Taj GVK Hotels & Resorts Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	129	131	108	109	138
Expenses	77	92	75	74	94
Operating Profit	50	33	32	34	42
Operating Profit Margin %	39%	27%	30%	31%	31%
Other Income	2	6	2	2	2
EBITDA	51	39	34	36	44
Interest	2	2	1	1	1
Depreciation	3	3	3	3	3
Profit Before Tax	46	34	29	32	40
Tax %	10%	-2%	11%	13%	7%
Net Profit	41	35	26	28	37
EPS	7	5	4	4	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	13	13	13	13	13
Reserve & Surplus	355	356	449	535	642
Minority Interest	0	0	0	0	0
Non Current Liabilities	235	217	172	136	105
Current Liabilities	103	120	124	134	119
Total Liabilities	705	705	758	818	880
Fixed Assets	423	409	455	442	433
Capital Work in Progress	88	86	43	79	116
Investments	92	84	97	116	138
Other Assets	102	127	162	181	193
Total Assets	705	705	758	818	880

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	53	100	123	116
Investing Activities	-1	1	-17	-99	-19
Financing Activities	-2	-31	-79	-52	-84
Net Cash Flow	3	23	4	-28	13

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	461	10.22%	95	27.48%
FY 2023-24	411	6.36%	74	-6.78%
FY 2022-23	412	68.92%	80	705.88%
FY 2021-22	228	141.12%	10	137.45%
FY 2020-21	97	-69.88%	-26	-210.88%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Taj GVK Hotels & Resorts

TAJGVK Share Price

TAJGVK Financials

Income Statement

Balance Sheet

Cash Flow

TAJGVK Revenue Growth