TajGVK Hotels & Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 107.37 | 94.70 | 116.69 |
| Operating Expense | 75.70 | 66.11 | 74.95 |
| Net Profit | 19.65 | 12.71 | 25.85 |
| Net Profit Margin | 18.30 | 13.42 | 22.15 |
| Earning Per Share | 3.13 | 2.03 | 4.12 |
| EBIDTA | 31.51 | 28.70 | 41.49 |
| Effective Tax Rate | 19.07 | 35.64 | 21.56 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 107.37 |
| Operating Expense | 75.70 |
| Net Profit | 19.65 |
| Net Profit Margin | 18.30 |
| Earning Per Share | 3.13 |
| EBIDTA | 31.51 |
| Effective Tax Rate | 19.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 407.99 | 383.58 | 227.08 |
| Operating Expenses Annual | 278.94 | 264.64 | 175.39 |
| Operating Profit Annual | 131.95 | 147.73 | 52.86 |
| Interest Annual | 12.94 | 15.43 | 18.59 |
| Depreciation | 13.16 | 13.81 | 14.74 |
| Net Profit Annual | 74.41 | 79.82 | 9.90 |
| Tax Annual | 30.65 | 37.88 | 8.83 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 407.99 |
| Operating Expenses Annual | 278.94 |
| Operating Profit Annual | 131.95 |
| Interest Annual | 12.94 |
| Depreciation | 13.16 |
| Net Profit Annual | 74.41 |
| Tax Annual | 30.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 38.05 | 33.85 | 10.91 |
| Cash Flow from Operations | 123.79 | 99.87 | 53.09 |
| Cash Flow from Investing | -36.83 | -16.58 | 0.54 |
| Cash Flow from Financing | -51.92 | -79.09 | -30.55 |
| Cash Flow at the End | 73.09 | 38.05 | 34 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 38.05 |
| Cash Flow from Operations | 123.79 |
| Cash Flow from Investing | -36.83 |
| Cash Flow from Financing | -51.92 |
| Cash Flow at the End | 73.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.34 | 38.51 | 23.28 |
| PBIT Margin (%) | 28.92 | 34.70 | 16.43 |
| PBT Margin (%) | 26.68 | 32.45 | 15.54 |
| Net PROFIT Margin (%) | 18.24 | 20.81 | 4.36 |
| Return On Networth / Equity (%) | 14.64 | 18.37 | 2.54 |
| Return On Networth /Employed (%) | 18.49 | 21.58 | 6.08 |
| Return On Assets (%) | 11.67 | 12.90 | 1.57 |
| Total Debt / Equity (X) | 0.24 | 0.41 | 0.56 |
| Asset Turnover Ratio (%) | 0.64 | 0.62 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.34 |
| PBIT Margin (%) | 28.92 |
| PBT Margin (%) | 26.68 |
| Net PROFIT Margin (%) | 18.24 |
| Return On Networth / Equity (%) | 14.64 |
| Return On Networth /Employed (%) | 18.49 |
| Return On Assets (%) | 11.67 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 442.13 | 454.76 | 408.63 |
| Total Current Assets Annual | 150.49 | 124.50 | 71.75 |
| Non Current Assets Annual | 661.65 | 645.95 | 659.60 |
| Total Shareholders Funds Annual | 542.34 | 474.21 | 394.73 |
| Total Assets Annual | 812.15 | 770.45 | 731.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 442.13 |
| Total Current Assets Annual | 150.49 |
| Non Current Assets Annual | 661.65 |
| Total Shareholders Funds Annual | 542.34 |
| Total Assets Annual | 812.15 |
EPS (INR)
Expected
3.86
Reported
3.86
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
