TAJGVK Hotels & Resorts Limited (BOM:532390)

TAJGVK Hotels & Resorts Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	4,653	4,497	4,080	3,836	2,271	941.74
Other Revenue	49.34	49.34	8.37	24.29	10.47	22.15
Revenue	4,702	4,546	4,088	3,860	2,281	963.89
Revenue Growth (YoY)	9.70%	11.20%	5.91%	69.21%	136.67%	-69.27%
Cost of Revenue	1,927	1,910	1,772	1,371	874.66	464.39
Gross Profit	2,775	2,637	2,317	2,489	1,407	499.5
Selling, General & Admin	1,156	1,156	1,027	1,273	879.28	499.09
Other Operating Expenses	45.6	-	-	-	-	-
Operating Expenses	1,373	1,329	1,168	1,421	1,035	664.64
Operating Income	1,403	1,307	1,149	1,068	371.94	-165.14
Interest Expense	-58.2	-85.2	-124.09	-152.23	-183.9	-197.12
Interest & Investment Income	67.07	67.07	20.63	13.47	1.28	3.28
Earnings From Equity Investments	224.16	223.46	182.99	135	-78.02	-135.19
Currency Exchange Gain (Loss)	0.01	0.01	-	0.03	0.01	0.01
Other Non Operating Income (Expenses)	-5.81	-3.31	-5.34	-2.02	-2.02	-2.02
EBT Excluding Unusual Items	1,630	1,509	1,223	1,062	109.29	-496.18
Gain (Loss) on Sale of Assets	0.3	0.3	10.41	-	0.02	0.99
Other Unusual Items	-	-	-	250	-	-
Pretax Income	1,630	1,509	1,234	1,312	109.31	-495.19
Income Tax Expense	334.9	337.4	306.46	378.75	88.27	-95.52
Net Income	1,295	1,172	927.05	933.22	21.03	-399.67
Net Income to Common	1,295	1,172	927.05	933.22	21.03	-399.67
Net Income Growth	25.50%	26.42%	-0.66%	4336.94%	-	-
Shares Outstanding (Basic)	78	78	78	63	63	63
Shares Outstanding (Diluted)	78	78	78	63	63	63
Shares Change (YoY)	24.13%	-0.29%	24.56%	-	-	-
EPS (Basic)	16.64	15.05	11.87	14.88	0.34	-6.37
EPS (Diluted)	16.64	15.05	11.87	14.88	0.34	-6.37
EPS Growth	1.11%	26.79%	-20.25%	4336.94%	-	-
Free Cash Flow	-0.23	754.47	843.38	818.81	530.92	43.83
Free Cash Flow Per Share	-0.00	9.69	10.80	13.06	8.47	0.70
Dividend Per Share	-	2.000	1.500	1.000	-	-
Dividend Growth	-	33.33%	50.00%	-	-	-
Gross Margin	59.03%	57.99%	56.67%	64.48%	61.66%	51.82%
Operating Margin	29.83%	28.75%	28.10%	27.66%	16.30%	-17.13%
Profit Margin	27.54%	25.78%	22.68%	24.18%	0.92%	-41.46%
Free Cash Flow Margin	-0.01%	16.60%	20.63%	21.21%	23.27%	4.55%
EBITDA	1,524	1,431	1,280	1,206	519.34	-8.93
EBITDA Margin	32.42%	31.48%	31.32%	31.24%	22.77%	-0.93%
D&A For EBITDA	121.85	124.05	131.44	138.1	147.4	156.21
EBIT	1,403	1,307	1,149	1,068	371.94	-165.14
EBIT Margin	29.83%	28.75%	28.10%	27.66%	16.30%	-17.13%
Effective Tax Rate	20.54%	22.35%	24.84%	28.87%	80.76%	-
Revenue as Reported	4,767	4,613	4,109	4,124	2,283	968.17
Advertising Expenses	-	77.95	72.79	67.83	50.56	33.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.