TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

Leisure Services

₹421.05-10.95(-2.53%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Taj GVK Hotels & Resorts Ltd. do?

Hotels & Resorts•Consumer Services•Small Cap

TAJGVK Hotels & Resorts Limited engages in the business of owning, operating, and managing hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.

Industry Group:Leisure Services

Employees:377

Website:www.tajgvk.in

Pros

Profitability: Very strong Profitability. One year profit margin are 25%.

Growth: Good revenue growth. With 113.7% growth over past three years, the company is going strong.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -11.9% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: TAJGVK vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

TAJGVK metrics compared to Leisure

Category	TAJGVK	Leisure
PE	23.84	49.70
PS	6.05	8.85
Growth	11.7 %	10.8 %

Performance Comparison

TAJGVK vs Leisure (2021 - 2025)

Key Insights

1. TAJGVK is among the Top 10 Hotels & Resorts companies but not in Top 5.
2. The company holds a market share of 1.8% in Hotels & Resorts.
3. The company is growing at an average growth rate of other Hotels & Resorts companies.

Cash Flow for Taj GVK Hotels & Resorts

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	83.5%	0.73	-0.64	-0.2
Depreciation	-7.1%	14	15	16
Impairment loss / reversal	104%	1.04	0.01	0.02
Net Cashflows from Operations	32.4%	140	106	36
Interest paid	15.2%	-12.94	-15.43	-18.59
Interest received	-30.2%	-2.06	-1.35	-0.13
Income taxes paid (refund)	30%	27	21	1.39
Net Cashflows From Operating Activities	24.2%	124	100	53
Proceeds from sales of PPE	98%	0.98	0.01	0.01
Purchase of property, plant and equipment	-105.9%	0	18	-0.42
Purchase of investment property	-	39	0	0
Interest received	-74.4%	1.1	1.39	0.11
Net Cashflows From Investing Activities	-115.2%	-36.83	-16.58	0.54
Proceeds from borrowings	-	0	0	30
Repayments of borrowings	-53.6%	33	70	42
Dividends paid	-	6.27	0	0
Interest paid	-28.9%	8.11	11	14
Income taxes paid (refund)	0.3%	4.29	4.28	4.25
Other inflows (outflows) of cash	-118.1%	0	6.51	-0.5
Net Cashflows from Financing Activities	33.9%	-51.91	-79.09	-30.54
Net change in cash and cash eq.	965.8%	35	4.19	23

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Change in inventories	83.5%	0.73	-0.64	-0.2
Depreciation	-7.1%	14	15	16
Impairment loss / reversal	104%	1.04	0.01	0.02
Net Cashflows from Operations	29.7%	132	102	33
Interest paid	15.2%	-12.94	-15.43	-18.59
Interest received	-30.2%	-2.06	-1.35	-0.13
Income taxes paid (refund)	30%	27	21	1.39
Other inflows (outflows) of cash	84.1%	7.7	4.64	2.73
Net Cashflows From Operating Activities	24.2%	124	100	53
Proceeds from sales of PPE	98%	0.98	0.01	0.01
Purchase of property, plant and equipment	-105.9%	0	18	-0.42
Purchase of investment property	-	39	0	0
Interest received	-74.4%	1.1	1.39	0.11
Net Cashflows From Investing Activities	-115.2%	-36.83	-16.58	0.54
Proceeds from borrowings	-	0	0	30
Repayments of borrowings	-53.6%	33	70	42
Dividends paid	-	6.27	0	0
Interest paid	-28.9%	8.11	11	14
Income taxes paid (refund)	0.3%	4.29	4.28	4.25
Other inflows (outflows) of cash	-118.1%	0	6.51	-0.5
Net Cashflows from Financing Activities	33.9%	-51.91	-79.09	-30.54
Net change in cash and cash eq.	965.8%	35	4.19	23

