About
TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh, Taj Santacruz in Mumbai, and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap2,080 Cr
P/E14.50
Div Yield0.60 %
Book Value₹163.00
52w High₹540.00
52w Low₹281.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109.00 | 124.00 | 136.00 | 107.00 | 106.00 | 125.00 | 127.00 | 105.00 | 93.00 | 116.00 | 111.00 | 89.00 | 92.00 |
| Expenses | 79.00 | 85.00 | 94.00 | 74.00 | 75.00 | 92.00 | 77.00 | 76.00 | 66.00 | 75.00 | 71.00 | 68.00 | 65.00 |
| Operating Profit | 30.00 | 39.00 | 42.00 | 34.00 | 32.00 | 33.00 | 50.00 | 29.00 | 27.00 | 41.00 | 40.00 | 22.00 | 26.00 |
| OPM % | 28.00 | 32.00 | 31.00 | 31.00 | 30.00 | 27.00 | 39.00 | 28.00 | 29.00 | 35.00 | 36.00 | 24.00 | 29.00 |
| Other Income | 0.00 | 2.00 | 2.00 | 2.00 | 22.00 | 6.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Profit before tax | 26.00 | 37.00 | 40.00 | 32.00 | 49.00 | 34.00 | 46.00 | 26.00 | 23.00 | 35.00 | 35.00 | 16.00 | 19.00 |
| Tax % | 28.00 | 25.00 | 27.00 | 25.00 | 27.00 | 16.00 | 26.00 | 24.00 | 44.00 | 26.00 | 30.00 | 30.00 | 32.00 |
| Net Profit | 19.00 | 28.00 | 29.00 | 24.00 | 36.00 | 29.00 | 34.00 | 20.00 | 13.00 | 26.00 | 24.00 | 11.00 | 13.00 |
| EPS in Rs | 2.98 | 4.49 | 4.64 | 3.75 | 5.78 | 4.56 | 5.40 | 3.13 | 2.03 | 4.12 | 3.86 | 1.78 | 2.11 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 474.00 | 450.00 | 408.00 | 384.00 | 227.00 | 94.00 | 313.00 | 317.00 | 288.00 | 264.00 | 270.00 | 248.00 |
| Expenses | 327.00 | 311.00 | 278.00 | 265.00 | 175.00 | 96.00 | 238.00 | 248.00 | 217.00 | 206.00 | 207.00 | 199.00 |
| Operating Profit | 147.00 | 139.00 | 130.00 | 119.00 | 52.00 | -2.00 | 74.00 | 69.00 | 72.00 | 58.00 | 63.00 | 49.00 |
| OPM % | 31.00 | 31.00 | 32.00 | 31.00 | 23.00 | -2.30 | 24.00 | 22.00 | 25.00 | 22.00 | 23.00 | 20.00 |
| Other Income | 28.00 | 12.00 | 2.00 | 29.00 | 1.00 | 3.00 | 1.00 | 7.00 | 3.00 | 8.00 | 2.00 | 2.00 |
| Interest | 5.00 | 9.00 | 13.00 | 15.00 | 19.00 | 20.00 | 23.00 | 22.00 | 25.00 | 29.00 | 31.00 | 28.00 |
| Depreciation | 13.00 | 13.00 | 14.00 | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 25.00 |
| Profit before tax | 158.00 | 129.00 | 105.00 | 118.00 | 19.00 | -36.00 | 36.00 | 38.00 | 32.00 | 19.00 | 15.00 | -2.00 |
| Tax % | 26.00 | 26.00 | 29.00 | 32.00 | 47.00 | -27.00 | 34.00 | 36.00 | 34.00 | 44.00 | 46.00 | 8.00 |
| Net Profit | 117.00 | 95.00 | 74.00 | 80.00 | 10.00 | -26.00 | 24.00 | 24.00 | 21.00 | 10.00 | 8.00 | -2.00 |
| EPS in Rs | 18.66 | 15.13 | 11.87 | 12.73 | 1.58 | -4.22 | 3.80 | 3.88 | 3.35 | 1.66 | 1.31 | -0.31 |
| Dividend Payout % | 11.00 | 13.00 | 13.00 | 8.00 | 0.00 | 0.00 | 0.00 | 15.00 | 18.00 | 24.00 | 31.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves | 718.00 | 615.00 | 530.00 | 462.00 | 382.00 | 372.00 | 399.00 | 388.00 | 368.00 | 350.00 | 343.00 | 334.00 |
| Borrowings | 113.00 | 44.00 | 108.00 | 141.00 | 214.00 | 225.00 | 209.00 | 197.00 | 227.00 | 255.00 | 270.00 | 286.00 |
| Other Liabilities | 200.00 | 181.00 | 162.00 | 155.00 | 123.00 | 113.00 | 122.00 | 122.00 | 140.00 | 121.00 | 106.00 | 95.00 |
| Total Liabilities | 1,043.00 | 852.00 | 812.00 | 770.00 | 731.00 | 723.00 | 743.00 | 719.00 | 748.00 | 738.00 | 731.00 | 727.00 |
| Fixed Assets | 424.00 | 433.00 | 442.00 | 455.00 | 409.00 | 423.00 | 436.00 | 416.00 | 427.00 | 440.00 | 454.00 | 408.00 |
| CWIP | 298.00 | 116.00 | 79.00 | 43.00 | 86.00 | 87.00 | 91.00 | 92.00 | 81.00 | 77.00 | 70.00 | 75.00 |
