
TajGVK Hotels & Resorts Ltd
NSE: TAJGVK BSE: 532390
₹368.90
(2.39)%
Tue, 03 Feb 2026, 09:42 am
Market Cap23.13B
PE Ratio15.99
Dividend0.54
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.89B | 2.43B | 2.57B | 2.37B | 2.28B | 2.59B | 2.54B | 2.53B | 2.44B | 2.48B | 2.70B | 2.64B | 2.87B | 3.15B | 3.10B | 930.62M | 2.27B | 3.84B | 4.08B | 4.50B |
| Gross profit | 795.18M | 1.11B | 1.19B | 1.23B | 1.10B | 1.25B | 1.34B | 902.65M | 772.46M | 747.02M | 936.67M | 811.67M | 1.02B | 1.01B | 1.07B | 8.17M | 735.73M | 1.55B | 1.66B | 1.91B |
| Operating expenses (excl. COGS) | -39.87M | -57.34M | -67.83M | -330.72M | -435.10M | -477.27M | -767.33M | -537.22M | -504.42M | -506.48M | -484.02M | -412.27M | -481.90M | -500.58M | -502.72M | -199.37M | -367.94M | -498.30M | -471.50M | -605.61M |
| Selling/general/admin expenses, total | — | — | — | — | -396.57M | -437.97M | -577.97M | -464.60M | -422.36M | -423.74M | -402.01M | -326.61M | -392.76M | -391.01M | -400.19M | -110.26M | -270.37M | -388.84M | -369.20M | -491.08M |
| Research & development | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -396.57M | -437.97M | -577.97M | -464.60M | -422.36M | -423.74M | -402.01M | -326.61M | -392.76M | -391.01M | -400.19M | -110.26M | -270.37M | -388.84M | -369.20M | -491.08M |
| Other operating expenses, total | -39.87M | -57.34M | -67.83M | -330.72M | -38.53M | -39.30M | -189.36M | -72.62M | -82.06M | -82.73M | -82.01M | -85.66M | -89.14M | -109.56M | -102.53M | -89.12M | -97.58M | -109.46M | -102.30M | -114.53M |
| Operating income | 755.32M | 1.06B | 1.12B | 896.46M | 665.35M | 770.48M | 568.40M | 365.43M | 268.05M | 240.55M | 452.65M | 399.40M | 541.86M | 511.68M | 562.74M | -191.20M | 367.78M | 1.05B | 1.18B | 1.30B |
| Non-operating income, total | -57.23M | -52.22M | -38.00M | -82.62M | -116.50M | -113.42M | -140.62M | -229.42M | -180.72M | -258.89M | -334.31M | -213.05M | -221.73M | -130.40M | -203.31M | -168.79M | -180.46M | 129.71M | -134.38M | -14.15M |
| Interest expense, net of interest capitalized | -39.69M | -31.39M | -28.33M | -66.29M | -122.18M | -113.95M | -151.41M | -223.52M | -234.06M | -277.78M | -313.29M | -290.66M | -249.69M | -215.84M | -226.28M | -199.14M | -185.93M | -154.25M | -129.43M | -88.51M |
| Interest capitalized | 0 | 0 | 0 | 77.27M | 11.30M | 17.56M | 27.48M | 28.76M | 52.93M | 58.12M | 12.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -17.15M | -17.89M | -8.02M | -5.00M | 8.99M | 568.75K | 10.79M | 11.04M | 12.27M | 18.89M | 13.05M | 51.24M | 27.97M | 85.45M | 22.97M | 30.34M | 5.46M | 283.96M | -4.95M | 74.36M |
| Non-operating interest income | 998.57K | 5.39M | 6.99M | 4.64M | 504.39K | 930.98K | 1.77M | 860.00K | 759.00K | 3.04M | 2.04M | 12.10M | 1.06M | 3.05M | 1.01M | 1.65M | 1.28M | 5.09M | 20.63M | 61.67M |
| Miscellaneous non-operating expense | -18.15M | -23.29M | -15.02M | -9.65M | 8.48M | -362.23K | 9.02M | 10.19M | 11.51M | 15.85M | 11.02M | 39.14M | 26.91M | 82.40M | 21.96M | 28.69M | 4.18M | 278.87M | -25.58M | 12.69M |
