TAJGVK HOTELS & RESORTS LTD. (TAJGVK)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 103.62 91.60 89.42 111.13 115.84 92.81 105.17 126.94 124.76 106.39 107.18 136.36
YOY Revenue Growth % 61.2% 7.13% 0.42% 5.43% 11.79% 1.32% 17.61% 14.23% 7.7% 14.63% 1.91% 7.42%
Other Income 2.64 0.21 1.04 0.80 0.85 1.89 2.20 1.72 5.83 21.90 2.15 1.95
Total Income 106.26 91.81 90.46 111.93 116.69 94.70 107.37 128.66 130.59 128.29 109.33 138.31
Total Expenses + 78.24 65.42 67.80 70.78 74.95 66.11 75.70 77.33 96.48 78.94 77.83 98.50
Cost of Materials Consumed 9.45 8.68 8.33 9.80 9.56 8.01 9.22 11.06 9.87 9.00 9.66 12.41
Employee Benefit Expense 22.64 17.39 17.73 18.81 22.81 18.96 21.79 21.16 22.60 21.69 22.57 26.83
Other Expenses 46.15 39.35 41.74 42.17 42.58 39.14 44.69 45.11 59.07 43.84 41.31 54.94
Operating Profit 25.38 26.18 21.62 40.35 40.89 26.70 29.47 49.61 28.28 27.45 29.35 37.86
OPM % 24.5% 28.6% 24.2% 36.3% 35.3% 28.8% 28% 39.1% 22.7% 25.8% 27.4% 27.8%
Profit Before Tax + 20.77 19.39 15.94 34.62 35.10 22.79 25.85 45.84 34.11 49.35 31.50 39.81
Tax Expense 6.33 6.18 4.81 10.41 9.25 10.08 6.20 11.95 5.51 13.13 7.99 10.72
Tax % 30.5% 31.9% 30.2% 30.1% 26.4% 44.2% 24% 26.1% 16.2% 26.6% 25.4% 26.9%
Profit After Tax 14.44 13.21 11.13 24.21 25.85 12.71 19.65 33.89 28.60 36.22 23.51 29.09
EPS (Basic) 2.25 2.11 1.78 3.86 4.12 2.03 3.13 5.40 4.48 5.78 3.75 4.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 449.68 407.99 383.58 227.08 94.17 312.62 316.87
YOY Revenue Growth % 10.22% 6.36% 68.92% 141.14% -69.88% -1.34% -
Other Income 11.64 2.90 28.78 1.18 2.64 1.22 7.22
Total Income 461.32 410.89 412.36 228.26 96.81 313.84 324.09
Total Expenses + 332.73 278.95 264.62 175.40 96.35 238.48 247.68
Cost of Materials Consumed 38.16 36.37 37.82 25.04 11.39 33.28 34.84
Employee Benefit Expense 84.51 76.74 68.99 50.16 27.57 66.71 65.26
Other Expenses 188.01 165.84 157.81 100.20 57.39 138.49 147.58
Operating Profit 116.95 129.04 118.96 51.68 -2.18 74.14 69.19
OPM % 26% 31.6% 31% 22.8% -2.3% 23.7% 21.8%
Profit Before Exceptional 128.59 105.05 117.70 18.73 -36.00 35.94 38.13
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 128.59 105.05 117.70 18.73 -36.00 35.94 38.13
Tax Expense 33.74 30.65 37.88 8.82 -9.55 12.09 13.81
Tax % 26.2% 29.2% 32.2% 47.1% - 33.6% 36.2%
Profit After Tax 94.85 74.40 79.82 9.91 -26.45 23.85 24.32
EPS (Basic) 15.05 11.86 12.68 1.55 -4.17 3.72 3.87

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 701.18 661.66 645.95 0.00 0.00 0.00 0.00
Property, Plant & Equipment 405.31 414.13 425.82 0.00 0.00 0.00 0.00
Capital Work in Progress 115.78 78.69 43.12 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 27.05 27.85 28.65 0.00 0.00 0.00 0.00
Current Assets + 150.82 150.49 124.50 0.00 0.00 0.00 0.00
Inventories 8.22 7.21 7.95 0.00 0.00 0.00 0.00
Trade Receivables 17.76 19.10 23.07 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 23.10 73.21 38.20 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.54 12.54 12.54 0.00 0.00 0.00 0.00
Other Equity 614.73 529.80 461.67 0.00 0.00 0.00 0.00
Non-Current Liabilities 109.67 136.67 176.55 0.00 0.00 0.00 0.00
Current Liabilities 115.06 133.14 119.68 0.00 0.00 0.00 0.00
Total Liabilities 224.73 269.81 296.23 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 116.17 123.78 99.86 53.09 0.00 0.00 0.00
Cash from Investing Activities -18.82 -36.83 -16.58 0.54 0.00 0.00 0.00
Cash from Financing Activities -84.29 -51.91 -79.09 -30.54 0.00 0.00 0.00
Net Increase/Decrease in Cash 13.06 35.04 4.19 23.09 0.00 0.00 0.00