TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

Leisure Services

₹409.10-1.60(-0.39%)

Market Closed as of Nov 6, 2025, 15:30 IST

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Valuation
Market Cap	2.58 kCr
Price/Earnings (Trailing)	17.89
Price/Sales (Trailing)	5.18
EV/EBITDA	14.36
Price/Free Cashflow	22.45
MarketCap/EBT	16.02
Enterprise Value	2.58 kCr

Fundamentals
Revenue (TTM)	496.87 Cr
Rev. Growth (Yr)	1.8%
Earnings (TTM)	144.63 Cr
Earnings Growth (Yr)	13.7%

Profitability
Operating Margin	31%
EBT Margin	31%
Return on Equity	21.58%
Return on Assets	16.06%
Free Cashflow Yield	4.45%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 497 Cr

Net Income (Last 12 mths)

Latest reported: 145 Cr

Growth & Returns
Price Change 1W	-2%
Price Change 1M	-4%
Price Change 6M	10.5%
Price Change 1Y	27%
3Y Cumulative Return	26.8%
5Y Cumulative Return	26.4%
7Y Cumulative Return	14.3%
10Y Cumulative Return	18.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-18.82 Cr
Cash Flow from Operations (TTM)	116.17 Cr
Cash Flow from Financing (TTM)	-84.29 Cr
Cash & Equivalents	30.17 Cr
Free Cash Flow (TTM)	116.17 Cr
Free Cash Flow/Share (TTM)	18.53

Balance Sheet
Total Assets	967.2 Cr
Total Liabilities	276.32 Cr
Shareholder Equity	690.88 Cr
Current Assets	174.48 Cr
Current Liabilities	139.44 Cr
Net PPE	399.41 Cr
Inventory	8.57 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	19.66
Interest/Cashflow Ops	16.47

Dividend & Shareholder Returns
Dividend/Share (TTM)	2
Dividend Yield	0.49%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Growth: Good revenue growth. With 42.9% growth over past three years, the company is going strong.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: Outperforming stock! In past three years, the stock has provided 26.8% return compared to 13.5% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 29%.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -4% in last 30 days.

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.49%
Dividend/Share (TTM)	2
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	22.97

Financial Health
Current Ratio	1.31
Debt/Equity	0.00

Technical Indicators
RSI (14d)	44.2
RSI (5d)	22.61
RSI (21d)	39.56
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Taj GVK Hotels & Resorts

Summary of Taj GVK Hotels & Resorts's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Taj GVK Hotels & Resorts ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
THE INDIAN HOTELS COMPANY LIMITED	25.52%
Starlight Trust	23.75%
Moonshot Trust	18.69%
Blue Moon Trust	7%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY	1.36%
MAHINDRA MANULIFE SMALL CAP FUND	1.22%
G INDIRIA KRISHNA REDDY	0.02%
SHALINI BHUPAL	0.01%
GVK REDDY	0%
KRISHNA RAM BHUPAL	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Taj GVK Hotels & Resorts Better than it's peers?

Detailed comparison of Taj GVK Hotels & Resorts against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	1.06 LCr	9.3 kCr	+2.70%	+11.60%	62.85	11.38	-	-
EIHOTEL	EIH	24.87 kCr	2.93 kCr	+1.10%	+9.40%	36.52	8.49	-	-
CHALET	Chalet Hotels	20.8 kCr	2.65 kCr	-1.20%	+10.80%	35.93	7.84	-	-
LEMONTREE	Lemon Tree Hotels	13.31 kCr	1.34 kCr	-3.00%	+43.50%	61.99	9.95	-	-

Sector Comparison: TAJGVK vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

TAJGVK metrics compared to Leisure

Category	TAJGVK	Leisure
PE	17.89	43.44
PS	5.18	7.67
Growth	15.4 %	18.1 %

Performance Comparison

TAJGVK vs Leisure (2021 - 2025)

Key Insights

1. TAJGVK is among the Top 10 Hotels & Resorts companies but not in Top 5.
2. The company holds a market share of 1.8% in Hotels & Resorts.
3. The company is growing at an average growth rate of other Hotels & Resorts companies.

