net Profit / Share (Rs.) 15.1311.8712.731.58-4.22
NP After MI And SOA / Share (Rs.) 18.6914.7914.880.33-6.37
PBDIT Margin (%) 33.5032.3438.5123.270.49
PBIT Margin (%) 30.5628.9234.7016.43-17.08
PBT Margin (%) 28.5925.7430.688.24-38.22
Net Profit Margin (%) 21.0918.2320.804.36-28.08
NP After MI And SOA Margin (%) 26.0622.7224.320.92-42.43
Return on Networth / Equity (%) 17.8916.9220.220.57-10.88
Return on Capital Employeed (%) 18.0717.3521.016.38-2.67
Return On Assets (%) 13.3211.3312.310.29-5.67
Long Term Debt / Equity (X) 0.000.050.140.320.37
Total Debt / Equity (X) 0.000.110.200.460.38
Asset Turnover Ratio (%) 0.520.510.520.310.12
Current Ratio (X) 1.261.091.000.590.44
Quick Ratio (X) 1.191.040.930.530.37
Inventory Turnover Ratio (X) 58.280.000.000.000.00
Dividend Payout Ratio (NP) (%) 8.026.760.000.000.00
Dividend Payout Ratio (CP) (%) 7.215.870.000.000.00
Earning Retention Ratio (%) 91.9893.240.000.000.00
Cash Earning Retention Ratio (%) 92.7994.130.000.000.00
Interest Coverage Ratio (X) 17.0210.209.582.840.02
Interest Coverage Ratio (Post Tax) (X) 11.726.756.171.53-0.32
Enterprise Value (Cr.) 2925.652397.121234.951091.35813.47
EV / Net Operating Revenue (X) 6.515.883.224.818.64
EV / EBITDA (X) 19.4218.178.3620.651733.00
MarketCap / Net Operating Revenue (X) 6.665.903.074.217.27
Retention Ratios (%) 91.9793.230.000.000.00
Price / BV (X) 4.574.392.552.591.87
Price / Net Operating Revenue (X) 6.665.903.074.217.27
EarningsYield 0.030.030.070.00-0.05

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Taj GVK Hotels & Resorts Ltd 2,012 Cr. 320 439/28120.2 1170.62 %21.5 %17.2 % 2.00
Apeejay Surrendra Park Hotels Ltd 2,202 Cr. 104 153/95.132.1 63.00.72 %9.54 %5.35 % 1.00
EIH Associated Hotels Ltd 1,785 Cr. 294 403/26619.9 98.91.19 %21.2 %15.8 % 10.0
Oriental Hotels Ltd 2,531 Cr. 141 149/80.037.7 42.70.46 %12.1 %9.49 % 1.00
Asian Hotels (North) Ltd 1,411 Cr. 331 424/248105 2160.00 %3.40 %0.37 % 10.0
Industry Average5,139.72 Cr430.60580.22106.890.30%10.20%18.09%6.72

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