Balance Sheet for Taj GVK Hotels & Resorts

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	8.3%	79	73	40	38	33	34
Total current financial assets	5.8%	111	105	82	76	69	57
Inventories	0%	7.21	7.21	7.57	7.95	7.96	7.31
Total current assets	6%	159	150	128	124	114	72
Property, plant and equipment	-1.5%	408	414	420	426	372	379
Capital work-in-progress	20.5%	95	79	60	43	95	86
Investment property	0%	110	110	-	110	-	110
Non-current investments	-	0	0	110	0	110	0
Total non-current financial assets	4.9%	3.8	3.67	114	3.61	114	3.22
Total non-current assets	1.5%	672	662	654	646	644	660
Total assets	2.3%	831	812	781	770	758	731
Borrowings, non-current	-28.6%	21	29	50	68	92	118
Total non-current financial liabilities	-26.7%	23	31	52	70	94	120
Total non-current liabilities	-5.9%	129	137	115	177	156	221
Borrowings, current	-26.5%	26	35	33	29	41	52
Total current financial liabilities	-4.3%	113	118	110	110	101	110
Provisions, current	270.8%	8.23	2.95	3.2	0	0	0
Total current liabilities	3%	137	133	174	120	159	116
Total liabilities	-1.5%	266	270	289	296	315	337
Equity share capital	0%	13	13	13	13	13	13
Total equity	4.3%	565	542	492	474	443	395
Total equity and liabilities	2.3%	831	812	781	770	758	731

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	8.3%	79	73	40	38	33	34
Total current financial assets	5.8%	111	105	82	76	69	57
Inventories	0%	7.21	7.21	7.57	7.95	7.96	7.31
Total current assets	6%	159	150	128	124	114	72
Property, plant and equipment	-1.5%	408	414	420	426	372	379
Capital work-in-progress	20.5%	95	79	60	43	95	86
Investment property	7.8%	125	116	-	97	-	84
Non-current investments	-	0	0	104	0	88	0
Total non-current financial assets	4.9%	3.8	3.67	108	3.61	92	3.22
Total non-current assets	3%	687	667	647	633	622	633
Total assets	3.3%	845	818	775	758	736	705
Borrowings, non-current	-28.6%	21	29	50	68	92	118
Total non-current financial liabilities	-26.7%	23	31	52	70	94	120
Total non-current liabilities	-5.9%	129	137	115	177	156	221
Borrowings, current	-26.5%	26	35	33	29	41	52
Total current financial liabilities	-4.3%	113	118	110	110	101	110
Provisions, current	270.8%	8.23	2.95	3.2	0	0	0
Total current liabilities	3%	137	133	174	120	159	116
Total liabilities	-1.5%	266	270	289	296	315	337
Equity share capital	0%	13	13	13	13	13	13
Total equity	5.9%	580	548	486	461	421	368
Total equity and liabilities	3.3%	845	818	775	758	736	705

Income Statement for Taj GVK Hotels & Resorts

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	6.3%	408	384	227	94	313	317
Other Income	-93.2%	2.9	29	1.18	2.64	1.22	7.22
Total Income	-0.2%	411	412	228	97	314	324
Cost of Materials	-5.4%	36	38	25	11	33	35
Employee Expense	11.8%	77	69	50	28	67	65
Finance costs	-14.3%	13	15	19	20	23	22
Depreciation and Amortization	-7.1%	14	15	16	17	17	17
Other expenses	5.1%	166	158	100	57	138	148
Total Expenses	3.7%	306	295	210	133	278	286
Profit Before exceptional items and Tax	-11.1%	105	118	19	-36	36	38
Total profit before tax	-11.1%	105	118	19	-36	36	38
Current tax	-6.2%	31	33	3.43	0	11	12
Deferred tax	-128.5%	-0.05	4.68	5.39	-9.55	1.21	1.44
Total tax	-18.9%	31	38	8.82	-9.55	12	14
Total profit (loss) for period	-7.6%	74	80	9.91	-26.45	24	24
Other comp. income net of taxes	24.6%	-0.01	-0.34	-0.2	0.32	-0.54	-0.08
Total Comprehensive Income	-6.4%	74	79	9.71	-26.13	23	24
Earnings Per Share, Basic	-7%	11.86	12.68	1.55	-4.17	3.72	3.87
Earnings Per Share, Diluted	-7%	11.86	12.68	1.55	-4.17	3.72	3.87
Debt equity ratio	-0.1%	012	02	043	046	04	049
Debt service coverage ratio	1.2%	0.0289	0.0172	088	-036	0.0107	0.0114
Interest service coverage ratio	-	-	-	0.0284	-081	0.0259	0.0277

