TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
363.00
+2.15 (0.60%)
Jul 31, 2026, 3:30 PM IST
TAJGVK Hotels & Resorts Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 5,671 | 5,085 | 4,546 | 4,088 | 3,860 | 2,281 |
Revenue Growth | 22.41% | 11.84% | 11.20% | 5.91% | 69.21% | 136.67% |
Gross Profit Gross Profit Growth | 3,677 | 3,311 | 2,637 | 2,317 | 2,489 | 1,407 |
Operating Income Operating Income Growth | 1,559 | 1,402 | 1,307 | 1,149 | 1,068 | 371.94 |
Net Income Net Income Growth | 4,147 | 4,103 | 1,172 | 927.05 | 933.22 | 21.03 |
Earnings Per Share EPS Growth | 66.00 | 65.31 | 15.05 | 11.87 | 14.88 | 0.34 |
EPS Growth | 194.38% | 333.95% | 26.79% | -20.25% | 4336.94% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 3.35 | -4.49 | -16.40 | -28.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | - | -306.5 | 754.47 | 843.38 | 818.81 | 530.92 |
Free Cash Flow Growth | - | - | -10.54% | 3.00% | 54.22% | 1111.24% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.84% | 65.13% | 57.99% | 56.67% | 64.48% | 61.66% |
Operating Margin | 27.49% | 27.58% | 28.75% | 28.10% | 27.66% | 16.30% |
Pretax Margin | 80.80% | 88.19% | 33.20% | 30.17% | 33.99% | 4.79% |
Profit Margin | 73.13% | 80.69% | 25.78% | 22.68% | 24.18% | 0.92% |
FCF Margin | - | -6.03% | 16.60% | 20.63% | 21.21% | 23.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.500 | 1.000 |
Dividend Per Share Growth | 33.33% | 0% | 33.33% | 50.00% | - |
Dividend Yield | 0.55% | 0.67% | 0.42% | 0.40% | 0.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.50 | 4.59 | 25.56 | 25.89 | 12.62 | 454.92 |
Forward PE | - | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
P/FCF Ratio | - | - | 39.71 | 28.46 | 14.38 | 18.02 |
PS Ratio | 4.02 | 3.71 | 6.59 | 5.87 | 3.05 | 4.19 |