Taj GVK Hotels & Resorts Ltd

532390

Summary

Fair Value Assessment
Undervalued (6% Discount)
Fair ValueQ419.37UncertaintyHigh
Close Price394.15Jun 19, 2025
Market Closed
400.00
Price Up by 5.85 | 1.48 %
Previous Close
400.00
Day Range
392.05 – 405.60
Year Range
275.05 – 528.45
Bid / Ask
Market Cap
25.1 Bil
Volume / Average
41.2 k / 33.9 k
Beta
Shares Outstanding
62.70 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Taj GVK Hotels & Resorts Ltd is an Indian-based company, which is engaged in the business of owning, operating and managing hotels, palaces, and resorts with the brand name TAJ. The business activities of the group include operations of rooms, restaurants, bars, and banquets. The company earns revenue from various sources such as room revenue, food and beverage sales, and banquet services, Rentals consist of rental revenue earned from letting of spaces for retail and office at the properties. It operates a range of hotels under the Taj brand which are Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House, and Taj Santacruz.
Contact
Taj Krishna, Road No. 1 Banjara Hills, Hyderabad, TG 500 034
T +91 4066293664
www.tajgvk.in opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
907

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
4,496.80 4,496.80 4,079.90 3,835.85 2,270.77 930.62
Revenue Growth %
10.22% 10.22% 6.36% 68.92% 144.00% -69.99%
Gross Profit
3,270.10 3,270.10 2,801.21 2,596.11 1,442.08 507.59
Gross Profit Margin %
72.72% 72.72% 68.66% 67.68% 63.51% 54.54%
Operating Income
1,258.00 1,258.00 1,162.40 1,045.76 361.62 -187.07
Operating Margin %
27.98% 27.98% 28.49% 27.26% 15.93% -20.10%
EBIT
1,374.40 1,374.40 1,153.98 1,315.73 369.95 -166.16
EBIT Margin %
30.56% 30.56% 28.28% 34.30% 16.29% -17.85%
EBITDA
1,506.40 1,506.40 1,293.54 1,461.79 525.30 -0.61
EBITDA Margin %
33.50% 33.50% 31.71% 38.11% 23.13% -0.07%
Net Income
1,171.90 1,171.90 744.06 798.22 99.05 -399.67
Net Profit Margin %
26.06% 26.06% 18.24% 20.81% 4.36% -42.95%
Basic EPS
18.60 18.60 11.87 12.73 1.58 -6.32
Diluted EPS
18.60 18.60 11.87 12.73 1.58 -6.32
Normalized EPS
Total Dividends per Share
1.50 1.50 1.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
8.80 8.80 8.18 7.58 7.05 7.05
Total Liabilities
2.25 2.25 2.70 2.96 3.37 3.38
Total Debt
0.44 0.44 1.08 1.41 2.14 2.25
Total Equity
6.55 6.55 5.48 4.61 3.68 3.67
Cash And Cash Equivalents
0.23 0.23 0.73 0.37 0.34 0.11
Working Capital
0.31 0.31 0.13 -0.48 -0.57
Shares Outstanding (Mil)
Book Value Per Share
104.46 104.46 87.36 73.57 58.74 58.54
Total Debt To Equity
0.07 0.07 0.20 0.31 0.58 0.61
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1,161.70 1,237.94 998.67 530.92 53.21 746.07
Cash From Investing Activities
-188.20 -368.26 -165.82 5.45 -4.78 -28.60
Cash From Financing Activities
-842.90 -519.23 -790.91 -305.47 -17.00 -658.40
Capital Expenditures
407.20 389.11 179.86 9.38 31.02
Free Cash Flow
632.70 530.41 941.28 337.69 -210.36 484.26
Change in Cash
130.60 350.45 41.93 230.91 31.43 59.08

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
HSBC Value Gr 2.44 0.52 1,532,569
0
0.00%
May 31, 2025
Quant Small Cap Gr 1.46 0.15 916,694
0
0.00%
May 31, 2025
Mahindra Manulife Small Cap Reg Gr Not Rated 1.32 0.97 825,000
825,000
May 31, 2025
DFA Emerging Markets Core Equity 2 I 0.10 0.00 61,538
0
0.00%
Apr 30, 2025
Dimensional Emerging Markets Cr Eq 2 ETF 0.03 0.00 19,380
0
0.00%
May 30, 2025
Total (for Top 5) 5.35 3,355,181
825,000

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