TajGVK Hotels & Resorts Ltd

TajGVK Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TajGVK Hotels & Resorts Ltd

₹ 332 -2.50%
05 Jun - close price
tajgvk.in BSE: 532390 NSE: TAJGVK
About

TajGVK Hotels & Resorts Limited, incorporated in 1995, is a joint venture between the Hyderabad-based GVK Group and Indian Hotels Company Limited (IHCL). The Company is engaged in the business of owning, operating & managing hotels, palaces, and resorts under the brand name of “TAJ”[1][2]

Key Points

Hotel Operator[1]
the company is a JV between Hyderabad-based GVK Group and IHCL, wherein the GVK Group holds around 49.47% stake through Shalini Bhupal and G. Indira Krishna Reddy, while IHCL holds a 25.25% stake and the balance stake in held with the public.

Website BSE NSE
  • Market Cap ₹ 2,081 Cr.
  • Current Price ₹ 332
  • High / Low ₹ 540 / 281
  • Stock P/E 13.5
  • Book Value ₹ 163
  • Dividend Yield 0.60 %
  • ROCE 13.2 %
  • ROE 18.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 42.4% CAGR over last 5 years

Cons

  • Promoters have pledged 30.3% of their holding.
  • Earnings include an other income of Rs.291 Cr.
  • Debtor days have increased from 22.7 to 36.7 days.
  • Promoter holding has decreased over last 3 years: -3.99%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
104 92 89 111 116 93 105 127 125 106 107 136 159
78 65 68 71 75 66 76 77 92 75 74 94 111
Operating Profit 25 26 22 40 41 27 29 50 33 32 34 42 47
OPM % 24% 29% 24% 36% 35% 29% 28% 39% 27% 30% 31% 31% 30%
3 0 1 1 1 2 2 2 6 2 2 2 285
Interest 4 3 3 3 3 2 3 2 2 1 1 1 1
Depreciation 4 4 4 3 3 3 3 3 3 3 3 3 5
Profit before tax 21 19 16 35 35 23 26 46 34 29 32 40 326
Tax % 30% 32% 30% 30% 26% 44% 24% 26% 16% 28% 25% 27% 3%
19 16 14 31 31 17 24 41 35 26 28 37 320
EPS in Rs 3.04 2.63 2.27 4.91 4.98 2.71 3.86 6.57 5.55 4.14 4.39 5.90 51.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
189 270 264 288 317 313 94 227 384 408 450 508
105 207 206 217 248 238 96 175 265 278 311 353
Operating Profit 84 63 58 72 69 74 -2 52 119 130 139 155
OPM % 45% 23% 22% 25% 22% 24% -2% 23% 31% 32% 31% 30%
1 2 8 3 7 1 3 1 29 2 12 291
Interest 4 31 29 25 22 23 20 19 15 13 9 5
Depreciation 11 18 18 17 17 17 17 16 15 14 13 15
Profit before tax 70 15 19 32 38 36 -36 19 118 105 129 427
Tax % 34% 46% 44% 34% 36% 34% -27% 47% 32% 29% 26% 9%
46 4 4 20 27 28 -40 2 93 93 117 410
EPS in Rs 7.38 0.57 0.67 3.25 4.34 4.48 -6.37 0.33 14.88 14.79 18.69 65.43
Dividend Payout % 27% 70% 59% 18% 14% 0% 0% 0% 7% 10% 11% 3%
Compounded Sales Growth
10 Years: 7%
5 Years: 40%
3 Years: 10%
TTM: 13%
Compounded Profit Growth
10 Years: 46%
5 Years: 42%
3 Years: 18%
TTM: 32%
Stock Price CAGR
10 Years: 12%
5 Years: 18%
3 Years: 11%
1 Year: -23%
Return on Equity
10 Years: 11%
5 Years: 17%
3 Years: 19%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 139 338 339 357 379 394 355 356 449 535 642 1,012
86 270 255 227 197 209 225 214 141 108 44 128
57 106 121 140 122 122 113 123 155 162 181 627
Total Liabilities 294 726 727 736 711 738 705 705 758 818 880 1,780
205 454 440 427 416 436 423 409 455 442 433 1,189
CWIP 49 70 77 81 92 91 87 86 43 79 116 317
Investments 0 105 99 99 102 106 92 84 97 116 138 0
40 96 111 130 101 106 102 127 162 181 193 274
Total Assets 294 726 727 736 711 738 705 705 758 818 880 1,780

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
61 62 61 75 59 75 5 53 100 123 116 173
-51 -17 -11 -8 -16 -3 -0 1 -17 -99 -19 -174
3 -45 -47 -55 -56 -66 -2 -31 -79 -52 -84 -17
Net Cash Flow 13 0 2 11 -13 6 3 23 4 -28 13 -18
Free Cash Flow 10 45 48 66 42 72 5 54 82 85 75 -31
CFO/OP 73% 105% 98% 100% 92% 105% -66% 100% 105% 121% 113% 130%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14 18 16 24 21 18 37 15 22 17 14 37
Inventory Days 61 106 99 79 90 228 107 77 72 79 111
Days Payable 545 565 721 453 490 1,580 784 703 739 872 746
Cash Conversion Cycle -470 18 -443 -597 -353 -382 -1,316 -662 -605 -650 -779 -599
Working Capital Days -55 -45 -66 -79 -60 -49 -265 -132 -36 -51 -31 -72
ROCE % 7% 9% 10% 10% -3% 6% 22% 19% 20% 13%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Occupancy Rate
% ・Standalone data

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Average Room Rate (ARR)
INR ・Standalone data
RevPAR
INR ・Standalone data
Number of Rooms (Keys)
Keys
Market Share (Hyderabad Micro-market)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.99% 74.99% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 71.00% 71.00%
0.93% 0.94% 0.80% 0.70% 0.82% 0.76% 1.68% 1.75% 0.83% 1.01% 0.92% 0.32%
4.27% 3.60% 3.46% 2.96% 2.69% 1.44% 2.60% 3.96% 3.63% 1.75% 4.03% 4.02%
19.80% 20.47% 20.75% 21.34% 21.49% 22.80% 20.72% 19.31% 20.56% 22.26% 24.05% 24.67%
No. of Shareholders 61,20166,23567,31477,57984,41186,67784,42783,45983,52486,26786,24885,156

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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  • May 2026
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