Taj GVK Hotels & Resorts credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
68.80.064.296.9
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−80.0−70.2−9.158.7
0.05×0.00×0.12×0.21×
−0.06×−0.11×−0.02×0.13×
0.44×0.00×0.50×0.81×
−0.52×−0.51×−0.07×0.49×
28.56×14.21×8.89×6.76×
4.6%0.0%10.5%17.4%
As filed — company-reported covenants
0.07×———
16.49×—3.00×2.00×
33.28×17.02×——
Open the chart

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

TAJGVK₹302.00

Taj GVK Hotels & Resorts Limited

· Consumer Services
₹ CrorePeersBRIGHOTELORIENTHOTEIHAHOTELSASIANHOTNRMHRILJUNIPERROHLTDADVENTHTLMcap ₹1,894 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Total Debt96.964.20.068.8
Net Debt58.7-9.1-70.2-80.0
Total Debt/Equity0.210.120.000.05
Net Debt/Equity0.13-0.02-0.11-0.06
Total Debt/EBITDA0.810.500.000.44
Net Debt/EBITDA0.49-0.07-0.51-0.52
Interest Coverage (EBIT/Interest)6.768.8914.2128.56
Total Debt/Total Capital %17.3510.490.004.62
As Filed — company-reported covenants
Debt/Equity (as filed)———0.07
Debt Service Coverage (as filed)2.003.00—16.49
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 agreement — XBRL cross-verified ✓ 95%.