TAJGVK340.55

Taj GVK Hotels & Resorts Limited

· Consumer Services
₹ CrorePeersBRIGHOTELORIENTHOTEIHAHOTELSASIANHOTNRMHRILJUNIPERROHLTDADVENTHTLMcap ₹2,135 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Non-current Assets
+ Property, Plant & Equipment414.1405.3472.4
+ Capital Work-in-Progress78.7115.8316.8
+ Investment Property115.7138.00.0
+ Goodwill0.00.0675.6
+ Other Intangibles27.927.137.6
+ Intangibles under Development0.20.23.4
+ Other Non-current Financial Assets3.74.338.4
Non-current Financial Assets3.74.338.4
+ Other Non-current Assets26.938.3
Total Non-current Assets667.1728.91,544.2
Current Assets
+ Inventories7.28.213.3
+ Trade Receivables19.117.851.1
+ Cash & Cash Equivalents73.223.132.4
+ Other Bank Balances0.047.1116.3
+ Other Current Financial Assets12.546.522.4
Current Financial Assets104.8134.5222.3
+ Other Current Assets38.58.1
Total Current Assets150.5150.8235.6
Total Assets817.6879.71,779.8
Equity
+ Equity Share Capital12.512.512.5
+ Other Equity / Reserves535.2642.41,011.7
Equity — Owners of Parent547.8655.01,024.3
+ Minority Interest395.1
Total Equity547.8655.01,419.4
Liabilities
+ Borrowings — Non-current28.80.048.8
+ Other Non-current Financial Liab1.94.465.0
Non-current Financial Liabilities30.74.4113.7
+ Provisions — Non-current0.00.07.1
+ Deferred Tax Liabilities58.760.052.9
+ Other Non-current Liabilities47.345.3
Non-current Liabilities136.7109.7173.7
+ Borrowings — Current35.40.020.0
+ Trade Payables73.791.289.7
+ Other Current Financial Liab9.16.535.6
Current Financial Liabilities118.197.7145.3
+ Provisions — Current3.01.51.9
+ Current Tax Liabilities3.820.0
+ Other Current Liabilities12.112.119.6
Current Liabilities133.1115.1186.7
Total Liabilities269.8224.7360.5
Total Equity & Liabilities817.6879.71,779.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.121.6
+ Dues to Other Creditors — Current89.168.1
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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 agreementXBRL cross-verified ✓ 95%.