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TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)
:TAJGVK
India Market
TAJGVK
TAJGVK Hotels & Resorts Ltd.
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TAJGVK Hotels & Resorts Ltd. (TAJGVK) Financial Statements

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TAJGVK Hotels & Resorts Ltd. Financial Overview

TAJGVK Hotels & Resorts Ltd.'s market cap is currently ₹20.14B. The company's EPS TTM is ₹67.72; its P/E ratio is 4.87; and it has a dividend yield of 0.62%. TAJGVK Hotels & Resorts Ltd. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 5.08B₹ 4.61B₹ 4.08B₹ 3.84B₹ 2.27B
Gross Profit₹ 3.16B₹ 2.99B₹ 2.80B₹ 2.48B₹ 1.48B
Operating Income₹ 1.40B₹ 1.30B₹ 1.16B₹ 1.05B₹ 367.78M
EBITDA₹ 1.55B₹ 1.51B₹ 1.31B₹ 1.48B₹ 528.60M
Net Income₹ 4.10B₹ 1.17B₹ 744.06M₹ 798.22M₹ 99.05M
Balance Sheet
Cash & Short-Term Investments₹ 1.49B₹ 702.30M₹ 730.92M₹ 380.47M₹ 337.88M
Total Assets₹ 17.80B₹ 8.80B₹ 8.18B₹ 7.58B₹ 7.05B
Total Debt₹ 1.28B₹ 440.00M₹ 1.08B₹ 1.41B₹ 2.14B
Net Debt₹ -206.40M₹ -262.30M₹ 356.11M₹ 1.03B₹ 1.80B
Total Liabilities₹ 3.60B₹ 2.25B₹ 2.70B₹ 2.96B₹ 3.37B
Stockholders' Equity₹ 10.24B₹ 6.55B₹ 5.48B₹ 4.61B₹ 3.68B
Cash Flow
Free Cash Flow₹ -243.60M₹ 754.50M₹ 848.83M₹ 818.80M₹ 530.92M
Operating Cash Flow₹ 1.79B₹ 1.16B₹ 1.24B₹ 998.60M₹ 530.92M
Investing Cash Flow₹ -1.85B₹ -188.20M₹ -368.26M₹ -165.80M₹ 5.45M
Financing Cash Flow₹ -128.20M₹ -842.90M₹ -519.23M₹ -790.90M₹ -305.46M
Currency in INR

TAJGVK Hotels & Resorts Ltd. Earnings and Revenue History

Income Statement >

TAJGVK Hotels & Resorts Ltd. Debt to Assets

Balance Sheet >

TAJGVK Hotels & Resorts Ltd. Cash Flow

Cash Flow >

TAJGVK Hotels & Resorts Ltd. Forecast EPS vs Actual EPS

Earnings >