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]
Hotel OperatorThe company is a JV between Hyderabad-based GVK Group and The Indian Hotels Company Ltd(IHCL). IHCL is a TATA enterprise that operates the largest chain of hotels in South Asia. It also manages the operations of all the 6 properties under the company. IHCL is a promoter with a 25.52% stake in the company as of Jun 24.[1][2][3]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Indian Hotels Co | 715.35 | 60.38 | 101902.38 | 0.31 | 318.26 | -9.12 | 2040.89 | 11.76 | 17.21 | 9040.16 | 32.79 | 1687.62 | 284.92 | 8.80 | 10.98 | 0.28 |
| 2. | ITC Hotels | 197.36 | 55.69 | 41086.65 | 0.00 | 133.29 | 74.31 | 839.48 | 7.91 | 9.63 | 3731.04 | 34.40 | 737.74 | 132.77 | 3.72 | 5.67 | 0.01 |
| 3. | EIH | 354.95 | 29.11 | 22184.85 | 0.42 | 116.56 | -17.77 | 597.94 | 1.52 | 23.43 | 2799.14 | 36.48 | 762.10 | 108.02 | 4.72 | 14.70 | 0.05 |
| 4. | Chalet Hotels | 878.90 | 33.28 | 19249.38 | 0.11 | 154.82 | 211.81 | 735.31 | 95.02 | 11.13 | 2609.62 | 42.25 | 578.38 | 154.84 | 5.63 | 2.20 | 0.73 |
| 5. | Ventive Hospital | 760.05 | 76.88 | 17797.77 | 0.00 | 64.24 | 193.44 | 489.33 | 89.74 | 11.73 | 2228.71 | 44.30 | 231.49 | 52.57 | 3.57 | 3.10 | 0.52 |
| 6. | Leela Palaces Hotels | 420.95 | 80.65 | 14027.89 | 0.00 | 74.73 | 246.02 | 310.65 | 12.09 | 11.98 | 1300.57 | 45.75 | 48.04 | 74.72 | 2.29 | 0.62 | 0.28 |
| 7. | Lemon Tree Hotel | 152.79 | 55.04 | 12112.89 | 0.00 | 41.93 | 16.73 | 306.28 | 7.70 | 12.98 | 1355.75 | 48.57 | 220.06 | 34.60 | 9.79 | 6.00 | 1.67 |
| 8. | TajGVK Hotels | 424.15 | 21.75 | 2657.89 | 0.47 | 23.51 | 19.64 | 107.18 | 1.91 | 20.80 | 465.27 | 31.88 | 122.22 | 23.51 | 3.94 | 11.40 | 0.12 |
| – | Median: 45 Co. | 236.88 | 41.77 | 853.66 | 0.0 | 3.6 | 16.73 | 55.71 | 7.37 | 11.76 | 193.56 | 28.44 | 19.01 | 3.6 | 3.45 | 4.19 | 0.28 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 105 | 111 | 127 | 92 | 93 | 106 | 104 | 116 | 125 | 89 | 89 | 105 | 107 |
Expenses | 72 | 71 | 77 | 65 | 66 | 75 | 78 | 75 | 92 | 58 | 68 | 76 | 74 |
Operating Profit | 33 | 40 | 50 | 26 | 27 | 32 | 25 | 41 | 33 | 31 | 22 | 29 | 34 |
Other Income | 0 | 1 | 2 | 0 | 2 | 22 | 3 | 1 | 6 | 25 | 1 | 2 | 2 |
Profit before tax | 26 | 35 | 46 | 19 | 23 | 49 | 21 | 35 | 34 | 48 | 16 | 26 | 32 |
Tax % | 33% | 30% | 26% | 32% | 44% | 27% | 30% | 26% | 16% | 34% | 30% | 24% | 25% |
Net Profit | 17 | 24 | 34 | 13 | 13 | 36 | 14 | 26 | 29 | 32 | 11 | 20 | 24 |
EPS in Rs | 2.76 | 3.86 | 5.40 | 2.11 | 2.03 | 5.78 | 2.30 | 4.12 | 4.56 | 5.12 | 1.78 | 3.13 | 3.75 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 244 | 248 | 270 | 264 | 288 | 317 | 313 | 94 | 227 | 384 | 408 | 450 | 465 |
Expenses | 192 | 199 | 207 | 206 | 217 | 248 | 238 | 96 | 175 | 265 | 278 | 311 | 317 |
Operating Profit | 51 | 49 | 63 | 58 | 72 | 69 | 74 | -2 | 52 | 119 | 130 | 139 | 148 |
Other Income | 5 | 2 | 2 | 8 | 3 | 7 | 1 | 3 | 1 | 29 | 2 | 12 | 32 |
