TAJGVK Hotels & Resorts Ltd.

TAJGVK Hotels & Resorts Ltd.

309.60
INR
-7.70
(-2.43%)
62.35EPS
5.41P/E
21.14BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.52
0.2
- -
0.4
0.4
0.6
0.6
- -
- -
- -
1.25
1.5
2
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
63
64
63
63
63
63
63
63
63
63
50
63
63
67
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
246
248
185
181
173
167
168
166
155
146
140
132
147
173
Net Income, GAAP
50
-20
36
104
210
243
281
-264
99
798
744
1,172
4,081
4,160
Effective Tax Rate (%)
43.01
- -
46.14
44.3
34.38
36.23
33.64
- -
47.12
32.18
29.17
26.24
8.94
9.58
Profit Margin (%)
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
Working Capital
-441
-336
-324
-436
-469
-506
-342
-621
-483
3
165
315
488
- -
LT Debt
1,872
2,693
2,548
2,272
1,967
1,601
1,840
1,761
1,577
1,074
685
397
1,024
- -
Total Equity
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
- -
Return on Invested Capital (%)
3.3
- -
3.84
3.87
5.9
5.64
6.32
- -
3.27
12.01
12.97
13.71
33.66
- -
Return on Capital (%)
3.32
- -
3.29
4.38
6.19
6.4
7.14
- -
3.34
15.23
13.23
18.23
36.51
- -
Return on Common Equity (%)
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
- -

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
27,109
18,842
21,140

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
- -
- -
- -
- -
- -

Company Description

CEO
Shalini Bhupal
Full Time Employees
932
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Taj Krishna Hyderabad TS India 500034
IPO Date
Feb 6, 2002
Website
tajgvk.in
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.