Taj GVK Hotels & Resorts working capital

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
89.59×73.79×76.05×73.62×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
24.72×14.96×18.86×15.54×
752.21×788.30×735.24×611.04×
−637.90×−699.55×−640.33×−521.88×
10.41×12.57×23.52×79.59×
0.38×0.53×0.52×0.52×
0.42×0.99×1.34×1.07×
1.12×0.84×0.96×0.84×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TAJGVK₹309.10

Taj GVK Hotels & Resorts Limited

· Consumer Services
₹ CrorePeersBRIGHOTELORIENTHOTEIHAHOTELSASIANHOTNRMHRILJUNIPERROHLTDADVENTHTLMcap ₹1,938 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
Inventory Days (DIO)73.6276.0573.7989.59
Receivable Days (DSO)15.5418.8614.9624.72
Payable Days (DPO)611.04735.24788.30752.21
Cash Conversion Cycle (days)-521.88-640.33-699.55-637.90
Working Capital Turnover79.5923.5212.5710.41
Asset Turnover0.520.520.530.38
Cash Conversion (CFO/Net Income)1.071.340.990.42
CFO/EBITDA0.840.960.841.12
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%.