Taj GVK Hotels & Resorts financials

·Consumer ServicesChart ›
Latest results Q4 FY26 · Jan–Mar 2026
Revenue
₹159cr+27.1% on Q4 FY25
Net profit
₹320cr+818.8% on Q4 FY25
EBITDA margin
29.8%+3.2 pts on Q4 FY25
EPS
₹50.88+831.9% on Q4 FY25

Quarterly results

Every quarter ›
₹ croreQ4 FY26Q4 FY25Change
Revenue159125+27.1%
EBITDA47.333.2+42.3%
EBITDA margin29.8%26.6%+3.2 pts
Profit before tax32634.1+856.0%
Net profit32034.8+818.8%
EPS₹50.88₹5.46+831.9%

Over time

Q4 FY26 · Jan–Mar 2026latest
Revenue₹159 crNet profit₹320 crNet margin201.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,936————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
32.432.423.173.238.2
395395———
68.868.80.064.296.9
2,367————
567508450408384
—+13.1%+10.2%+6.4%—
173155139129119
30.5%30.5%30.9%31.6%31.0%
156140126115104
41641011792.793.3
73.4%80.7%26.1%22.7%24.3%
₹66.34₹65.43₹18.69₹14.78₹14.88
—+250.1%+26.4%−0.7%—
—17311612499.9
—0.00.00.0−18.0
17317311612481.9
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TAJGVK₹308.70

Taj GVK Hotels & Resorts Limited

· Consumer Services
₹ CrorePeersBRIGHOTELORIENTHOTEIHAHOTELSASIANHOTNRMHRILJUNIPERROHLTDADVENTHTLMcap ₹1,936 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,935.5
- Cash, Equiv & ST Investments38.273.223.132.432.4
+ Minority Interest———395.1395.1
+ Total Debt96.964.20.068.868.8
Enterprise Value————2,367.0
Revenue383.6408.0449.7508.5567.1
Growth %, YoY—+6.4+10.2+13.1—
EBITDA119.0129.0139.0155.0173.2
Margin %31.0131.6330.9130.4830.54
EBIT104.4115.1125.8140.2155.9
Net Income93.392.7117.2410.3416.0
Margin %24.3322.7226.0680.6973.35
EPS, Adj (current shares)14.8814.7818.6965.4366.34
Growth %, YoY—-0.7+26.4+250.1—
Cash from Operations99.9123.8116.2172.9—
Capital Expenditures-18.0-0.0-0.0-0.0—
Free Cash Flow81.9123.8116.2172.9172.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Taj GVK Hotels & Resorts financials and key ratios

Figures from the company's filings with NSE

In FY26 its consolidated net profit was ₹410 crore on revenue of ₹508 crore. Its debt-to-equity ratio was 0.05 on 31 March 2026. Promoters held 71.00% of the shares on 30 September 2026.

Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Taj GVK Hotels & Resorts at a glance · consolidated

ROE (FY26)
48.9%+29.4 pts vs FY25ROCE 11.9%
Debt to equity
0.05net cash ₹80 Cr
Promoter holding
71.00%unchanged vs 30 Jun 202630 September 2026
Net worth
₹1,024 Cr+56.4% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹173 Cr+48.9% vs FY25
EPS (FY26)
₹65.31

Questions

Is Taj GVK Hotels & Resorts debt free?

No. Taj GVK Hotels & Resorts had borrowings of ₹68.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.05. Its cash and current investments were ₹149 crore, so it held net cash of ₹80 crore.

What is the Taj GVK Hotels & Resorts debt to equity ratio?

Taj GVK Hotels & Resorts' debt-to-equity ratio was 0.05 on 31 March 2026: borrowings of ₹68.8 crore against total equity of ₹1,419 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the Taj GVK Hotels & Resorts net worth?

Taj GVK Hotels & Resorts' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,024 crore on 31 March 2026, up 56.4% from ₹655 crore a year earlier.