Income Statement for Taj GVK Hotels & Resorts

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	10.3%	450	408	384	227	94	313
Other Income	478.9%	12	2.9	29	1.18	2.64	1.22
Total Income	12.2%	461	411	412	228	97	314
Cost of Materials	5.7%	38	36	38	25	11	33
Employee Expense	10.5%	85	77	69	50	28	67
Finance costs	-34.6%	8.85	13	15	19	20	23
Depreciation and Amortization	-7.7%	13	14	15	16	17	17
Other expenses	13.3%	188	166	158	100	57	138
Total Expenses	8.9%	333	306	295	210	133	278
Profit Before exceptional items and Tax	23.1%	129	105	118	19	-36	36
Total profit before tax	23.1%	129	105	118	19	-36	36
Current tax	13.3%	35	31	33	3.43	0	11
Deferred tax	-80%	-0.89	-0.05	4.68	5.39	-9.55	1.21
Total tax	10%	34	31	38	8.82	-9.55	12
Total profit (loss) for period	26.1%	117	93	93	2.11	-39.97	28
Other comp. income net of taxes	-55.4%	-0.57	-0.01	-0.34	-0.2	0.32	-0.54
Total Comprehensive Income	26.1%	117	93	93	1.91	-39.65	28
Earnings Per Share, Basic	27.7%	18.6	14.78	14.83	0.31	-6.32	4.39
Earnings Per Share, Diluted	27.7%	18.6	14.78	14.83	0.31	-6.32	4.39
Debt equity ratio	-0.1%	0	012	021	046	048	041
Debt service coverage ratio	-3%	0	0.0289	0.0172	088	-036	0.0107
Interest service coverage ratio	-	0.1702	-	-	0.0284	-081	0.0259

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	1%	107	106	125	127	105	93
Other Income	-94.5%	2.15	22	5.83	1.72	2.2	1.89
Total Income	-15%	109	128	131	129	107	95
Cost of Materials	8.3%	9.66	9	9.87	11	9.22	8.01
Employee Expense	4.8%	23	22	23	21	22	19
Finance costs	-6.3%	1.15	1.16	1.63	2.21	2.51	2.5
Depreciation and Amortization	-4.9%	3.14	3.25	3.31	3.28	3.31	3.3
Other expenses	-7%	41	44	59	45	45	39
Total Expenses	-1.3%	78	79	96	83	82	72
Profit Before exceptional items and Tax	-35.4%	32	49	34	46	26	23
Total profit before tax	-35.4%	32	49	34	46	26	23
Current tax	-41.7%	8	13	8.9	11	6.1	7.2
Deferred tax	15.8%	-0.01	-0.2	-3.39	0.95	0.1	2.88
Total tax	-41.8%	7.99	13	5.51	12	6.2	10
Total profit (loss) for period	-32.5%	28	41	35	41	24	17
Other comp. income net of taxes	-	0	0	-0.57	0	0	0
Total Comprehensive Income	-32.5%	28	41	34	41	24	17
Earnings Per Share, Basic	-38.9%	4.39	6.55	5.46	6.57	3.86	2.71
Earnings Per Share, Diluted	-38.9%	4.39	6.55	5.46	6.57	3.86	2.71

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	10.3%	450	408	384	227	94	313
Other Income	478.9%	12	2.9	29	1.18	2.64	1.22
Total Income	12.2%	461	411	412	228	97	314
Cost of Materials	5.7%	38	36	38	25	11	33
Employee Expense	10.5%	85	77	69	50	28	67
Finance costs	-34.6%	8.85	13	15	19	20	23
Depreciation and Amortization	-7.7%	13	14	15	16	17	17
Other expenses	13.3%	188	166	158	100	57	138
Total Expenses	8.9%	333	306	295	210	133	278
Profit Before exceptional items and Tax	23.1%	129	105	118	19	-36	36
Total profit before tax	23.1%	129	105	118	19	-36	36
Current tax	13.3%	35	31	33	3.43	0	11
Deferred tax	-80%	-0.89	-0.05	4.68	5.39	-9.55	1.21
Total tax	10%	34	31	38	8.82	-9.55	12
Total profit (loss) for period	28.8%	95	74	80	9.91	-26.45	24
Other comp. income net of taxes	-49.5%	-0.51	-0.01	-0.34	-0.2	0.32	-0.54
Total Comprehensive Income	27.4%	94	74	79	9.71	-26.13	23
Earnings Per Share, Basic	29.4%	15.05	11.86	12.68	1.55	-4.17	3.72
Earnings Per Share, Diluted	29.4%	15.05	11.86	12.68	1.55	-4.17	3.72
Debt equity ratio	-0.1%	0	012	02	043	046	04
Debt service coverage ratio	-3%	0	0.0289	0.0172	088	-036	0.0107
Interest service coverage ratio	-	0.1702	-	-	0.0284	-081	0.0259