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	21.2%	127	105	93	116	111	89
Other Income	-40%	1.72	2.2	1.89	0.85	0.8	1.04
Total Income	20.8%	129	107	95	117	112	90
Cost of Materials	21.7%	11	9.22	8.01	9.56	9.8	8.33
Employee Expense	-4.8%	21	22	19	23	19	18
Finance costs	-19.9%	2.21	2.51	2.5	3.32	3.08	3.14
Depreciation and Amortization	-1.3%	3.28	3.31	3.3	3.32	3.45	3.58
Other expenses	0%	45	45	39	43	42	42
Total Expenses	1.2%	83	82	72	82	77	75
Profit Before exceptional items and Tax	80%	46	26	23	35	35	16
Total profit before tax	80%	46	26	23	35	35	16
Current tax	96.1%	11	6.1	7.2	9	10	4.9
Deferred tax	94.4%	0.95	0.1	2.88	0.25	-0.09	-0.09
Total tax	111.5%	12	6.2	10	9.25	10	4.81
Total profit (loss) for period	73.7%	34	20	13	26	24	11
Other comp. income net of taxes	-	0	0	0	-0.01	0	0
Total Comprehensive Income	73.7%	34	20	13	26	24	11
Earnings Per Share, Basic	106.6%	5.4	3.13	2.03	4.12	3.86	1.78
Earnings Per Share, Diluted	106.6%	5.4	3.13	2.03	4.12	3.86	1.78
Debt equity ratio	-	0	0	-	0	-	0
Debt service coverage ratio	-	0	0	-	0	-	0

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	6.3%	408	384	227	94	313	317
Other Income	-93.2%	2.9	29	1.18	2.64	1.22	7.22
Total Income	-0.2%	411	412	228	97	314	324
Cost of Materials	-5.4%	36	38	25	11	33	35
Employee Expense	11.8%	77	69	50	28	67	65
Finance costs	-14.3%	13	15	19	20	23	22
Depreciation and Amortization	-7.1%	14	15	16	17	17	17
Other expenses	5.1%	166	158	100	57	138	148
Total Expenses	3.7%	306	295	210	133	278	286
Profit Before exceptional items and Tax	-11.1%	105	118	19	-36	36	38
Total profit before tax	-11.1%	105	118	19	-36	36	38
Current tax	-6.2%	31	33	3.43	0	11	12
Deferred tax	-128.5%	-0.05	4.68	5.39	-9.55	1.21	1.44
Total tax	-18.9%	31	38	8.82	-9.55	12	14
Total profit (loss) for period	0%	93	93	2.11	-39.97	28	27
Other comp. income net of taxes	24.6%	-0.01	-0.34	-0.2	0.32	-0.54	-0.08
Total Comprehensive Income	0%	93	93	1.91	-39.65	28	27
Earnings Per Share, Basic	-0.4%	14.78	14.83	0.31	-6.32	4.39	4.33
Earnings Per Share, Diluted	-0.4%	14.78	14.83	0.31	-6.32	4.39	4.33
Debt equity ratio	-0.1%	012	021	046	048	041	05
Debt service coverage ratio	1.2%	0.0289	0.0172	088	-036	0.0107	0.0114
Interest service coverage ratio	-	-	-	0.0284	-081	0.0259	0.0277

