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 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	13	13	13	13	13
Reserve & Surplus	356	449	535	642	1,012
Minority Interest	0	0	0	0	395
Non Current Liabilities	217	172	136	105	174
Current Liabilities	120	124	134	119	187
Total Liabilities	705	758	818	880	1,780
Fixed Assets	409	455	442	433	830
Capital Work in Progress	86	43	79	116	317
Investments	84	97	116	138	13
Other Assets	127	162	181	193	0
Total Assets	705	758	818	880	1,780

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	474	12.27%	115	27.48%
FY 2023-24	461	-0.36%	95	-6.78%
FY 2022-23	411	80.66%	74	705.88%
FY 2021-22	412	135.76%	80	137.45%
FY 2020-21	228	-69.15%	10	-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