| Investments | 126.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other Assets | 195.00 | 193.00 | 181.00 | 162.00 | 127.00 | 102.00 | 106.00 | 101.00 | 130.00 | 111.00 | 96.00 | 134.00 |
| Total Assets | 1,043.00 | 852.00 | 812.00 | 770.00 | 731.00 | 723.00 | 743.00 | 719.00 | 748.00 | 738.00 | 731.00 | 727.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 146.00 | 116.00 | 123.00 | 100.00 | 53.00 | 5.00 | 75.00 | 59.00 | 75.00 | 61.00 | 62.00 | 54.00 |
| Cash from Investing Activity | -202.00 | -19.00 | -99.00 | -17.00 | 1.00 | 0.00 | -3.00 | -16.00 | -8.00 | -11.00 | -17.00 | -78.00 |
| Cash from Financing Activity | 54.00 | -84.00 | -52.00 | -79.00 | -31.00 | -2.00 | -66.00 | -56.00 | -55.00 | -47.00 | -45.00 | 24.00 |
| Net Cash Flow | -2.00 | 13.00 | -28.00 | 4.00 | 23.00 | 3.00 | 6.00 | -13.00 | 11.00 | 2.00 | 0.00 | -1.00 |
| Free Cash Flow | -40.00 | 75.00 | 85.00 | 82.00 | 54.00 | 5.00 | 72.00 | 42.00 | 66.00 | 48.00 | 45.00 | 23.00 |
| CFO/OP % | 121.00 | 106.00 | 115.00 | 101.00 | 105.00 | -268.00 | 103.00 | 91.00 | 101.00 | 103.00 | 105.00 | 119.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.00 | 14.00 | 17.00 | 22.00 | 15.00 | 37.00 | 18.00 | 21.00 | 24.00 | 16.00 | 18.00 | 19.00 |
| Inventory Days | 88.00 | 79.00 | 72.00 | 77.00 | 107.00 | 228.00 | 90.00 | 79.00 | 99.00 | 106.00 | — | 93.00 |
| Days Payable | 615.00 | 872.00 | 739.00 | 703.00 | 784.00 | 1,580.00 | 490.00 | 453.00 | 721.00 | 565.00 | — | 383.00 |
| Cash Conversion Cycle | -500.00 | -779.00 | -650.00 | -605.00 | -662.00 | -1,316.00 | -382.00 | -353.00 | -597.00 | -443.00 | 18.00 | -272.00 |
| Working Capital Days | -65.00 | -31.00 | -51.00 | -36.00 | -132.00 | -283.00 | -49.00 | -60.00 | -79.00 | -66.00 | -46.00 | -52.00 |
| ROCE % | 21.00 | 21.00 | 19.00 | 22.00 | 6.00 | -3.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 4.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 08 Sep 2025 | 09 Sep 2025 | — | 2.00 | |
| Dividend | 09 Aug 2024 | — | — | 1.50 | |
| Dividend | 08 Sep 2023 | 08 Sep 2023 | — | 1.00 | |
| Other | 08 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 02 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 16 Jul 2019 | — | — | 0.60 | |
| Dividend | 26 Jul 2018 | — | — | 0.60 | |
| Dividend | 24 Jul 2017 | — | — | 0.40 | |
| Dividend | 28 Jul 2016 | — | — | 0.40 | |
| Other | 17 Jul 2015 | — | — | — | Annual General Meeting |
| Dividend | 24 Jul 2014 | — | — | 0.20 | |
| Dividend | 23 Jul 2013 | — | — | 0.50 | |
| Other | 23 Jul 2013 | — | — | — | Annual General Meeting / Final Dividend Re.0.50/- Per Equity Share |
| Dividend | 19 Jul 2012 | — | — | 1.50 | |
| Dividend | 20 Jul 2011 | — | — | 2.00 | |
| Dividend | 21 Jul 2010 | — | — | 2.00 | |
| Dividend | 20 Jul 2009 | — | — | 2.00 | |
| Dividend | 24 Jul 2008 | — | — | 3.20 | |
| Dividend | 19 Jul 2007 | — | — | 3.00 | |
| Dividend | 20 Jul 2006 | — | — | 2.00 | |
| Dividend | 21 Jul 2005 | — | — | 0.90 | |
| Dividend | 31 Aug 2001 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Dec 2025 from fitch
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Rating update6 Oct 2023 from icra
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Rating update28 Jun 2023 from fitch
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Rating update7 Oct 2022 from icra
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Rating update30 Mar 2022 from fitch
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Rating update23 Aug 2021 from icra