| Unusual income/expense | -393.37K | -2.93M | -1.65M | -11.33M | -3.31M | -39.69K | — | -16.94M | 41.07M | — | -34.07M | 26.37M | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 698.09M | 1.01B | 1.08B | 813.84M | 548.85M | 657.06M | 427.79M | 136.01M | 87.32M | -18.34M | 152.41M | 186.35M | 320.14M | 381.28M | 359.43M | -360.00M | 187.32M | 1.18B | 1.05B | 1.29B |
| Taxes | -235.60M | -362.21M | -375.98M | -286.10M | -186.16M | -223.65M | -134.47M | -48.17M | -37.55M | -1.39M | -70.32M | -82.55M | -110.06M | -138.15M | -120.89M | 95.52M | -88.27M | -378.75M | -306.46M | -337.39M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | -83.55K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 462.49M | 643.21M | 704.24M | 527.66M | 362.69M | 433.41M | 293.32M | 87.84M | 49.77M | -19.73M | 35.98M | 42.31M | 203.89M | 271.93M | 280.97M | -399.67M | 21.03M | 933.22M | 927.05M | 1.17B |
| Net income | 462.49M | 643.21M | 704.24M | 527.66M | 362.69M | 433.41M | 293.32M | 87.84M | 49.77M | -19.73M | 35.98M | 42.31M | 203.89M | 271.93M | 280.97M | -399.67M | 21.03M | 933.22M | 927.05M | 1.17B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 462.49M | 643.21M | 704.24M | 527.66M | 362.69M | 433.41M | 293.32M | 87.84M | 49.77M | -19.73M | 35.98M | 42.31M | 203.89M | 271.93M | 280.97M | -399.67M | 21.03M | 933.22M | 927.05M | 1.17B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 876.72M | 1.18B | 1.24B | 1.03B | 861.44M | 976.70M | 791.04M | 615.58M | 516.01M | 489.84M | 637.36M | 582.18M | 716.05M | 678.68M | 730.61M | -25.65M | 523.14M | 1.19B | 1.32B | 1.43B |
| EBIT | 755.32M | 1.06B | 1.12B | 896.46M | 665.35M | 770.48M | 568.40M | 365.43M | 268.05M | 240.55M | 452.65M | 399.40M | 541.86M | 511.68M | 562.74M | -191.20M | 367.78M | 1.05B | 1.18B | 1.30B |
| Total operating expenses | -1.13B | -1.37B | -1.46B | -1.48B | -1.62B | -1.82B | -1.97B | -2.16B | -2.17B | -2.24B | -2.25B | -2.24B | -2.33B | -2.64B | -2.54B | -1.12B | -1.90B | -2.79B | -2.89B | -3.20B |
| Prepaid expenses | 43.39M | 9.20M | 12.60M | — | 0 | — | — | — | — | 1.50M | 19.32M | 21.42M | 29.57M | 30.13M | 26.25M | 18.45M | 29.66M | 27.76M | 33.87M | 37.22M |
| Deferred income, current | — | — | — | — | — | — | 53.81M | 46.38M | 42.79M | 43.95M | 38.51M | 34.57M | 38.15M | — | — | 42.54M | 41.57M | 75.21M | 95.14M | 92.42M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.85M | 437.13M | 395.77M | 396.88M | 397.20M | 397.20M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 64.97M | 80.52M | 89.08M | 122.32M | 166.70M | 198.78M | 546.23M | 551.56M | 417.99M | 423.34M | 499.45M | 575.30M | 615.63M | 626.05M | 632.10M | 633.14M | 631.89M | 636.91M | 631.68M | 626.31M |
| Deferred income, non-current | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -64.35M | -123.35M | -186.87M | -200.37M | -126.42M | -126.42M | -125.34M | -94.42M | -32.66M | -15.12M | 0 | -30.19M | -29.42M | -44.19M | -46.51M | 0 | 0 | 0 | -62.70M | -94.05M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800