TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India flag India · Delayed Price · Currency is INR
363.00
+2.15 (0.60%)
Jul 31, 2026, 3:30 PM IST

TAJGVK Hotels & Resorts Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6715,0854,5464,0883,8602,281
Revenue Growth
22.41%11.84%11.20%5.91%69.21%136.67%
Gross Profit
3,6773,3112,6372,3172,4891,407
Operating Income
1,5591,4021,3071,1491,068371.94
Net Income
4,1474,1031,172927.05933.2221.03
Earnings Per Share
66.0065.3115.0511.8714.880.34
EPS Growth
194.38%333.95%26.79%-20.25%4336.94%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4881,488700.98730.92380.47338.54
Total Debt
1,2811,281440.061,0821,4092,136
Net Cash (Debt)
206.4206.4260.92-350.66-1,028-1,798
Net Cash Growth
-21.31%-20.90%----
Net Cash Per Share
3.293.293.35-4.49-16.40-28.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7291,1621,232998.67530.92
Capital Expenditures
--2,036-407.25-389.11-179.86-
Free Cash Flow
--306.5754.47843.38818.81530.92
Free Cash Flow Growth
---10.54%3.00%54.22%1111.24%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.0002.0002.0001.5001.000
Dividend Per Share Growth
33.33%0%33.33%50.00%-
Dividend Yield
0.55%0.67%0.42%0.40%0.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.504.5925.5625.8912.62454.92
Forward PE
-22.8422.8422.8422.8422.84
P/FCF Ratio
--39.7128.4614.3818.02
PS Ratio
4.023.716.595.873.054.19