Interest | 23 | 28 | 31 | 29 | 25 | 22 | 23 | 20 | 19 | 15 | 13 | 9 | 6 |
Depreciation | 25 | 25 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 13 | 13 |
Profit before tax | 9 | -2 | 15 | 19 | 32 | 38 | 36 | -36 | 19 | 118 | 105 | 129 | 161 |
Net Profit | 5 | -2 | 8 | 10 | 21 | 24 | 24 | -26 | 10 | 80 | 74 | 95 | 122 |
EPS in Rs | 0.79 | -0.31 | 1.31 | 1.66 | 3.35 | 3.88 | 3.80 | -4.22 | 1.58 | 12.73 | 11.87 | 15.13 | 19.49 |
Dividend Payout % | 25% | -0% | 31% | 24% | 18% | 15% | -0% | -0% | -0% | 8% | 13% | 13% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 336 | 334 | 343 | 350 | 368 | 388 | 399 | 372 | 382 | 462 | 530 | 615 | 662 |
Borrowings | 232 | 286 | 270 | 255 | 227 | 197 | 209 | 225 | 214 | 141 | 108 | 44 | 83 |
Other Liabilities | 86 | 95 | 106 | 121 | 140 | 122 | 122 | 113 | 123 | 155 | 162 | 181 | 194 |
Total Liabilities | 667 | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 | 852 | 951 |
Fixed Assets | 430 | 408 | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 | 433 | 426 |
Gross Block | 625.21 | 626.64 | 472.52 | 476.73 | 480.13 | 485.54 | 521.04 | 523.81 | 524.11 | 584.00 | 580.73 | 583.35 | – |
Accumulated Depreciation | 195.24 | 219.01 | 18.50 | 36.36 | 53.55 | 69.85 | 85.41 | 100.79 | 115.48 | 129.24 | 138.61 | 150.84 | – |
CWIP | 57 | 75 | 70 | 77 | 81 | 92 | 91 | 87 | 86 | 43 | 79 | 116 | 183 |
Investments | 51 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
Other Assets | 129 | 134 | 96 | 111 | 130 | 101 | 106 | 102 | 127 | 162 | 181 | 193 | 232 |
Total Assets | 667 | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 | 852 | 951 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 61 | 54 | 62 | 61 | 75 | 59 | 75 | 5 | 53 | 100 | 123 | 116 |
Cash from Investing Activity | -37 | -78 | -17 | -11 | -8 | -16 | -3 | -0 | 1 | -17 | -99 | -19 |
Cash from Financing Activity | -24 | 24 | -45 | -47 | -55 | -56 | -66 | -2 | -31 | -79 | -52 | -84 |
Net Cash Flow | 0 | -1 | 0 | 2 | 11 | -13 | 6 | 3 | 23 | 4 | -28 | 13 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14 | 19 | 18 | 16 | 24 | 21 | 18 | 37 | 15 | 22 | 17 | 14 |
Inventory Days | 120 | 93 | – | 106 | 99 | 79 | 90 | 228 | 107 | 77 | 72 | 79 |
Days Payable | 336 | 383 | – | 565 | 721 | 453 | 490 | 1,580 | 784 | 703 | 739 | 872 |
Cash Conversion Cycle | -202 | -272 | 18 | -443 | -597 | -353 | -382 | -1,316 | -662 | -605 | -650 | -779 |
Working Capital Days | -69 | -52 | -46 | -66 | -79 | -60 | -49 | -283 | -132 | -36 | -51 | -31 |
ROCE % | 5% | 4% | 7% | 7% | 9% | 10% | 10% | -3% | 6% | 22% | 19% | 21% |
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TAJGVK Hotels & Resorts Limited operates in the hospitality sector, managing hotels and resorts. It is a joint venture between the Hyderabad-based GVK Group and Indian Hotels Company Limited (IHCL).
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