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TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)
:TAJGVK
India Market
TAJGVK
TAJGVK Hotels & Resorts Ltd.
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TAJGVK Hotels & Resorts Ltd. (TAJGVK) Financial Statements

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TAJGVK Hotels & Resorts Ltd. Financial Overview

TAJGVK Hotels & Resorts Ltd.'s market cap is currently ₹26.07B. The company's EPS TTM is ₹5.46; its P/E ratio is 22.35; and it has a dividend yield of 0.37%. TAJGVK Hotels & Resorts Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 4.61B₹ 4.08B₹ 3.84B₹ 2.27B₹ 930.62M
Gross Profit₹ 2.99B₹ 2.80B₹ 2.48B₹ 1.48B₹ 526.14M
Operating Income₹ 2.99B₹ 1.16B₹ 1.32B₹ 371.94M₹ -165.14M
EBITDA₹ 1.50B₹ 1.31B₹ 1.48B₹ 528.60M₹ 4.69M
Net Income₹ 1.17B₹ 744.06M₹ 798.22M₹ 99.05M₹ -399.67M
Balance Sheet
Cash & Short-Term Investments₹ 702.30M₹ 730.92M₹ 534.15M₹ 337.88M₹ 107.26M
Total Assets₹ 8.80B₹ 8.18B₹ 7.58B₹ 7.05B₹ 7.05B
Total Debt₹ 440.00M₹ 1.08B₹ 1.41B₹ 2.14B₹ 2.25B
Net Debt₹ -262.30M₹ 356.11M₹ 1.03B₹ 1.80B₹ 2.14B
Total Liabilities₹ 2.25B₹ 2.70B₹ 2.96B₹ 3.37B₹ 3.38B
Stockholders' Equity₹ 6.55B₹ 5.48B₹ 4.61B₹ 3.68B₹ 3.67B
Cash Flow
Free Cash Flow₹ 754.50M₹ 848.83M₹ 818.80M₹ 530.92M₹ 43.83M
Operating Cash Flow₹ 1.16B₹ 1.24B₹ 998.60M₹ 530.92M₹ 53.21M
Investing Cash Flow₹ -188.20M₹ -368.26M₹ -165.80M₹ 5.45M₹ -4.78M
Financing Cash Flow₹ -842.90M₹ -519.23M₹ -790.90M₹ -305.46M₹ -17.00M
Currency in INR

TAJGVK Hotels & Resorts Ltd. Earnings and Revenue History

Income Statement >

TAJGVK Hotels & Resorts Ltd. Debt to Assets

Balance Sheet >

TAJGVK Hotels & Resorts Ltd. Cash Flow

Cash Flow >

TAJGVK Hotels & Resorts Ltd. Forecast EPS vs Actual EPS

Earnings >

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