1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
TAJGVK Hotels & Resorts Ltd.

TAJGVK Hotels & Resorts Ltd.

302.65
INR
-7.50
(-2.42%)
62.35EPS
5.41P/E
21.16BMarket Cap
TAJGVK Hotels & Resorts Ltd.
BSE:TAJGVK
(Bombay Stock Exchange)

Recent

price

302.65

P/E

ratio

5.41

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
41.35
40.52
40.27
38.71
38.97
43.03
41.18
44.94
48.89
48.29
14.34
35.24
60.24
79.78
70.52
79.83
85
Revenue per Share
6.91
4.68
1.4
0.79
-0.31
0.57
1.66
3.35
3.88
4.48
-4.22
1.58
12.73
14.78
18.69
65.09
62.35
Basic EPS, GAAP
1.71
2.43
0.57
4.8
3.57
7.12
7.71
10.57
6.72
11.4
0.7
8.47
13.06
16.75
12.03
-4.89
- -
Free Cash Flow per Basic Share
2.02
2
1.5
0.52
0.2
- -
0.4
0.4
0.6
0.6
- -
- -
- -
1.25
1.5
2
- -
Dividend per Share
51.26
54.2
55.02
55.58
55.26
55.9
56.06
58.88
62.5
64.86
58.54
58.74
73.57
87.36
104.46
163.35
- -
Book Value per Share
51.25
54.13
54.85
55.2
54.96
55.66
55.64
58.53
62.24
64.68
58.41
58.69
73.53
87.33
104.43
55.07
- -
Tangible Book Value per Share
63
63
63
63
64
63
63
63
63
63
63
63
63
50
63
63
67
Basic Weighted Avg Shares
2,593
2,540
2,527
2,439
2,480
2,698
2,582
2,818
3,066
3,028
899
2,210
3,777
4,016
4,422
5,006
5,671
Sales/Revenue/Turnover
33.91
22.13
14.79
11.4
10.26
16.5
15.41
19.3
17.37
19.29
-20.81
16.36
27.68
28.94
29.55
28.06
27.49
Operating Margin (%)
206
221
249
246
248
185
181
173
167
168
166
155
146
140
132
147
173
Depreciation Expense
433
293
88
50
-20
36
104
210
243
281
-264
99
798
744
1,172
4,081
4,160
Net Income, GAAP
34.06
31.43
35.42
43.01
- -
46.14
44.3
34.38
36.23
33.64
- -
47.12
32.18
29.17
26.24
8.94
9.58
Effective Tax Rate (%)
16.72
11.55
3.48
2.04
-0.8
1.33
4.02
7.46
7.93
9.28
-29.42
4.48
21.13
18.53
26.5
81.53
73.35
Profit Margin (%)
-196
-633
-549
-441
-336
-324
-436
-469
-506
-342
-621
-483
3
165
315
488
- -
Working Capital
1,410
1,483
1,745
1,872
2,693
2,548
2,272
1,967
1,601
1,840
1,761
1,577
1,074
685
397
1,024
- -
LT Debt
3,214
3,398
3,450
3,485
3,465
3,505
3,515
3,692
3,919
4,067
3,671
3,683
4,613
5,478
6,550
14,194
- -
Total Equity
13.07
7.72
4.27
3.3
- -
3.84
3.87
5.9
5.64
6.32
- -
3.27
12.01
12.97
13.71
33.66
- -
Return on Invested Capital (%)
11.47
7.96
4.3
3.32
- -
3.29
4.38
6.19
6.4
7.14
- -
3.34
15.23
13.23
18.23
36.51
- -
Return on Capital (%)
14.11
8.87
2.57
1.44
-0.57
1.03
2.96
5.83
6.39
7.04
-6.84
2.69
19.24
14.75
19.49
48.61
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
257
- -
LT Borrowings
- -
488
- -
LT Finance Leases
- -
536
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
27,103
18,770
21,162

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,356
- -
Cash, Cash Equivalents & STI
- -
1,484
- -
Accounts Receivable, Net
- -
511
- -
Inventories
- -
133
- -
Total Current Liabilities
- -
1,867
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
257
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.61%
36.12%
116.71%
Free Cash Flow
100.2%
203.46%
-140.63%
Net Income, GAAP
99.54%
173.47%
248.21%
Sales/Revenue/Turnover
18.85%
49.28%
13.2%
Total Cash Common Dividend
- -
- -
33.33%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
928
1,052
1,269
1,248
4,422
2026
1,064
1,072
1,364
1,585
5,006
2027
1,650
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.71
3.86
6.57
5.46
18.69
2026
3.33
4.39
5.9
50.88
65.09
2027
4.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
2
2027
- -
- -
- -
- -
- -
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Business
TAJGVK Hotels & Resorts Limited (TAJGVK.NS), a joint venture between Indian Hotels Company Limited and GVK Group founded in 1995 and headquartered in Hyderabad, India, owns, operates and manages luxury hotels and resorts under Taj and Vivanta brands; its portfolio includes Taj Krishna and Taj Deccan in Hyderabad, Vivanta Begumpet in Hyderabad, Taj Chandigarh, Taj Club House in Chennai, and a co-owned Taj Santacruz in Mumbai via joint venture Green Woods Palaces and Resorts Private Limited; services encompass luxury accommodations, fine dining, business meetings, conferences, social events, MICE facilities and leisure amenities targeting business and leisure travelers across premium markets in India. The company maintains operations in key cities including Hyderabad, Chennai, Chandigarh and Mumbai, with ongoing emphasis on property upgrades such as recent renovations at Taj Deccan and implementation of IHCL's Paathya sustainability initiatives including elimination of single-use plastics, glass water bottles and bio-compostable materials across properties. Recent developments feature a 20-year hotel management agreement signed in October 2025 with IHCL for a new 256-room five-star luxury hotel in Yelahanka, Bengaluru, with construction underway and estimated project cost of Rs 326 crore, alongside strong financial performance with profit growth and debt reduction.