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	1%	107	106	125	127	105	93
Other Income	-94.5%	2.15	22	5.83	1.72	2.2	1.89
Total Income	-15%	109	128	131	129	107	95
Cost of Materials	8.3%	9.66	9	9.87	11	9.22	8.01
Employee Expense	4.8%	23	22	23	21	22	19
Finance costs	-6.3%	1.15	1.16	1.63	2.21	2.51	2.5
Depreciation and Amortization	-4.9%	3.14	3.25	3.31	3.28	3.31	3.3
Other expenses	-7%	41	44	59	45	45	39
Total Expenses	-1.3%	78	79	96	83	82	72
Profit Before exceptional items and Tax	-35.4%	32	49	34	46	26	23
Total profit before tax	-35.4%	32	49	34	46	26	23
Current tax	-41.7%	8	13	8.9	11	6.1	7.2
Deferred tax	15.8%	-0.01	-0.2	-3.39	0.95	0.1	2.88
Total tax	-41.8%	7.99	13	5.51	12	6.2	10
Total profit (loss) for period	-34.3%	24	36	29	34	20	13
Other comp. income net of taxes	-	0	0	-0.51	0	0	0
Total Comprehensive Income	-34.3%	24	36	28	34	20	13
Earnings Per Share, Basic	-42.5%	3.75	5.78	4.48	5.4	3.13	2.03
Earnings Per Share, Diluted	-42.5%	3.75	5.78	4.48	5.4	3.13	2.03

Balance Sheet for Taj GVK Hotels & Resorts

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	31.8%	30	23	79	73	40	38
Total current financial assets	12.7%	152	135	111	105	82	76
Inventories	4.8%	8.57	8.22	7.21	7.21	7.57	7.95
Total current assets	15.3%	174	151	159	150	128	124
Property, plant and equipment	-1.5%	399	405	408	414	420	426
Capital work-in-progress	58.3%	183	116	95	79	60	43
Investment property	-100.7%	0	138	125	116	-	97
Non-current investments	-	0	0	0	0	104	0
Total non-current financial assets	292.7%	14	4.31	3.8	3.67	108	3.61
Total non-current assets	8.8%	793	729	687	667	647	633
Total assets	9.9%	967	880	845	818	775	758
Borrowings, non-current	-	24	0	21	29	50	68
Total non-current financial liabilities	782.4%	31	4.4	23	31	52	70
Provisions, non-current	-	2.48	0	0	0	0	0
Total non-current liabilities	24.8%	137	110	129	137	115	177
Borrowings, current	-	15	0	26	35	33	29
Total current financial liabilities	12.4%	110	98	113	118	110	110
Provisions, current	-296.1%	0	1.51	8.23	2.95	3.2	0
Current tax liabilities	328.6%	13	3.8	-	-	-	-
Total current liabilities	21.1%	139	115	137	133	174	120
Total liabilities	22.8%	276	225	266	270	289	296
Equity share capital	0%	13	13	13	13	13	13
Total equity	5.5%	691	655	580	548	486	461
Total equity and liabilities	9.9%	967	880	845	818	775	758

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	31.8%	30	23	79	73	40	38
Total current financial assets	12.7%	152	135	111	105	82	76
Inventories	4.8%	8.57	8.22	7.21	7.21	7.57	7.95
Total current assets	15.3%	174	151	159	150	128	124
Property, plant and equipment	-1.5%	399	405	408	414	420	426
Capital work-in-progress	58.3%	183	116	95	79	60	43
Investment property	-100.9%	0	110	110	110	-	110
Non-current investments	-	0	0	0	0	110	0
Total non-current financial assets	292.7%	14	4.31	3.8	3.67	114	3.61
Total non-current assets	10.7%	776	701	672	662	654	646
Total assets	11.6%	951	852	831	812	781	770
Borrowings, non-current	-	24	0	21	29	50	68
Total non-current financial liabilities	782.4%	31	4.4	23	31	52	70
Provisions, non-current	-	2.48	0	0	0	0	0
Total non-current liabilities	24.8%	137	110	129	137	115	177
Borrowings, current	-	15	0	26	35	33	29
Total current financial liabilities	12.4%	110	98	113	118	110	110
Provisions, current	-296.1%	0	1.51	8.23	2.95	3.2	0
Current tax liabilities	328.6%	13	3.8	-	-	-	-
Total current liabilities	21.1%	139	115	137	133	174	120
Total liabilities	22.8%	276	225	266	270	289	296
Equity share capital	0%	13	13	13	13	13	13
Total equity	7.5%	674	627	565	542	492	474
Total equity and liabilities	11.6%	951	852	831	812	781	770

