TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India · Delayed Price · Currency is INR 363.00
+2.15 (0.60%)
Jul 31, 2026, 3:30 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 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 Revenue | 5,671 | 5,085 | 4,497 | 4,080 | 3,836 | 2,271 |
Other Revenue | - | - | 49.34 | 8.37 | 24.29 | 10.47 |
| 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% |
Cost of Revenue | 1,994 | 1,773 | 1,910 | 1,772 | 1,371 | 874.66 |
Gross Profit | 3,677 | 3,311 | 2,637 | 2,317 | 2,489 | 1,407 |
Selling, General & Admin | - | - | 1,156 | 1,027 | 1,273 | 879.28 |
Other Operating Expenses | 1,945 | 1,762 | - | - | - | - |
Operating Expenses | 2,118 | 1,909 | 1,329 | 1,168 | 1,421 | 1,035 |
Operating Income | 1,559 | 1,402 | 1,307 | 1,149 | 1,068 | 371.94 |
Interest Expense | -52.8 | -49.1 | -85.2 | -124.09 | -152.23 | -183.9 |
Interest & Investment Income | - | - | 67.07 | 20.63 | 13.47 | 1.28 |
Earnings From Equity Investments | 169.8 | 218.6 | 223.46 | 182.99 | 135 | -78.02 |
Currency Exchange Gain (Loss) | - | - | 0.01 | - | 0.03 | 0.01 |
Other Non Operating Income (Expenses) | 79.9 | 85.7 | -3.31 | -5.34 | -2.02 | -2.02 |
EBT Excluding Unusual Items | 1,756 | 1,658 | 1,509 | 1,223 | 1,062 | 109.29 |
Gain (Loss) on Sale of Assets | - | - | 0.3 | 10.41 | - | 0.02 |
Other Unusual Items | 2,826 | 2,826 | - | - | 250 | - |
Pretax Income | 4,582 | 4,484 | 1,509 | 1,234 | 1,312 | 109.31 |
Income Tax Expense | 371.6 | 381.2 | 337.4 | 306.46 | 378.75 | 88.27 |
Net Income | 4,147 | 4,103 | 1,172 | 927.05 | 933.22 | 21.03 |
Net Income to Common | 4,147 | 4,103 | 1,172 | 927.05 | 933.22 | 21.03 |
Net Income Growth | 193.45% | 250.06% | 26.42% | -0.66% | 4336.94% | - |
Shares Outstanding (Basic) | 63 | 63 | 78 | 78 | 63 | 63 |
Shares Outstanding (Diluted) | 63 | 63 | 78 | 78 | 63 | 63 |
Shares Change | -0.31% | -19.33% | -0.29% | 24.56% | - | - |
EPS (Basic) | 66.00 | 65.31 | 15.05 | 11.87 | 14.88 | 0.34 |
EPS (Diluted) | 66.00 | 65.31 | 15.05 | 11.87 | 14.88 | 0.34 |
EPS Growth | 194.38% | 333.95% | 26.79% | -20.25% | 4336.94% | - |
Free Cash Flow | - | -306.5 | 754.47 | 843.38 | 818.81 | 530.92 |
Free Cash Flow Per Share | - | -4.88 | 9.69 | 10.80 | 13.06 | 8.47 |
Dividend Per Share | - | 2.000 | 2.000 | 1.500 | 1.000 | - |
Dividend Growth | - | 0% | 33.33% | 50.00% | - | - |
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% |
Profit Margin | 73.13% | 80.69% | 25.78% | 22.68% | 24.18% | 0.92% |
Free Cash Flow Margin | - | -6.03% | 16.60% | 20.63% | 21.21% | 23.27% |
EBITDA | 1,712 | 1,550 | 1,431 | 1,280 | 1,206 | 519.34 |
EBITDA Margin | 30.19% | 30.48% | 31.48% | 31.32% | 31.24% | 22.77% |
D&A For EBITDA | 153.11 | 147.3 | 124.05 | 131.44 | 138.1 | 147.4 |
EBIT | 1,559 | 1,402 | 1,307 | 1,149 | 1,068 | 371.94 |
EBIT Margin | 27.49% | 27.58% | 28.75% | 28.10% | 27.66% | 16.30% |
Effective Tax Rate | 8.11% | 8.50% | 22.35% | 24.84% | 28.87% | 80.76% |
Revenue as Reported | 5,751 | 5,170 | 4,613 | 4,109 | 4,124 | 2,283 |
Advertising Expenses | - | - | 77.95 | 72.79 | 67.83 | 50.56 |