Taj Gvk Hotels & Resorts Ltd (TAJGVK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Taj Gvk Hotels & Resorts Ltd reported sales of ₹165 Cr, operating profit of ₹50 Cr (OPM 30%) and net profit of ₹32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TAJGVK quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 105 127 125 106 107 136 159 165 Expenses 76 77 92 75 74 94 111 115 Operating Profit 29 50 33 32 34 42 47 50 OPM 28% 39% 27% 30% 31% 31% 30% 30% Other Income 2 2 6 2 2 2 285 1 Interest 3 2 2 1 1 1 1 2 Depreciation 3 3 3 3 3 3 5 6 Profit before tax 26 46 34 29 32 40 326 44 Tax 24% 26% 16% 28% 25% 27% 3% 28% Net Profit 24 41 35 26 28 37 320 32 EPS in Rs 3.86 6.57 5.55 4.14 4.39 5.9 51 5.05
TAJGVK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 227 384 408 450 508 567 Expenses 175 265 278 311 353 394 Operating Profit 52 119 130 139 155 173 OPM 23% 31% 32% 31% 31% 31% Other Income 1 29 2 12 291 291 Interest 19 15 13 9 5 5 Depreciation 16 15 14 13 15 17 Profit before tax 19 118 105 129 427 441 Tax 47% 32% 29% 26% 9% - Net Profit 2 93 93 117 410 416 EPS in Rs 0.33 14.88 14.79 18.69 65.09 66.34 Dividend Payout 0% 7% 10% 11% 3% -
TAJGVK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 449 535 642 678 1,012 Borrowings 141 108 44 83 128 Other Liabilities 155 162 181 194 627 Total Liabilities 758 818 880 967 1,780 Fixed Assets 455 442 433 426 1,189 CWIP 43 79 116 183 317 Investments 97 116 138 127 0 Other Assets 162 181 193 232 274 Total Assets 758 818 880 967 1,780
TAJGVK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 53 100 123 116 173 Cash from Investing Activity 1 -17 -99 -19 -146 Cash from Financing Activity -31 -79 -52 -84 -17 Net Cash Flow 23 4 -28 13 10 Free Cash Flow 54 82 85 75 -31 CFO/OP 100% 105% 121% 113% 135%
TAJGVK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 15 22 17 14 37 Inventory Days 107 77 72 79 111 Days Payable 784 703 739 872 746 Cash Conversion Cycle -662 -605 -650 -779 -599 Working Capital Days -132 -36 -51 -31 -72 ROCE 6% 22% 19% 20% 13%