Taj GVK Hotels & Resorts Complete Financial Statements
TAJGVK • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Taj GVK Hotels & Resorts (TAJGVK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
25.69%
2025 data
EBITDA Margin
33.03%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
3.18%
2025 data
Return on Equity
4.27%
2025 data
Balance Sheet Ratios
Current Ratio
1.44
2025 data
Debt to Equity
1.34
2025 data
Equity Ratio
74.43%
2025 data
Asset Turnover
0.12
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+1.9%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
-2.6%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+19.5%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
-5.7%
Year-over-Year
Investing Cash Flow Growth
+80.8%
Year-over-Year
Financing Cash Flow Growth
-61.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 | 131 | 108 | 107 | 117 | 95 | 129 | 91 | 106 | 92 | 112 | 114 | 65 | 87 | 106 | 56 | 46 | 25 | 82 | 11 | 77 | 3 | 37 | 74 | 94 | 72 | 91 | 72 | 85 | 73 | 86 | 63 | 73 | 60 | 83 | 68 | 84 | 61 | 72 |
| Expenses | 74 | 92 | 75 | 76 | 75 | 66 | 77 | 68 | 78 | 65 | 71 | 58 | 51 | 56 | 72 | 42 | 39 | 29 | 53 | 14 | 61 | 17 | 26 | 59 | 65 | 54 | 65 | 60 | 64 | 60 | 63 | 49 | 60 | 46 | 58 | 50 | 64 | 46 | 53 |
| EBITDA | 36 | 39 | 34 | 32 | 42 | 29 | 51 | 23 | 28 | 26 | 41 | 56 | 14 | 31 | 33 | 14 | 7 | -4 | 29 | -3 | 16 | -14 | 11 | 15 | 29 | 19 | 26 | 12 | 21 | 13 | 23 | 14 | 14 | 14 | 25 | 18 | 21 | 15 | 19 |
| Operating Profit Margin % | 31.00% | 27.00% | 30.00% | 28.00% | 35.00% | 29.00% | 39.00% | 24.00% | 24.00% | 29.00% | 36.00% | 35.00% | 20.00% | 35.00% | 31.00% | 24.00% | 11.00% | -15.00% | 35.00% | -33.00% | 20.00% | -429.00% | 28.00% | 20.00% | 25.00% | 25.00% | 28.00% | 16.00% | 23.00% | 18.00% | 27.00% | 22.00% | 15.00% | 22.00% | 30.00% | 24.00% | 25.00% | 20.00% | 26.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 5 |
| Interest | 1 | 2 | 1 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 7 | 6 | 6 | 7 | 10 | 7 | 7 |
| Profit Before Tax | 32 | 34 | 29 | 26 | 35 | 23 | 46 | 16 | 21 | 19 | 35 | 48 | 5 | 23 | 26 | 5 | -2 | -12 | 21 | -13 | 7 | -23 | 1 | 5 | 19 | 8 | 16 | 2 | 11 | 3 | 14 | 4 | 2 | 3 | 15 | 6 | 5 | 3 | 7 |
| Tax | 4 | -1 | 3 | 2 | 4 | 6 | 5 | 2 | 2 | 3 | 4 | 15 | 3 | 4 | 4 | 4 | 3 | 1 | 9 | 0 | 1 | -2 | 3 | 1 | 7 | 3 | 3 | 1 | 1 | -1 | 4 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 4 |
| Net Profit | 28 | 35 | 26 | 24 | 31 | 17 | 41 | 14 | 19 | 17 | 31 | 34 | 2 | 19 | 22 | 1 | -5 | -13 | 12 | -13 | 6 | -21 | -1 | 3 | 13 | 6 | 13 | 1 | 10 | 4 | 10 | 1 | -1 | 0 | 10 | 2 | 1 | 0 | 3 |
| Earnings Per Share (₹) | 4.39 | 5.46 | 4.14 | 3.86 | 4.98 | 2.71 | 6.57 | 2.27 | 2.98 | 2.63 | 4.91 | 5.36 | 0.28 | 3.05 | 3.45 | 0.19 | -0.72 | -2.07 | 1.90 | -2.02 | 0.82 | -3.38 | -0.21 | 0.55 | 2.06 | 0.93 | 2.10 | 0.14 | 1.57 | 0.62 | 1.51 | 0.13 | -0.12 | 0.02 | 1.55 | 0.29 | 0.16 | -0.02 | 0.53 |
Related Pages for Taj GVK Hotels & Resorts
Additional stock information and data for TAJGVK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 880 | 818 | 758 | 705 | 705 | 738 | 711 | 737 | 727 | 726 |
| Current Assets | 151 | 151 | 125 | 72 | 45 | 49 | 43 | 59 | 44 | 36 |
| Fixed Assets | 433 | 442 | 455 | 409 | 423 | 436 | 416 | 427 | 440 | 454 |
| Capital Work in Progress | 116 | 79 | 43 | 86 | 88 | 91 | 92 | 81 | 77 | 70 |
| Investments | 138 | 116 | 97 | 84 | 92 | 106 | 102 | 99 | 99 | 106 |
| Other Assets | 193 | 181 | 162 | 127 | 102 | 106 | 101 | 130 | 111 | 97 |
| LIABILITIES | ||||||||||
| Total Liabilities | 880 | 818 | 758 | 705 | 705 | 738 | 711 | 737 | 727 | 726 |
| Current Liabilities | 105 | 136 | 172 | 217 | 235 | 248 | 226 | 261 | 288 | 308 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 655 | 548 | 461 | 368 | 367 | 407 | 392 | 369 | 352 | 351 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 642 | 535 | 449 | 356 | 355 | 394 | 379 | 357 | 339 | 338 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 116 | 123 | 100 | 53 | 5 | 75 | 59 | 75 | 61 | 62 |
| Investing Activities | -19 | -99 | -17 | 1 | -1 | -3 | -16 | -8 | -11 | -17 |
| Financing Activities | -84 | -52 | -79 | -31 | -2 | -66 | -56 | -55 | -47 | -45 |
| Net Cash Flow | 13 | -28 | 4 | 23 | 3 | 6 | -13 | 11 | 2 | 0 |