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Taj GVK Hotels & Resorts (TAJGVK)₹324.70−1.37%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Taj GVK Hotels & Resorts reported sales of ₹164 Cr, up 55.5% from Jun 2025, and net profit of ₹31.91 Cr, up 23.0% year on year. For the year to Mar 2026, sales were ₹506 Cr and net profit ₹409 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.71 | 111 | 116 | 92.70 | 105 | 127 | 125 | 106 | 107 | 136 | 158 | 164 |
| Expenses | 68.27 | 71.24 | 75.19 | 66.25 | 76.25 | 77.28 | 92.37 | 75.23 | 74.22 | 94.34 | 111 | 115 |
| Operating Profit | 21.93 | 39.89 | 40.89 | 26.93 | 28.92 | 49.84 | 32.90 | 31.89 | 33.90 | 41.89 | 46.88 | 49.85 |
| OPM % | 24.0% | 36.0% | 35.1% | 29.1% | 28.1% | 39.0% | 27.1% | 30.0% | 31.0% | 31.0% | 30.0% | 30.0% |
| Other Income | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | 5.99 | 1.99 | 1.99 | 1.99 | 284 | 0.99 |
| Interest | 2.99 | 2.99 | 2.99 | 1.99 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Depreciation | 3.99 | 3.01 | 3.01 | 3.01 | 3.01 | 2.99 | 3.01 | 2.99 | 2.99 | 2.99 | 4.99 | 5.99 |
| Profit before tax | 15.99 | 34.98 | 35.02 | 22.98 | 25.98 | 46.01 | 34.02 | 28.99 | 32.01 | 39.97 | 326 | 44.01 |
| Tax % | 30.0% | 30.0% | 26.0% | 44.0% | 24.0% | 26.0% | 16.0% | 28.0% | 25.0% | 27.0% | 3.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 273 | 0.00 |
| Net Profit | 13.96 | 30.94 | 30.95 | 16.97 | 23.96 | 40.90 | 34.94 | 25.95 | 27.95 | 36.94 | 319 | 31.91 |
| EPS (Rs) | 2.26 | 4.90 | 4.97 | 2.70 | 3.85 | 6.55 | 5.54 | 4.13 | 4.38 | 5.88 | 50.90 | 5.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 269 | 263 | 287 | 316 | 312 | 93.62 | 226 | 383 | 407 | 449 | 506 | 565 |
| Expenses | 208 | 207 | 218 | 249 | 239 | 96.25 | 176 | 266 | 279 | 312 | 354 | 395 |
| Operating Profit | 62.79 | 57.85 | 71.72 | 68.83 | 73.71 | −1.99 | 51.83 | 119 | 130 | 139 | 155 | 173 |
| OPM % | 23.0% | 22.1% | 25.0% | 22.0% | 24.0% | −2.3% | 23.1% | 31.0% | 32.1% | 31.1% | 30.0% | 30.5% |
| Other Income | 1.99 | 7.98 | 2.99 | 6.99 | 0.99 | 2.99 | 0.99 | 28.90 | 1.99 | 11.97 | 290 | 289 |
| Interest | 30.94 | 28.94 | 24.96 | 21.96 | 22.97 | 19.95 | 18.96 | 14.98 | 12.96 | 8.98 | 4.99 | 4.96 |
| Depreciation | 17.99 | 17.99 | 16.99 | 16.99 | 16.99 | 17.01 | 15.99 | 15.01 | 14.01 | 13.01 | 14.99 | 16.96 |
| Profit before tax | 14.99 | 18.99 | 32.01 | 37.99 | 36.01 | −36.01 | 18.99 | 118 | 105 | 129 | 427 | 442 |
| Tax % | 46.0% | 44.0% | 34.1% | 36.1% | 34.0% | −27.0% | 47.0% | 32.0% | 29.0% | 26.0% | 9.0% | — |
| Exceptional items | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 257 | 273 |
| Net Profit | 3.99 | 3.99 | 19.94 | 26.92 | 27.94 | −39.89 | 1.99 | 92.82 | 92.86 | 117 | 409 | 416 |
| EPS (Rs) | 0.56 | 0.66 | 3.24 | 4.33 | 4.47 | −6.36 | 0.32 | 14.85 | 14.76 | 18.65 | 65.31 | 66.20 |
| Dividend payout % | 70.0% | 59.0% | 18.0% | 14.0% | 0.0% | 0.0% | 0.0% | 7.0% | 10.0% | 11.0% | 3.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.01 | 13.01 | 13.02 | 13.01 | 13.01 | 13.01 | 13.01 | 13.02 | 13.01 | 13.02 | 13.02 |
