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TajGVK Hotels & Resorts Ltd logo

TajGVK Hotels & Resorts Ltd

NSE: TAJGVK BSE: 532390

₹369.85

(2.65)%

Tue, 03 Feb 2026, 05:12 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-39.69M-31.39M-28.33M-143.56M-133.48M-131.51M-178.89M-252.28M-287.00M-335.90M-326.09M-290.66M-249.69M-215.84M-226.28M-199.14M-185.93M-154.25M-129.43M-88.51M
Pretax equity in earnings000000000—000———————
Equity in earnings0000000000-46.11M-61.49M-6.18M28.80M42.43M-135.19M-78.02M135.00M182.99M223.46M
Total assets2.94B3.34B3.83B4.78B4.98B5.36B6.41B6.72B6.67B7.28B7.28B7.29B7.38B7.13B7.43B7.19B7.14B7.62B8.22B8.82B
Total current assets627.46M619.19M502.92M326.95M358.19M458.00M303.46M396.88M431.00M327.95M358.79M442.93M589.72M426.22M489.57M452.06M717.54M1.24B1.50B1.50B
Cash and short term investments139.99M252.56M113.19M21.34M28.87M49.52M19.53M20.83M22.34M16.52M6.97M40.59M152.62M18.63M77.71M109.14M340.05M381.98M732.12M702.28M
Cash & equivalents49.98M32.54M38.19M21.34M28.87M19.52M19.53M20.83M22.34M16.52M6.97M40.59M152.62M18.63M77.71M109.14M340.05M221.88M101.62M232.28M
Short term investments90.01M220.02M75.00M——30.00M00000000000160.10M630.50M470.00M
Total receivables, net418.67M326.74M338.02M260.72M285.23M361.72M205.22M278.71M302.59M228.04M199.21M259.88M275.34M263.67M249.02M196.32M198.78M705.47M637.04M660.15M
Accounts receivable - trade, net73.47M60.15M53.74M63.55M68.39M97.38M73.01M79.18M94.02M126.27M134.58M114.08M193.40M186.60M156.54M94.52M95.83M230.70M190.98M177.62M
Other receivables345.20M266.59M284.27M197.17M216.84M264.34M132.22M199.53M208.57M101.77M64.63M145.80M81.94M77.07M92.47M101.80M102.94M474.77M446.06M482.54M
Total inventory25.41M30.69M39.11M44.90M44.10M46.76M69.73M86.79M93.21M80.51M93.18M95.24M93.43M96.45M96.74M86.08M90.78M129.77M101.89M104.15M
Other current assets, total0000008.97M10.54M12.86M1.38M40.12M25.79M38.76M17.33M39.86M42.06M58.27M0—1.01M
Total non-current assets2.32B2.72B3.33B4.45B4.62B4.91B6.10B6.32B6.24B6.95B6.92B6.84B6.79B6.70B6.94B6.74B6.42B6.38B6.72B7.32B
Long term investments139.59M000180.00K180.00K451.53M567.57M646.42M1.24B1.05B993.39M986.99M1.23B1.28B1.14B1.06B1.18B1.35B1.55B
Note receivable - long term—————087.95M118.03M136.50M136.50M153.00K220.00K—213.51M221.33M221.33M221.33M207.68M188.78M166.28M
Investments in unconsolidated subsidiaries139.59M00000363.40M449.36M509.74M1.10B0001.02B1.06B922.85M838.57M973.57M1.16B1.38B
Other investments0000180.00K180.00K180.00K180.00K180.00K180.00K1.05B993.17M986.99M180.00K180.00K180.00K180.00K180.00K00
Net property/plant/equipment2.14B2.70B3.31B4.43B4.60B4.89B4.84B4.89B4.85B4.81B5.25B5.19B5.15B5.07B5.25B5.10B4.94B5.03B5.22B5.61B
Gross property/plant/equipment2.75B3.34B4.07B5.32B5.67B6.14B6.31B6.60B6.79B6.99B5.43B5.54B5.67B5.74B6.08B6.08B6.06B6.28B6.57B7.09B
Deferred tax assets————5.94M6.16M218.85M176.01M4.89M8.85M13.96M15.67M18.95M19.45M48.74M144.07M89.74M49.42M44.75M26.84M
Net intangible assets0000004.51M10.21M23.30M18.71M14.78M26.45M21.62M16.11M11.78M8.26M3.35M2.95M1.49M1.45M
Goodwill, net79.59M———0000000000000000
Other intangibles, net0———004.51M10.21M23.30M18.71M14.78M26.45M21.62M16.11M11.78M8.26M3.35M2.95M1.49M1.45M
Other long term assets, total000000539.46M614.56M713.49M867.93M497.23M542.05M537.71M297.24M278.19M274.09M257.99M53.74M43.86M51.89M
Short term debt—2.69M143.44M364.92M59.55M116.37M410.70M538.13M447.33M162.13M154.87M277.30M307.50M367.50M250.37M442.61M559.41M334.38M396.62M42.86M
