TajGVK Hotels & Resorts Ltd
NSE: TAJGVK BSE: 532390
₹369.85
(2.65)%
Tue, 03 Feb 2026, 05:16 pm
Market Cap22.56B
PE Ratio16.03
Dividend0.56
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -121.41M | -123.54M | -124.01M | -136.50M | -196.08M | -206.22M | -222.63M | -250.15M | -247.97M | -249.29M | -184.72M | -182.78M | -174.18M | -167.00M | -167.87M | -165.55M | -155.35M | -146.05M | -139.55M | -132.04M |
| Accumulated depreciation, total | -608.90M | -644.48M | -758.60M | -891.21M | -1.07B | -1.25B | -1.47B | -1.71B | -1.95B | -2.18B | -180.30M | -354.34M | -519.20M | -676.37M | -827.71M | -978.29M | -1.12B | -1.26B | -1.36B | -1.48B |
| Cash from operating activities | 571.84M | 721.87M | 800.22M | 856.66M | 655.27M | 496.41M | 586.57M | 122.08M | 273.38M | 260.16M | 306.80M | 332.42M | 499.24M | 378.87M | 565.68M | -102.79M | 388.83M | 901.10M | 1.16B | 1.18B |
| Funds from operations | 596.07M | 822.56M | 814.22M | 679.50M | 620.85M | 669.88M | 500.17M | 346.48M | 294.05M | 193.09M | 298.80M | 385.45M | 515.40M | 521.56M | 559.14M | -159.87M | 381.52M | 1.18B | 972.47M | 1.14B |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 121.41M | 123.54M | 124.01M | 138.03M | 197.69M | 207.72M | 222.63M | 250.15M | 247.97M | 249.29M | 186.22M | 182.78M | 174.18M | 167.00M | 167.87M | 165.55M | 155.35M | 146.05M | 139.55M | 132.04M |
| Depreciation/depletion | 108.92M | 112.22M | 114.83M | 136.50M | 196.08M | 206.11M | 220.66M | 246.79M | 243.43M | 243.17M | 186.22M | 182.78M | 165.67M | 161.18M | 163.54M | 162.14M | 152.85M | 145.65M | 139.42M | 132.00M |
| Amortization | 12.49M | 11.32M | 9.18M | 1.53M | 1.61M | 1.61M | 1.97M | 3.35M | 4.54M | 6.12M | 6.42M | 8.21M | 8.51M | 5.82M | 4.33M | 3.41M | 2.50M | 398.00K | 134.00K | 41.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -223.43M | -306.41M | -390.00M | -272.36M | -125.93M | -195.14M | -150.25M | -39.68M | -41.24M | -37.86M | -39.83M | 16.31M | 21.09M | -26.72M | 31.84M | 34.57M | 38.84M | -145.20M | -217.61M | -276.79M |
| Changes in working capital | -24.23M | -100.69M | -14.01M | 177.16M | 34.42M | -173.47M | 86.39M | -224.39M | -20.67M | 67.08M | 8.00M | -53.02M | -16.16M | -142.69M | 6.54M | 57.08M | 7.31M | -276.72M | 189.92M | 36.63M |
| Cash from investing activities | -469.38M | -348.53M | -731.79M | -1.26B | -362.08M | -497.46M | -949.59M | -391.11M | -272.94M | -786.20M | -170.32M | -125.54M | -82.46M | -165.51M | -30.02M | -7.99M | 4.25M | -179.73M | -1.00B | -246.67M |
| Capital expenditures | -469.38M | -348.53M | -731.79M | -1.26B | -361.90M | -499.01M | -587.42M | -305.78M | -214.08M | -309.31M | -171.41M | -125.69M | -83.03M | -168.20M | -31.02M | -9.38M | 0 | -179.86M | -389.11M | -407.25M |
| Capital expenditures - fixed assets | -469.38M | -348.53M | -731.79M | -1.26B | -361.90M | -499.01M | -587.42M | -305.78M | -198.02M | -309.31M | -171.41M | -125.69M | -83.03M | -168.20M | -31.02M | -9.38M | — | -179.86M | -389.11M | -407.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -16.05M | — | 0 | — | — | 0 | 0 | — | 0 | — | 0 | 0 |
| Cash from financing activities | 25.98M | -263.17M | -207.79M | 309.02M | -285.66M | 21.71M | 333.03M | 270.32M | 1.07M | 520.21M | -135.64M | -183.65M | -304.75M | -347.35M | -476.59M | 142.21M | -162.17M | -679.44M | -438.10M | -800.57M |
| Free cash flow | 102.46M | 373.34M | 68.43M | -400.87M | 293.37M | -2.60M | -853.00K | -183.70M | 75.36M | -49.15M | 135.39M | 206.73M | 416.22M | 210.66M | 534.66M | -112.17M | — | 721.24M | 773.28M | 770.55M |
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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