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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	131	108	109	138	444
Expenses	92	75	74	94	111
Operating Profit	33	32	34	42	47
Operating Profit Margin %	27%	30%	31%	31%	30%
Other Income	6	2	2	2	285
EBITDA	39	34	36	44	333
Interest	2	1	1	1	1
Depreciation	3	3	3	3	5
Profit Before Tax	34	29	32	40	326
Tax %	-2%	11%	13%	7%	2%
Net Profit	35	26	28	37	320
EPS	5	4	4	6	51

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	12.27%	95	27.48%
FY 2023-24	411	-0.36%	74	-6.78%
FY 2022-23	412	80.66%	80	705.88%
FY 2021-22	228	135.76%	10	137.45%
FY 2020-21	97	-69.15%	-26	-210.88%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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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 Financials

Income Statement

Balance Sheet

Cash Flow

TAJGVK Revenue Growth