TAJGVK Hotels & Resorts Limited (BOM:532390)

TAJGVK Hotels & Resorts Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	23,610	29,959	24,005	11,772	9,568	6,850
Market Cap Growth	17.07%	24.80%	103.92%	23.03%	39.68%	5.66%
Enterprise Value	23,650	30,073	24,874	13,214	11,712	9,042
Last Close Price	377.10	475.63	380.16	185.08	150.35	107.73
PE Ratio	18.23	25.56	25.89	12.62	454.92	-
PS Ratio	5.02	6.59	5.87	3.05	4.19	7.11
PB Ratio	3.42	4.57	4.38	2.55	2.60	1.87
P/TBV Ratio	3.42	4.58	4.38	2.55	2.60	1.87
P/FCF Ratio	-	39.71	28.46	14.38	18.02	156.28
P/OCF Ratio	25.95	25.79	19.48	11.79	18.02	128.73
EV/Sales Ratio	5.03	6.62	6.08	3.42	5.13	9.38
EV/EBITDA Ratio	13.46	21.01	19.43	10.96	22.55	-
EV/EBIT Ratio	14.54	23.01	21.65	12.38	31.49	-
EV/FCF Ratio	-101503.21	39.86	29.49	16.14	22.06	206.29
Debt / Equity Ratio	0.12	0.07	0.20	0.31	0.58	0.61
Debt / EBITDA Ratio	0.54	0.31	0.84	1.16	4.05	5426.29
Debt / FCF Ratio	-	0.58	1.28	1.72	4.02	51.25
Asset Turnover	0.52	0.54	0.52	0.53	0.32	0.13
Inventory Turnover	24.42	24.75	23.38	17.97	12.13	6.08
Quick Ratio	0.75	1.14	1.02	0.75	0.38	0.28
Current Ratio	1.21	1.26	1.12	1.00	0.60	0.42
Return on Equity (ROE)	20.39%	19.49%	18.37%	22.50%	0.57%	-10.33%
Return on Assets (ROA)	9.67%	9.63%	9.12%	9.13%	3.30%	-1.43%
Return on Capital (ROIC)	12.14%	12.06%	11.42%	11.27%	3.96%	-1.71%
Return on Capital Employed (ROCE)	17.00%	17.20%	16.80%	16.90%	6.40%	-2.80%
Earnings Yield	5.49%	3.91%	3.86%	7.93%	0.22%	-5.83%
FCF Yield	-0.00%	2.52%	3.51%	6.96%	5.55%	0.64%
Dividend Yield	0.52%	0.42%	0.40%	0.54%	-	-
Payout Ratio	9.69%	8.03%	6.76%	-	-	-
Buyback Yield / Dilution	-24.13%	0.29%	-24.56%	-	-	-
Total Shareholder Return	-23.61%	0.71%	-24.16%	0.54%	-	-

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