Current portion of LT debt and capital leases——————187.50M212.50M296.98M0129.75M277.30M307.50M367.50M243.75M412.50M559.41M334.38M396.62M42.86M
Short term debt excl. current portion of LT debt—2.69M143.44M364.92M59.55M116.37M223.20M325.63M150.35M162.13M25.12M0006.62M30.11M0000
Accounts payable196.06M232.67M223.28M309.12M339.31M204.45M213.03M190.15M260.80M331.10M340.74M436.11M509.33M353.05M446.79M380.05M338.37M728.64M564.24M574.78M
Income tax payable12.17M47.11M26.21M2.72M23.69M13.83M15.26M5.33M2.13M—————————29.51M38.05M
Long term debt856.25M731.25M601.25M1.02B1.19B1.29B1.48B1.75B1.87B2.69B2.55B2.27B1.97B1.60B1.84B1.80B1.58B1.07B684.96M397.20M
Long term debt excl. lease liabilities856.25M731.25M601.25M1.02B1.19B1.29B1.48B1.75B1.87B2.69B2.55B2.27B1.97B1.60B1.84B1.80B1.58B1.07B684.96M397.20M
Total equity1.52B1.86B2.33B2.71B2.93B3.21B3.40B3.45B3.48B3.46B3.50B3.52B3.69B3.92B4.07B3.67B3.68B4.61B5.48B6.55B
Shareholders' equity1.52B1.86B2.33B2.71B2.93B3.21B3.40B3.45B3.48B3.46B3.50B3.52B3.69B3.92B4.07B3.67B3.68B4.61B5.48B6.55B
Common equity, total1.52B1.86B2.33B2.71B2.93B3.21B3.40B3.45B3.48B3.46B3.50B3.52B3.69B3.92B4.07B3.67B3.68B4.61B5.48B6.55B
Other common equity1.08B1.42B1.89B2.27B896.93M996.93M1.05B1.06B1.06B1.06B1.06B1.06B1.06B1.06B1.05B1.06B1.05B1.05B1.06B1.05B
Total debt856.25M733.94M744.69M1.39B1.25B1.41B1.89B2.28B2.32B2.86B2.70B2.55B2.27B1.97B2.09B2.25B2.14B1.41B1.08B440.06M
Net debt716.26M481.38M631.49M1.37B1.22B1.36B1.87B2.26B2.30B2.84B2.70B2.51B2.12B1.95B2.01B2.14B1.80B1.03B349.46M-262.23M
Change in accounts receivable-94.62M-140.23M-15.95M88.56M-26.51M-77.04M22.69M-151.12M-62.67M-152.78M640.00K18.18M-79.12M-5.01M24.71M62.02M-11.31M-151.79M39.72M13.37M
Change in taxes payable————————————————————
Change in accounts payable79.69M45.01M10.36M94.38M60.13M-93.76M86.67M-56.22M48.41M94.15M52.14M97.04M144.08M-192.34M14.77M46.31M44.53M191.00M7.96M175.15M
Change in other assets/liabilities00000—00—113.01M-48.13M-155.11M-85.40M43.77M-26.47M-61.77M-23.88M-309.59M134.88M-141.75M
Sale of fixed assets & businesses000001.55M1.23M639.00K1.51M1.58M1.09M157.00K565.00K2.69M1.00M1.39M4.25M131.00K9.82M183.00K
Purchase/sale of investments, net0000-180.00K0-363.40M-85.96M-60.38M-478.46M00000000-625.05M160.40M
Sale/maturity of investments0000000000000000000160.40M
Purchase of investments0000-180.00K0-363.40M-85.96M-60.38M-478.46M00000000-625.05M0
Other investing cash flow items, total00000000001.00K001.00K000000
Issuance/retirement of debt, net89.75M-122.32M10.75M645.23M-136.62M158.07M481.82M389.93M35.86M536.64M-137.01M-154.87M-277.50M-303.16M-317.63M150.12M-114.54M-701.76M-332.44M-664.77M
Issuance/retirement of long term debt89.75M-122.32M10.75M645.23M-136.62M101.25M325.00M337.50M211.14M524.86M0-129.75M-277.50M-303.16M-324.25M-246.18M-416.96M-701.76M-332.44M-664.77M
Issuance/retirement of short term debt0000056.82M156.82M52.43M-175.28M11.79M-137.01M-25.12M006.62M396.30M302.42M000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-64.35M-123.35M-186.87M-200.37M-126.42M-126.42M-125.34M-94.42M-32.66M-15.12M0-30.19M-29.42M-44.19M-46.51M000-62.70M-94.05M
Other financing cash flow items, total582.25K-17.50M-31.67M-135.84M-22.63M-9.94M-23.45M-25.19M-2.13M-1.31M1.37M1.41M2.17M0-70.00M30.00M-5.00M65.10M01.10M

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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