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STOCKS

TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)

:TAJGVK

TAJGVK

TAJGVK Hotels & Resorts Ltd.

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TAJGVK Hotels & Resorts Ltd. (TAJGVK) Ratios

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TAJGVK Hotels & Resorts Ltd. Ratios

IN:TAJGVK's free cash flow for Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:TAJGVK's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.26	1.09	1.00	1.00	0.60
Quick Ratio	1.19	1.04	0.94	0.94	0.54
Cash Ratio	0.59	0.53	0.31	0.31	0.28
Solvency Ratio	0.69	0.33	0.32	0.32	0.08
Operating Cash Flow Ratio	0.00	0.90	0.80	0.80	0.44
Short-Term Operating Cash Flow Coverage	0.00	3.50	3.43	3.43	1.03
Net Current Asset Value	₹ -739.10M	₹ -1.19B	₹ -1.72B	₹ -1.72B	₹ -2.65B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.13	0.19	0.19	0.30
Debt-to-Equity Ratio	0.07	0.20	0.31	0.31	0.58
Debt-to-Capital Ratio	0.06	0.16	0.23	0.23	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.13	0.13	0.24
Financial Leverage Ratio	1.34	1.49	1.64	1.64	1.91
Debt Service Coverage Ratio	18.48	2.09	2.46	2.46	0.63
Interest Coverage Ratio	17.44	8.98	8.54	8.54	2.02
Debt to Market Cap	0.00	0.03	0.08	0.08	0.18
Interest Debt Per Share	8.21	19.31	24.92	24.92	37.01
Net Debt to EBITDA	-0.15	0.27	0.69	0.69	3.40
Profitability Margins
Gross Profit Margin	66.93%	68.66%	64.76%	64.76%	65.14%
EBIT Margin	34.68%	28.79%	34.71%	34.71%	16.35%
EBITDA Margin	37.43%	32.21%	38.51%	38.51%	23.28%
Operating Profit Margin	27.93%	28.49%	34.35%	34.35%	16.38%
Pretax Profit Margin	37.97%	25.75%	30.68%	30.68%	8.25%
Net Profit Margin	30.12%	18.24%	20.81%	20.81%	4.36%
Continuous Operations Profit Margin	30.12%	18.24%	24.33%	24.33%	4.36%
Net Income Per EBT	79.34%	70.83%	67.82%	67.82%	52.88%
EBT Per EBIT	135.94%	90.38%	89.32%	89.32%	50.36%
Return on Assets (ROA)	16.06%	9.10%	10.54%	10.54%	1.41%
Return on Equity (ROE)	23.93%	13.58%	17.30%	17.30%	2.69%
Return on Capital Employed (ROCE)	17.23%	17.09%	20.81%	20.81%	6.36%
Return on Invested Capital (ROIC)	13.59%	11.44%	13.40%	13.40%	3.07%
Return on Tangible Assets	16.07%	9.10%	10.54%	10.54%	1.41%
Earnings Yield	5.44%	3.06%	6.78%	6.78%	1.04%
Efficiency Ratios
Receivables Turnover	26.41	21.36	5.44	5.44	11.42
Payables Turnover	1.70	2.27	2.48	2.48	2.34
Inventory Turnover	18.87	17.74	17.01	17.01	10.83
Fixed Asset Turnover	0.86	0.78	0.77	0.77	0.46
Asset Turnover	0.53	0.50	0.51	0.51	0.32
Working Capital Turnover Ratio	29.80	61.39	-15.98	-15.98	-4.30
Cash Conversion Cycle	-181.33	-123.40	-58.59	-58.59	-90.38
Days of Sales Outstanding	13.82	17.09	67.13	67.13	31.95
Days of Inventory Outstanding	19.34	20.58	21.45	21.45	33.72
Days of Payables Outstanding	214.48	161.06	147.17	147.17	156.04
Operating Cycle	33.16	37.67	88.58	88.58	65.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.74	15.93	15.93	8.47
Free Cash Flow Per Share	0.00	13.54	13.06	13.06	8.47
CapEx Per Share	0.00	6.21	2.87	2.87	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.82	0.82	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	2.74	5.55	5.55	0.00
Capital Expenditure Coverage Ratio	0.00	3.18	5.55	5.55	0.00
Operating Cash Flow Coverage Ratio	0.00	1.14	0.71	0.71	0.25
Operating Cash Flow to Sales Ratio	0.00	0.30	0.26	0.26	0.23
Free Cash Flow Yield	0.00%	3.49%	6.96%	6.96%	5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.37	32.70	14.75	14.75	96.60
Price-to-Sales (P/S) Ratio	5.53	5.96	3.07	3.07	4.21
Price-to-Book (P/B) Ratio	3.96	4.44	2.55	2.55	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.66	14.38	14.38	18.02
Price-to-Operating Cash Flow Ratio	0.00	19.65	11.79	11.79	18.02
Price-to-Earnings Growth (PEG) Ratio	0.89	-1.62	<0.01	<0.01	-0.92
Price-to-Fair Value	3.96	4.44	2.55	2.55	2.60
Enterprise Value Multiple	14.62	18.79	8.66	8.66	21.50
Enterprise Value	25.67B	24.69B	12.80B	12.80B	11.37B
EV to EBITDA	14.62	18.79	8.66	8.66	21.50
EV to Sales	5.47	6.05	3.34	3.34	5.01
EV to Free Cash Flow	0.00	29.08	15.63	15.63	21.41
EV to Operating Cash Flow	0.00	19.94	12.82	12.82	21.41
Tangible Book Value Per Share	104.36	87.33	73.53	73.53	58.69
Shareholders’ Equity Per Share	104.38	87.36	73.57	73.57	58.74
Tax and Other Ratios
Effective Tax Rate	0.21	0.29	0.32	0.32	0.47
Revenue Per Share	74.76	65.07	61.18	61.18	36.22
Net Income Per Share	22.52	11.87	12.73	12.73	1.58
Tax Burden	0.79	0.71	0.68	0.68	0.53
Interest Burden	1.09	0.89	0.88	0.88	0.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.04	0.04	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.34	0.85	0.85	2.83

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