TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India
· Delayed Price · Currency is INR 426.85
-21.30 (-4.75%)
Apr 25, 2025, 1:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,408 | 4,080 | 3,836 | 2,271 | 941.74 | 3,126 | Upgrade
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| Other Revenue | 45.97 | 8.37 | 24.29 | 10.47 | 22.15 | 10.26 | Upgrade
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| Revenue | 4,454 | 4,088 | 3,860 | 2,281 | 963.89 | 3,136 | Upgrade
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| Revenue Growth (YoY) | 11.59% | 5.91% | 69.21% | 136.67% | -69.27% | -3.06% | Upgrade
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| Cost of Revenue | 1,636 | 1,497 | 1,371 | 874.66 | 464.39 | 1,231 | Upgrade
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| Gross Profit | 2,818 | 2,591 | 2,489 | 1,407 | 499.5 | 1,906 | Upgrade
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| Selling, General & Admin | 1,291 | 1,291 | 1,273 | 879.28 | 499.09 | 1,144 | Upgrade
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| Other Operating Expenses | 12.8 | - | - | - | - | - | Upgrade
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| Operating Expenses | 1,437 | 1,432 | 1,421 | 1,035 | 664.64 | 1,322 | Upgrade
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| Operating Income | 1,381 | 1,159 | 1,068 | 371.94 | -165.14 | 583.72 | Upgrade
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| Interest Expense | -100.09 | -124.09 | -152.23 | -183.9 | -197.12 | -224.25 | Upgrade
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| Interest & Investment Income | 20.63 | 20.63 | 13.47 | 1.28 | 3.28 | 1.01 | Upgrade
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| Earnings From Equity Investments | 215.02 | 183.02 | 135 | -78.02 | -135.19 | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 0.03 | 0.01 | 0.01 | 0.29 | Upgrade
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| Other Non Operating Income (Expenses) | -5.34 | -5.34 | -2.02 | -2.02 | -2.02 | -2.02 | Upgrade
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| EBT Excluding Unusual Items | 1,511 | 1,234 | 1,062 | 109.29 | -496.18 | 358.74 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.99 | 0.69 | Upgrade
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| Other Unusual Items | - | - | 250 | - | - | - | Upgrade
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| Pretax Income | 1,511 | 1,234 | 1,312 | 109.31 | -495.19 | 359.43 | Upgrade
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| Income Tax Expense | 374.76 | 306.46 | 378.75 | 88.27 | -95.52 | 120.9 | Upgrade
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| Net Income | 1,136 | 927.08 | 933.22 | 21.03 | -399.67 | 238.54 | Upgrade
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| Net Income to Common | 1,136 | 927.08 | 933.22 | 21.03 | -399.67 | 238.54 | Upgrade
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| Net Income Growth | 41.09% | -0.66% | 4336.94% | - | - | -12.28% | Upgrade
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| Shares Outstanding (Basic) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 18.11 | 14.79 | 14.88 | 0.34 | -6.37 | 3.80 | Upgrade
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| EPS (Diluted) | 18.11 | 14.79 | 14.88 | 0.34 | -6.37 | 3.80 | Upgrade
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| EPS Growth | 41.03% | -0.66% | 4336.94% | - | - | -12.28% | Upgrade
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| Free Cash Flow | - | 848.83 | 818.81 | 530.92 | 43.83 | 715.05 | Upgrade
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| Free Cash Flow Per Share | - | 13.54 | 13.06 | 8.47 | 0.70 | 11.40 | Upgrade
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| Dividend Per Share | - | 1.500 | 1.000 | - | - | - | Upgrade
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| Dividend Growth | - | 50.00% | - | - | - | - | Upgrade
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| Gross Margin | 63.28% | 63.38% | 64.48% | 61.66% | 51.82% | 60.76% | Upgrade
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| Operating Margin | 31.00% | 28.36% | 27.66% | 16.30% | -17.13% | 18.61% | Upgrade
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| Profit Margin | 25.51% | 22.68% | 24.18% | 0.92% | -41.46% | 7.61% | Upgrade
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| Free Cash Flow Margin | - | 20.76% | 21.21% | 23.27% | 4.55% | 22.80% | Upgrade
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| EBITDA | 1,507 | 1,291 | 1,206 | 519.34 | -8.93 | 743.59 | Upgrade
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| EBITDA Margin | 33.84% | 31.57% | 31.24% | 22.77% | -0.93% | 23.71% | Upgrade
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| D&A For EBITDA | 126.45 | 131.45 | 138.1 | 147.4 | 156.21 | 159.87 | Upgrade
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| EBIT | 1,381 | 1,159 | 1,068 | 371.94 | -165.14 | 583.72 | Upgrade
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| EBIT Margin | 31.00% | 28.36% | 27.66% | 16.30% | -17.13% | 18.61% | Upgrade
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| Effective Tax Rate | 24.80% | 24.84% | 28.87% | 80.76% | - | 33.63% | Upgrade
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| Revenue as Reported | 4,474 | 4,109 | 4,124 | 2,283 | 968.17 | 3,138 | Upgrade
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| Advertising Expenses | - | 72.79 | 67.83 | 50.56 | 33.16 | 68.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.