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T

TAJ GVK Hotels and Resorts TAJGVK.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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324.70

-0.44%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.08bn

FY2017FY2026

Net income

₹4.10bn

FY2017FY2026

Free cash flow

−₹243.6m

FY2017FY2026

Shareholders' equity

₹10.24bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹5.08bn₹4.61bn₹4.08bn₹3.84bn₹2.27bn₹930.6m₹3.10bn₹3.15bn₹2.87bn₹2.64bn
Gross profit₹3.16bn₹2.99bn₹2.80bn₹2.48bn₹1.48bn₹526.1m₹1.97bn₹2.01bn₹1.93bn₹1.62bn
Operating income₹1.45bn₹1.39bn₹1.16bn₹1.33bn₹367.8m−₹160.9m₹583.7m₹532.6m₹569.8m₹452.1m
Net income₹4.10bn₹1.17bn₹744.1m₹798.2m₹99.0m−₹399.7m₹281.0m₹243.1m₹210.1m₹42.3m
Diluted earnings per share65.4318.6911.8712.731.58-6.374.483.883.350.67

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹17.80bn₹8.80bn₹8.18bn₹7.58bn₹7.05bn₹7.05bn₹7.38bn₹7.11bn₹7.36bn₹7.27bn
Cash and short-term investments₹1.49bn₹702.3m₹730.9m₹380.5m₹337.9m₹107.3m₹72.5m₹14.0m₹145.9m₹170.0m
Total liabilities₹3.60bn₹2.25bn₹2.70bn₹2.96bn₹3.37bn₹3.38bn₹3.31bn₹3.19bn₹3.67bn₹3.76bn
Debt₹1.28bn₹440.0m₹1.08bn₹1.41bn₹2.14bn₹2.25bn₹2.09bn₹1.97bn₹2.27bn₹2.27bn
Shareholders' equity₹10.24bn₹6.55bn₹5.48bn₹4.61bn₹3.68bn₹3.67bn₹4.07bn₹3.92bn₹3.69bn₹3.52bn
Shares outstanding63m63m63m63m63m63m63m63m63m63m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.79bn₹1.16bn₹1.24bn₹998.6m₹530.9m₹53.2m₹746.1m₹589.6m₹745.9m₹608.8m
Capital spending−₹2.04bn−₹407.2m−₹389.1m−₹179.8m−₹388.8m−₹9.4m−₹31.0m−₹168.2m−₹83.0m−₹125.7m
Free cash flow−₹243.6m₹754.5m₹848.8m₹818.8m₹142.1m₹43.8m₹715.1m₹421.4m₹662.9m₹483.2m
Dividends paid−₹125.4m−₹94.0m−₹62.7m———−₹37.6m−₹37.6m−₹25.1m−₹25.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.65bn₹1.59bn₹1.36bn₹1.07bn₹1.06bn₹1.25bn₹1.27bn₹1.05bn
Gross profit₹990.2m₹997.4m₹871.2m₹749.5m₹757.0m₹744.1m₹947.2m₹599.7m
Operating income₹442.5m₹420.5m₹402.8m₹326.5m₹505.1m₹357.4m₹485.4m₹283.6m
Net income₹316.6m₹3.20bn₹369.9m₹275.5m₹411.0m₹348.0m₹411.8m₹242.3m
Diluted earnings per share5.0551.005.904.396.565.556.573.87
Cash from operations———₹266.0m—₹1.16bn—₹518.0m
Capital spending———−₹670.0m—−₹407.0m—−₹167.0m
Free cash flow———−₹404.0m—₹754.0m—₹351.0m
Total assets—₹17.80bn—₹9.67bn—₹8.80bn—₹8.45bn
Cash and short-term investments—₹1.49bn₹786.1m₹1.23bn₹702.3m₹702.3m₹791.8m₹791.8m
Debt—₹745.3m—₹826.1m—₹440.0m—₹906.1m
Shareholders' equity—₹10.24bn₹6.91bn₹6.91bn₹6.55bn₹6.55bn₹5.80bn₹5.80bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin62.2%64.8%68.7%64.8%65.1%56.5%
Operating margin28.5%30.1%28.5%34.7%16.2%-17.3%
Net margin80.7%25.4%18.2%20.8%4.4%-42.9%
Return on equity40.1%17.9%13.6%17.3%2.7%-10.9%
Return on assets23.1%13.3%9.1%10.5%1.4%-5.7%
Free cash flow yield18.8%7.7%8.0%5.8%4.5%0.3%
Revenue growth10.2%13.1%6.4%68.9%144.0%-70.0%
Earnings growth250.1%57.5%-6.8%705.9%-124.8%-242.2%
Current ratio1.26x1.26x1.09x1.00x0.60x0.42x
Debt to equity0.07x0.01x0.12x0.22x0.47x0.50x
Equity ratio57.5%74.5%67.0%60.9%52.2%52.1%
Interest coverage29.56x15.69x8.98x8.63x1.98x-0.81x
Buybacks as a share of market value-0.0%-0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.8%40.4%6.3%
Operating income2.9%—12.0%
Net income72.6%—60.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin63.4%64.9%64.6%64.1%
Operating margin29.3%30.3%26.6%23.1%
Net margin54.4%38.7%31.3%20.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings4.923.132.218.0130.0-20.129.442.152.3262.3
Price to sales3.95.95.93.75.78.62.73.33.84.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 1 Sept 2026.

FY2027FY2026FY2025FY2024FY2020FY2019FY2018FY2017
Paid in the year2.002.001.501.000.600.600.400.40
  • 5-for-1 split · 10 Oct 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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