TAJGVK Hotels & Resorts Limited (BOM:532390)
India · Delayed Price · Currency is INR 359.45
-4.70 (-1.29%)
At close: Feb 12, 2026
TAJGVK Hotels & Resorts Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,747 | 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 | 4,796 | 4,546 | 4,088 | 3,860 | 2,281 | 963.89 |
Revenue Growth (YoY) | 7.70% | 11.20% | 5.91% | 69.21% | 136.67% | -69.27% |
Cost of Revenue | 1,993 | 1,910 | 1,772 | 1,371 | 874.66 | 464.39 |
Gross Profit | 2,803 | 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 | 147.4 | - | - | - | - | - |
Operating Expenses | 1,473 | 1,329 | 1,168 | 1,421 | 1,035 | 664.64 |
Operating Income | 1,330 | 1,307 | 1,149 | 1,068 | 371.94 | -165.14 |
Interest Expense | -48.2 | -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 | 230.26 | 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) | -3.51 | -3.31 | -5.34 | -2.02 | -2.02 | -2.02 |
EBT Excluding Unusual Items | 1,576 | 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 | 1,576 | 1,509 | 1,234 | 1,312 | 109.31 | -495.19 |
Income Tax Expense | 322.6 | 337.4 | 306.46 | 378.75 | 88.27 | -95.52 |
Net Income | 1,253 | 1,172 | 927.05 | 933.22 | 21.03 | -399.67 |
Net Income to Common | 1,253 | 1,172 | 927.05 | 933.22 | 21.03 | -399.67 |
Net Income Growth | 10.32% | 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) | 24.15% | -0.29% | 24.56% | - | - | - |
EPS (Basic) | 16.10 | 15.05 | 11.87 | 14.88 | 0.34 | -6.37 |
EPS (Diluted) | 16.10 | 15.05 | 11.87 | 14.88 | 0.34 | -6.37 |
EPS Growth | -11.14% | 26.79% | -20.25% | 4336.94% | - | - |
Free Cash Flow | - | 754.47 | 843.38 | 818.81 | 530.92 | 43.83 |
Free Cash Flow Per Share | - | 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 | 58.44% | 57.99% | 56.67% | 64.48% | 61.66% | 51.82% |
Operating Margin | 27.73% | 28.75% | 28.10% | 27.66% | 16.30% | -17.13% |
Profit Margin | 26.13% | 25.78% | 22.68% | 24.18% | 0.92% | -41.46% |
Free Cash Flow Margin | - | 16.60% | 20.63% | 21.21% | 23.27% | 4.55% |
EBITDA | 1,448 | 1,431 | 1,280 | 1,206 | 519.34 | -8.93 |
EBITDA Margin | 30.20% | 31.48% | 31.32% | 31.24% | 22.77% | -0.93% |
D&A For EBITDA | 118.5 | 124.05 | 131.44 | 138.1 | 147.4 | 156.21 |
EBIT | 1,330 | 1,307 | 1,149 | 1,068 | 371.94 | -165.14 |
EBIT Margin | 27.73% | 28.75% | 28.10% | 27.66% | 16.30% | -17.13% |
Effective Tax Rate | 20.47% | 22.35% | 24.84% | 28.87% | 80.76% | - |
Revenue as Reported | 4,863 | 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.