Taj GVK Hotels & Resorts Ltd. | Small-cap | Consumer Cyclical
₹407.65
-0.55%
| Taj GVK Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.5B
Gross Profit 3.3B 72.72%
Operating Income 1.3B 27.98%
Net Income 1.2B 26.06%
EPS (Diluted) ₹18.60

Balance Sheet Metrics

Total Assets 8.8B
Total Liabilities 2.2B
Shareholders Equity 6.5B
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 754.5M

Revenue & Profitability Trend

Taj GVK Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.5B 4.1B 3.8B 2.3B 930.6M
Cost of Goods Sold 1.2B 1.3B 1.2B 857.0M 423.0M
Gross Profit 3.3B 2.8B 2.6B 1.4B 507.6M
Operating Expenses 1.9B 1.4B 1.4B 885.8M 509.6M
Operating Income 1.3B 1.2B 1.0B 361.6M -187.1M
Pre-tax Income 1.3B 1.1B 1.2B 187.3M -360.0M
Income Tax 337.4M 306.5M 378.8M 88.3M -95.5M
Net Income 1.2B 744.1M 798.2M 99.0M -264.5M
EPS (Diluted) ₹18.60 ₹11.87 ₹12.73 ₹1.58 -₹4.22

Income Statement Trend

Taj GVK Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.5B 1.2B 717.5M 450.0M
Non-Current Assets 7.3B 6.7B 6.3B 6.3B 6.6B
Total Assets 8.8B 8.2B 7.6B 7.0B 7.0B
Liabilities
Current Liabilities 1.2B 1.4B 1.2B 1.2B 1.1B
Non-Current Liabilities 1.1B 1.3B 1.7B 2.2B 2.3B
Total Liabilities 2.2B 2.7B 3.0B 3.4B 3.4B
Equity
Total Shareholders Equity 6.5B 5.5B 4.6B 3.7B 3.7B

Balance Sheet Composition

Taj GVK Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.3B 1.1B 1.2B 187.3M -360.0M
Operating Cash Flow 1.2B 1.4B 840.8M 341.3M -153.3M
Investing Activities
Capital Expenditures -407.0M -379.3M -179.7M 4.3M -8.0M
Investing Cash Flow -246.6M -379.3M -179.7M 4.3M -8.0M
Financing Activities
Dividends Paid -94.0M -62.7M - - -
Financing Cash Flow -757.7M -395.1M -636.7M 182.9M 180.1M
Free Cash Flow 754.5M 848.8M 818.8M 530.9M 43.8M

Cash Flow Trend

Taj GVK Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.96
Forward P/E 140.67
Price to Book 3.97
Price to Sales 5.54
PEG Ratio 140.67

Profitability Ratios

Profit Margin 25.40%
Operating Margin 27.37%
Return on Equity 19.49%
Return on Assets 10.12%

Financial Health

Current Ratio 1.26
Debt to Equity 6.72
Beta 0.18

Per Share Data

EPS (TTM) ₹18.58
Book Value per Share ₹102.76
Revenue per Share ₹73.22

Financial data is updated regularly. All figures are in the company's reporting currency.