TajGVK Hotels & Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 128.29 | 130.59 | 128.66 |
| Operating Expense | 74.53 | 91.54 | 77.33 |
| Net Profit | 36.22 | 28.60 | 33.89 |
| Net Profit Margin | 28.23 | 21.90 | 26.34 |
| Earning Per Share | 5.78 | 4.48 | 5.40 |
| EBIDTA | 53.96 | 38.62 | 50.38 |
| Effective Tax Rate | 24.80 | 13.01 | 21.43 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 128.29 |
| Operating Expense | 74.53 |
| Net Profit | 36.22 |
| Net Profit Margin | 28.23 |
| Earning Per Share | 5.78 |
| EBIDTA | 53.96 |
| Effective Tax Rate | 24.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 449.68 | 407.99 | 383.58 |
| Operating Expenses Annual | 310.68 | 278.94 | 264.64 |
| Operating Profit Annual | 150.65 | 131.95 | 147.73 |
| Interest Annual | 8.85 | 12.94 | 15.43 |
| Depreciation | 13.20 | 13.96 | 13.81 |
| Net Profit Annual | 94.85 | 74.41 | 79.82 |
| Tax Annual | 33.74 | 30.65 | 37.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 449.68 |
| Operating Expenses Annual | 310.68 |
| Operating Profit Annual | 150.65 |
| Interest Annual | 8.85 |
| Depreciation | 13.20 |
| Net Profit Annual | 94.85 |
| Tax Annual | 33.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.04 | 38.05 | 33.85 |
| Cash Flow from Operations | 116.17 | 123.25 | 99.87 |
| Cash Flow from Investing | -18.82 | -99.33 | -16.58 |
| Cash Flow from Financing | -84.29 | -51.92 | -79.09 |
| Cash Flow at the End | 23.10 | 10.04 | 38.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 10.04 |
| Cash Flow from Operations | 116.17 |
| Cash Flow from Investing | -18.82 |
| Cash Flow from Financing | -84.29 |
| Cash Flow at the End | 23.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.50 | 32.34 | 38.51 |
| PBIT Margin (%) | 30.57 | 28.92 | 34.70 |
| PBT Margin (%) | 27.12 | 26.68 | 32.45 |
| Net PROFIT Margin (%) | 21.09 | 18.24 | 20.81 |
| Return On Networth / Equity (%) | 16.22 | 14.64 | 18.37 |
| Return On Networth /Employed (%) | 20.57 | 18.44 | 21.58 |
| Return On Assets (%) | 14.13 | 11.67 | 12.90 |
| Total Debt / Equity (X) | 0.13 | 0.24 | 0.41 |
| Asset Turnover Ratio (%) | 0.67 | 0.64 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.50 |
| PBIT Margin (%) | 30.57 |
| PBT Margin (%) | 27.12 |
| Net PROFIT Margin (%) | 21.09 |
| Return On Networth / Equity (%) | 16.22 |
| Return On Networth /Employed (%) | 20.57 |
| Return On Assets (%) | 14.13 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 432.51 | 442.13 | 454.76 |
| Total Current Assets Annual | 150.81 | 150.49 | 124.50 |
| Non Current Assets Annual | 701.19 | 661.65 | 645.95 |
| Total Shareholders Funds Annual | 627.27 | 542.34 | 474.21 |
| Total Assets Annual | 852.00 | 812.15 | 770.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 432.51 |
| Total Current Assets Annual | 150.81 |
| Non Current Assets Annual | 701.19 |
| Total Shareholders Funds Annual | 627.27 |
| Total Assets Annual | 852.00 |
EPS (INR)
Expected
6.56
Reported
6.55
Surprise
-0.15%
Mar 2025
EPS beaten by -0.15%
Dec 2024
EPS beaten by -1.62%
Sep 2024
EPS beaten by 0.00%
