TAJGVK Hotels & Resorts Limited (BOM:532390)

TAJGVK Hotels & Resorts Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	5,671	5,084	4,497	4,088	3,860	2,281
Revenue Growth	22.41%	13.07%	9.99%	5.91%	69.21%	136.67%
Gross Profit Gross Profit Growth	3,677	3,028	2,587	2,317	2,489	1,407
Operating Income Operating Income Growth	1,559	1,405	1,258	1,149	1,068	371.94
Net Income Net Income Growth	4,147	4,081	1,172	927.05	933.22	21.03
Earnings Per Share EPS Growth	66.00	65.09	18.69	11.87	14.88	0.34
EPS Growth	194.38%	248.24%	57.46%	-20.25%	4336.94%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,488	1,488	700.98	730.92	380.47	338.54
Total Debt Total Debt Growth	1,281	1,281	440.06	1,082	1,409	2,136
Net Cash (Debt) Net Cash Growth	206.4	206.4	260.92	-350.66	-1,028	-1,798
Net Cash Growth	-21.31%	-20.90%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.29	3.29	4.16	-4.49	-16.40	-28.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	1,729	1,162	1,232	998.67	530.92
Capital Expenditures CapEx Growth	-	-2,036	-407.25	-389.11	-179.86	-
Free Cash Flow Free Cash Flow Growth	-	-306.56	754.47	843.38	818.81	530.92
Free Cash Flow Growth	-	-	-10.54%	3.00%	54.22%	1111.24%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	64.84%	59.55%	57.53%	56.67%	64.48%	61.66%
Operating Margin	27.49%	27.63%	27.98%	28.10%	27.66%	16.30%
Pretax Margin	80.80%	88.19%	33.57%	30.17%	33.99%	4.79%
Profit Margin	73.13%	80.26%	26.06%	22.68%	24.18%	0.92%
FCF Margin	-	-6.03%	16.78%	20.63%	21.21%	23.27%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	2.000	2.000	2.000	1.500	1.000
Dividend Per Share Growth	0%	0%	33.33%	50.00%	-
Dividend Yield	0.57%	0.67%	0.42%	0.40%	0.54%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	5.30	4.62	25.56	25.89	12.62	454.92
P/FCF Ratio	-	-	39.71	28.46	14.38	18.02
PS Ratio	3.87	3.71	6.66	5.87	3.05	4.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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