TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

Leisure Services

₹413.75-1.95(-0.47%)

Market Open as of Dec 24, 2025, 15:30 IST

Pros

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

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 33.6% return compared to 12.2% by NIFTY 50.

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

Momentum: Stock price has a strong positive momentum. Stock is up 5.3% in last 30 days.

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

Cons

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

Valuation
Market Cap	2.59 kCr
Price/Earnings (Trailing)	18.01
Price/Sales (Trailing)	5.22
EV/EBITDA	14.47
Price/Free Cashflow	22.45
MarketCap/EBT	16.13
Enterprise Value	2.6 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	32%
EBT Margin	32%
Return on Equity	20.93%
Return on Assets	14.95%
Free Cashflow Yield	4.45%

Price to Sales Ratio

Latest reported: 5.2

Revenue (Last 12 mths)

Latest reported: 496.9 Cr

Net Income (Last 12 mths)

Latest reported: 144.6 Cr

Growth & Returns
Price Change 1W	10%
Price Change 1M	5.3%
Price Change 6M	1.5%
Price Change 1Y	16.9%
3Y Cumulative Return	33.6%
5Y Cumulative Return	25.3%
7Y Cumulative Return	12.7%
10Y Cumulative Return	15.5%

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	0.04
Debt/Equity	0.06
Interest Coverage	25.15
Interest/Cashflow Ops	16.47

Dividend & Shareholder Returns
Dividend/Share (TTM)	2
Dividend Yield	0.48%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

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

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 33.6% return compared to 12.2% by NIFTY 50.

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

Momentum: Stock price has a strong positive momentum. Stock is up 5.3% in last 30 days.

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

Cons

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	0.48%
Dividend/Share (TTM)	2
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	22.97

Financial Health
Current Ratio	1.25
Debt/Equity	0.06

Technical Indicators
RSI (14d)	63.98
RSI (5d)	90.6
RSI (21d)	60.12
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

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

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	1.05 LCr	9.3 kCr	+2.60%	-14.20%	62.51	11.32	-	-
EIHOTEL	EIH	22.8 kCr	2.94 kCr	-2.40%	-11.00%	34.3	7.76	-	-
CHALET	Chalet Hotels	19.24 kCr	2.65 kCr	-0.30%	-10.30%	33.22	7.25	-	-
LEMONTREE	Lemon Tree Hotels	12.91 kCr	1.36 kCr	+9.80%	+7.60%	58.63	9.49	-	-

Category	TAJGVK	Leisure
PE	18.10	42.87
PS	5.25	7.39
Growth	15.4 %	18.3 %

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. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

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

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

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

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

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	-	-

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	-	-

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

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?

Important Disclosure & Data Context

TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

TAJGVK

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

TAJGVK

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?

Important Disclosure & Data Context

TAJGVK

TAJGVK