Cash Flow for Taj GVK Hotels & Resorts

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	8.85	0	0	0	-	-
Change in inventories	-644.4%	-1.01	0.73	-0.64	-0.2	-	-
Depreciation	-7.7%	13	14	15	16	-	-
Impairment loss / reversal	-2525%	0.03	1.04	0.01	0.02	-	-
Net Cashflows from Operations	9.9%	145	132	102	33	-	-
Interest paid	92.8%	0	-12.94	-15.43	-18.59	-	-
Interest received	-152%	-6.71	-2.06	-1.35	-0.13	-	-
Income taxes paid (refund)	15.4%	31	27	21	1.39	-	-
Other inflows (outflows) of cash	29%	9.64	7.7	4.64	2.73	-	-
Net Cashflows From Operating Activities	-6.5%	116	124	100	53	-	-
Proceeds from sales of PPE	-4800%	0.02	0.98	0.01	0.01	-	-
Purchase of property, plant and equipment	-	0	0	18	-0.42	-	-
Purchase of investment property	5.3%	41	39	0	0	-	-
Interest received	4740%	5.84	1.1	1.39	0.11	-	-
Other inflows (outflows) of cash	-	16	0	0	0	-	-
Net Cashflows From Investing Activities	47.6%	-18.82	-36.83	-16.58	0.54	-	-
Proceeds from borrowings	-	0	0	0	30	-	-
Repayments of borrowings	103.1%	66	33	70	42	-	-
Payments of lease liabilities	-	4.29	0	0	0	-	-
Dividends paid	59.4%	9.4	6.27	0	0	-	-
Interest paid	-54.6%	4.23	8.11	11	14	-	-
Income taxes paid (refund)	-130.4%	0	4.29	4.28	4.25	-	-
Other inflows (outflows) of cash	-	0.11	0	6.51	-0.5	-	-
Net Cashflows from Financing Activities	-61.2%	-84.29	-51.91	-79.09	-30.54	-	-
Net change in cash and cash eq.	-64.7%	13	35	4.19	23	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	8.85	0	0	0	-	-
Change in inventories	-644.4%	-1.01	0.73	-0.64	-0.2	-	-
Depreciation	-7.7%	13	14	15	16	-	-
Impairment loss / reversal	-2525%	0.03	1.04	0.01	0.02	-	-
Net Cashflows from Operations	10.1%	154	140	106	36	-	-
Interest paid	92.8%	0	-12.94	-15.43	-18.59	-	-
Interest received	-152%	-6.71	-2.06	-1.35	-0.13	-	-
Income taxes paid (refund)	15.4%	31	27	21	1.39	-	-
Net Cashflows From Operating Activities	-6.5%	116	124	100	53	-	-
Proceeds from sales of PPE	-4800%	0.02	0.98	0.01	0.01	-	-
Purchase of property, plant and equipment	-	0	0	18	-0.42	-	-
Purchase of investment property	5.3%	41	39	0	0	-	-
Interest received	4740%	5.84	1.1	1.39	0.11	-	-
Other inflows (outflows) of cash	-	16	0	0	0	-	-
Net Cashflows From Investing Activities	47.6%	-18.82	-36.83	-16.58	0.54	-	-
Proceeds from borrowings	-	0	0	0	30	-	-
Repayments of borrowings	103.1%	66	33	70	42	-	-
Payments of lease liabilities	-	4.29	0	0	0	-	-
Dividends paid	59.4%	9.4	6.27	0	0	-	-
Interest paid	-54.6%	4.23	8.11	11	14	-	-
Income taxes paid (refund)	-130.4%	0	4.29	4.28	4.25	-	-
Other inflows (outflows) of cash	-	0.11	0	6.51	-0.5	-	-
Net Cashflows from Financing Activities	-61.2%	-84.29	-51.91	-79.09	-30.54	-	-
Net change in cash and cash eq.	-64.7%	13	35	4.19	23	-	-

What does Taj GVK Hotels & Resorts Ltd. do?

Hotels & Resorts•Consumer Services•Small Cap

TAJGVK Hotels & Resorts Limited engages in the business of owning, operating, and managing hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.

Industry Group:Leisure Services

Employees:377

Website:www.tajgvk.in

TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Taj GVK Hotels & Resorts Ltd. do?