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TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)
:TAJGVK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | ₹ 1.30B | ₹ 1.16B | ₹ 1.05B | ₹ 367.78M | ₹ -191.20M |
| 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 | ₹ 380.47M | ₹ 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 |