What is the Taj GVK Hotels & Resorts ROE and ROCE?

In FY26, Taj GVK Hotels & Resorts' return on equity (ROE) was 48.9% and its return on capital employed (ROCE) was 11.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 19.5% and ROCE 17.4%.

What is the Taj GVK Hotels & Resorts promoter holding?

Promoters held 71.00% of Taj GVK Hotels & Resorts on 30 September 2026, unchanged from the previous quarter and down 3.99 percentage points from 74.99% a year earlier, according to the shareholding pattern filed with NSE.

What is the Taj GVK Hotels & Resorts shareholding pattern?

On 30 September 2026, Taj GVK Hotels & Resorts' shares were held by promoters 71.00%, foreign portfolio investors (FII/FPI) 0.35%, domestic institutions (DII) 4.25% (including mutual funds at 0.00%) and retail and other non-institutional investors 24.39%. Over the year, FII holding was down 0.65 percentage points from 1.00% and DII holding was up 2.50 percentage points from 1.75%.

What is the Taj GVK Hotels & Resorts book value per share?

Taj GVK Hotels & Resorts' book value per share was ₹163.36 on 31 March 2026: shareholders' equity of ₹1,024 crore divided by the 6.27 crore shares in issue, up 56.4% from ₹104.46 a year earlier.

What is the Taj GVK Hotels & Resorts EPS?

Taj GVK Hotels & Resorts' basic earnings per share (EPS) were ₹65.31 in FY26, against ₹18.60 in FY25. Over the last four quarters (Q1 FY26 to Q4 FY26) they add up to ₹65.20.

What is the Taj GVK Hotels & Resorts free cash flow?

In FY26, Taj GVK Hotels & Resorts generated ₹173 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹173 crore. In FY25 it was ₹116 crore.

What is the Taj GVK Hotels & Resorts dividend in 2026 and its record date?

In 2026, Taj GVK Hotels & Resorts has declared one dividend: ₹2 with record date 1 September 2026.

What are the Taj GVK Hotels & Resorts latest quarterly results?

Taj GVK Hotels & Resorts' latest results are for Q4 FY26 (January–March 2026), filed on 28 May 2026: consolidated net profit ₹320 crore, up 818.8% from ₹34.8 crore in Q4 FY25; revenue from operations ₹159 crore, up 27.1% year on year.

What is the Taj GVK Hotels & Resorts revenue and profit in FY26?

In FY26 (April 2025–March 2026), Taj GVK Hotels & Resorts' consolidated net profit was ₹410 crore, up 250.1% from ₹117 crore in FY25, on revenue from operations of ₹508 crore (up 13.1%). Over three years, from FY23, net profit was up 339.6%.

How does Taj GVK Hotels & Resorts compare with its peers?

On FY26 consolidated figures, against Brigade Hotel Ventures, Oriental Hotels and EIH Associated Hotels: Taj GVK Hotels & Resorts' operating margin of 27.6% is the highest of the four (Brigade Hotel Ventures 22.8%, Oriental Hotels 19.8%, EIH Associated Hotels 26.5%; peer average 23.0%); its return on equity of 48.9% is the highest of the four (Brigade Hotel Ventures 6.1%, Oriental Hotels 12.7%, EIH Associated Hotels 15.3%; peer average 11.4%).

Taj GVK Hotels & Resorts vs Brigade Hotel Ventures: how do they compare?

In FY26, Taj GVK Hotels & Resorts earned net profit of ₹410 crore on revenue of ₹508 crore, against ₹58.5 crore on ₹525 crore for Brigade Hotel Ventures. Taj GVK Hotels & Resorts' operating margin was 27.6% (Brigade Hotel Ventures 22.8%) and its return on equity 48.9% (Brigade Hotel Ventures 6.1%).

Where do these Taj GVK Hotels & Resorts figures come from?

From Taj GVK Hotels & Resorts' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.