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	21.2%	127	105	93	116	111	89
Other Income	-40%	1.72	2.2	1.89	0.85	0.8	1.04
Total Income	20.8%	129	107	95	117	112	90
Cost of Materials	21.7%	11	9.22	8.01	9.56	9.8	8.33
Employee Expense	-4.8%	21	22	19	23	19	18
Finance costs	-19.9%	2.21	2.51	2.5	3.32	3.08	3.14
Depreciation and Amortization	-1.3%	3.28	3.31	3.3	3.32	3.45	3.58
Other expenses	0%	45	45	39	43	42	42
Total Expenses	1.2%	83	82	72	82	77	75
Profit Before exceptional items and Tax	80%	46	26	23	35	35	16
Total profit before tax	80%	46	26	23	35	35	16
Current tax	96.1%	11	6.1	7.2	9	10	4.9
Deferred tax	94.4%	0.95	0.1	2.88	0.25	-0.09	-0.09
Total tax	111.5%	12	6.2	10	9.25	10	4.81
Total profit (loss) for period	73.9%	41	24	17	31	31	14
Other comp. income net of taxes	-	0	0	0	-0.01	0	0
Total Comprehensive Income	73.9%	41	24	17	31	31	14
Earnings Per Share, Basic	94.8%	6.57	3.86	2.71	4.98	4.91	2.27
Earnings Per Share, Diluted	94.8%	6.57	3.86	2.71	4.98	4.91	2.27
Debt equity ratio	-	0	0	-	0	-	0
Debt service coverage ratio	-	0	0	-	0	-	0

Share Holdings

Understand Taj GVK Hotels & Resorts ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
THE INDIAN HOTELS COMPANY LIMITED	25.52%
Starlight Trust	23.75%
Moonshot Trust	18.69%
Blue Moon Trust	7%
HSBC VALUE FUND	2.44%
QUANT MUTUAL FUND - QUANT SMALL CAP FUND	1.46%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY	1.36%
G INDIRIA KRISHNA REDDY	0.02%
SHALINI BHUPAL	0.01%
GVK REDDY	0%
KRISHNA R BHUPAL	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Taj GVK Hotels & Resorts Better than it's peers?

Detailed comparison of Taj GVK Hotels & Resorts against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.Hotels & Resorts	1.12 LCr	8.03 kCr	+0.31%	+35.60%	58.76	14	+20.66%	+55.50%
EIHOTEL	EIHHotels & Resorts	23.76 kCr	2.79 kCr	+7.50%	-19.92%	31.44	8.5	+11.39%	+44.73%
CHALET	Chalet HotelsHotels & Resorts	17.8 kCr	1.64 kCr	-0.55%	-6.48%	176.07	10.85	+20.81%	-56.48%
LEMONTREE	Lemon Tree HotelsHotels & Resorts	11.03 kCr	1.24 kCr	+8.39%	-6.93%	50.35	8.89	+23.98%	+39.73%

Valuation
Market Cap	2.64 kCr
Price/Earnings (Trailing)	23.24
Price/Sales (Trailing)	5.9
EV/EBITDA	17.22
Price/Free Cashflow	15.54
MarketCap/EBT	20.37

Fundamentals
Revenue (TTM)	447.42 Cr
Rev. Growth (Yr)	14.95%
Rev. Growth (Qtr)	19.83%
Earnings (TTM)	113.6 Cr
Earnings Growth (Yr)	33.83%
Earnings Growth (Qtr)	69.95%

Profitability
Operating Margin	28.96%
EBT Margin	28.96%
Return on Equity	19.6%
Return on Assets	13.44%
Free Cashflow Yield	6.44%

Price to Sales Ratio

Latest reported: ₹6

Revenue (Last 12 mths)

Latest reported: ₹447 Cr

Net Income (Last 12 mths)

Latest reported: ₹114 Cr

Investor Care
Dividend Yield	0.56%
Dividend/Share (TTM)	2.5
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	18.12

Financial Health
Current Ratio	1.16
Debt/Equity	0.08
Debt/Cashflow	2.66

TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

What does Taj GVK Hotels & Resorts Ltd. do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Investor Care

Financial Health