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TAJGVK Hotels & Resorts Ltd. (TAJGVK) Financial Statements
TAJGVK Hotels & Resorts Ltd. Financial Overview
TAJGVK Hotels & Resorts Ltd.'s market cap is currently $18.96B. The company's EPS TTM is $67.72; its P/E ratio is 4.57; and it has a dividend yield of 0.66%. TAJGVK Hotels & Resorts Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 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