| Reserves | 338 | 339 | 357 | 379 | 394 | 355 | 356 | 450 | 536 | 643 | 1,013 |
| Borrowings | 270 | 255 | 227 | 197 | 209 | 225 | 214 | 141 | 108 | 44.04 | 128 |
| Other Liabilities | 105 | 121 | 140 | 122 | 122 | 112 | 123 | 154 | 161 | 181 | 626 |
| Total Liabilities | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 | 1,780 |
| Fixed Assets | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 | 433 | 1,188 |
| CWIP | 70.19 | 77.20 | 81.31 | 92.36 | 91.29 | 87.31 | 86.25 | 43.11 | 79.27 | 116 | 318 |
| Investments | 105 | 99.44 | 99.43 | 102 | 106 | 92.29 | 84.31 | 97.37 | 116 | 139 | 0.00 |
| Other Assets | 95.89 | 111 | 130 | 101 | 106 | 102 | 127 | 162 | 181 | 193 | 274 |
| Inventories | 8.01 | 9.02 | 9.01 | 8.01 | 8.01 | 7.01 | 7.01 | 8.01 | 7.01 | 8.01 | 13.01 |
| Trade receivables | 12.97 | 10.98 | 18.96 | 18.96 | 15.96 | 8.97 | 9.98 | 22.97 | 18.95 | 17.96 | 50.92 |
| Cash & equivalents | 1.01 | 4.01 | 15.02 | 2.01 | 8.01 | 11.02 | 34.03 | 38.06 | 73.09 | 70.09 | 149 |
| Total Assets | 726 | 727 | 736 | 711 | 738 | 705 | 705 | 758 | 818 | 880 | 1,780 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 61.82 | 60.82 | 74.78 | 58.87 | 74.75 | 4.98 | 52.85 | 99.72 | 123 | 116 | 173 |
| Cash from investing activity | −16.98 | −11.01 | −7.99 | −15.99 | −2.99 | 0.00 | 0.99 | −16.99 | −98.98 | −18.97 | −174 |
| Cash from financing activity | −45.08 | −47.06 | −55.13 | −56.11 | −66.15 | −2.01 | −31.08 | −79.18 | −52.07 | −84.15 | −17.03 |
| Net cash flow | 0.00 | 2.01 | 11.01 | −12.99 | 5.99 | 2.99 | 23.01 | 4.01 | −27.99 | 12.99 | −18.01 |
| Capex | 16.97 | 12.98 | 7.98 | 16.95 | 2.99 | 0.99 | 0.00 | 17.97 | 38.90 | 40.93 | 204 |
| Free cash flow | 44.91 | 47.96 | 65.92 | 41.92 | 71.87 | 4.99 | 53.92 | 81.82 | 84.91 | 74.92 | −30.96 |
| CFO / OP % | 105.0% | 98.0% | 100.0% | 92.0% | 104.9% | −66.0% | 100.0% | 105.0% | 120.9% | 112.9% | 129.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 18 | 16 | 24 | 21 | 18 | 37 | 15 | 22 | 17 | 14 | 37 |
| Inventory days | — | 105 | 98 | 78 | 89 | 227 | 106 | 76 | 71 | 78 | 110 |
| Days payable | — | 564 | 720 | 452 | 489 | 1,579 | 783 | 702 | 738 | 871 | 745 |
| Cash conversion cycle | 18 | −443 | −597 | −353 | −382 | −1,316 | −662 | −605 | −650 | −779 | −599 |
| Working capital days | −44 | −65 | −78 | −59 | −48 | −282 | −131 | −35 | −50 | −30 | −71 |
| ROCE % | — | 7.0% | 8.9% | 10.0% | 10.0% | −3.0% | 6.0% | 22.0% | 18.9% | 20.0% | 13.0% |
For the Jun 2026 quarter, Taj GVK Hotels & Resorts reported sales of ₹164 Cr, up 55.5% year on year and net profit of ₹31.91 Cr, up 23.0% year on year. The operating margin was 30.0%.
Taj GVK Hotels & Resorts' sales for the year to Mar 2026 were ₹506 Cr; over the last twelve months they were ₹565 Cr.
Net profit for the year to Mar 2026 was ₹409 Cr, and ₹416 Cr over the last twelve months. Earnings per share over the same trailing period were ₹66.20.
Taj GVK Hotels & Resorts reported borrowings of ₹128 Cr at Mar 2026, against cash and equivalents of ₹149 Cr.
Cash from operations was ₹173 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.96 Cr.