TAJGVK340.55

Taj GVK Hotels & Resorts Limited

· Consumer Services
₹ CrorePeersBRIGHOTELORIENTHOTEIHAHOTELSASIANHOTNRMHRILJUNIPERROHLTDADVENTHTLMcap ₹2,135 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Total Debt64.20.068.8
Net Debt-9.1-23.136.3
Total Debt/Equity0.120.000.05
Net Debt/Equity-0.02-0.040.03
Total Debt/EBITDA0.500.000.44
Net Debt/EBITDA-0.07-0.170.23
Interest Coverage (EBIT/Interest)8.8914.2128.56
Total Debt/Total Capital %10.490.004.62
As Filed — company-reported covenants
Debt/Equity (as filed)0.07
Debt Service Coverage (as filed)3.0016.49
Interest Service Coverage (as filed)17.0233.28
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%.