TAJ GVK HOTELS & RESORTS
|
TAJ GVK HOTELS & RESORTS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹450 Cr | ₹408 Cr | ₹384 Cr | ₹227 Cr | ₹94 Cr |
| Rooms / Restaurant / Banquets | ₹442 Cr | ₹401 Cr | ₹377 Cr | ₹217 Cr | ₹88 Cr |
| Communication Services | - | - | - | - | - |
| Food & Beverages | - | - | - | - | - |
| Other Operational Income | ₹8.16 Cr | ₹6.96 Cr | ₹6.50 Cr | ₹9.70 Cr | ₹6.33 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹450 Cr | ₹408 Cr | ₹384 Cr | ₹227 Cr | ₹94 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹38 Cr | ₹36 Cr | ₹38 Cr | ₹25 Cr | ₹11 Cr |
| Opening Raw Materials | ₹5.27 Cr | ₹5.09 Cr | ₹4.32 Cr | ₹4.55 Cr | ₹5.24 Cr |
| Purchases Raw Materials | ₹38 Cr | ₹37 Cr | ₹39 Cr | ₹25 Cr | ₹11 Cr |
| Closing Raw Materials | ₹5.42 Cr | ₹5.27 Cr | ₹5.09 Cr | ₹4.32 Cr | ₹4.55 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹40 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹12 Cr |
| Electricity & Power | ₹40 Cr | ₹27 Cr | ₹28 Cr | ₹20 Cr | ₹12 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹85 Cr | ₹77 Cr | ₹69 Cr | ₹50 Cr | ₹28 Cr |
| Salaries, Wages & Bonus | ₹59 Cr | ₹52 Cr | ₹45 Cr | ₹31 Cr | ₹18 Cr |
| Contributions to EPF & Pension Funds | ₹3.53 Cr | ₹3.33 Cr | ₹2.80 Cr | ₹2.83 Cr | ₹1.76 Cr |
| Workmen and Staff Welfare Expenses | ₹6.53 Cr | ₹6.24 Cr | ₹5.93 Cr | ₹3.72 Cr | ₹1.86 Cr |
| Other Employees Cost | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹5.68 Cr |
| Other Operating & Servicing Cost | ₹83 Cr | ₹88 Cr | ₹79 Cr | ₹42 Cr | ₹21 Cr |
| Linen & Room Supplies | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹7.96 Cr | ₹3.69 Cr |
| Catering Supplies | ₹4.09 Cr | ₹4.45 Cr | ₹4.62 Cr | ₹2.99 Cr | ₹1.33 Cr |
| Repairs and Maintenance | ₹29 Cr | ₹37 Cr | ₹30 Cr | ₹12 Cr | ₹7.47 Cr |
| Laundry & Washing Expenses | - | - | - | - | - |
| Music,Banquets and Restaurants | ₹3.97 Cr | ₹3.99 Cr | ₹3.34 Cr | ₹2.07 Cr | ₹1.31 Cr |
| Other Operating Expenses | ₹34 Cr | ₹30 Cr | ₹28 Cr | ₹17 Cr | ₹6.71 Cr |
| Selling and Administration Expenses | ₹56 Cr | ₹47 Cr | ₹48 Cr | ₹32 Cr | ₹23 Cr |
| Rent , Rates & Taxes | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
| Insurance | ₹1.61 Cr | ₹1.85 Cr | ₹1.45 Cr | ₹1.65 Cr | ₹1.38 Cr |
| Printing and stationery | ₹1.41 Cr | ₹1.31 Cr | ₹1.11 Cr | ₹0.73 Cr | ₹0.40 Cr |
| Professional and legal fees | ₹4.40 Cr | ₹3.78 Cr | ₹7.08 Cr | ₹3.39 Cr | ₹2.71 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | - | - | - | - | - |
| Advertisement & Sales Promotion | ₹7.80 Cr | ₹7.28 Cr | ₹6.78 Cr | ₹5.06 Cr | ₹3.32 Cr |
| Other Selling & administrative Expenses | ₹29 Cr | ₹22 Cr | ₹20 Cr | ₹11 Cr | ₹5.60 Cr |
| Miscellaneous Expenses | ₹8.35 Cr | ₹3.50 Cr | ₹2.08 Cr | ₹5.13 Cr | ₹1.75 Cr |
| Bad debts /advances written off | ₹4.15 Cr | ₹0.10 Cr | ₹0.22 Cr | - | - |
| Provision for doubtful debts | - | - | ₹1.47 Cr | ₹1.00 Cr | - |
| Losson disposal of fixed assets(net) | ₹0.03 Cr | ₹1.04 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹4.18 Cr | ₹2.35 Cr | ₹0.38 Cr | ₹4.11 Cr | ₹1.72 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹311 Cr | ₹279 Cr | ₹265 Cr | ₹175 Cr | ₹96 Cr |
| Operating Profit (Excl OI) | ₹139 Cr | ₹129 Cr | ₹119 Cr | ₹52 Cr | ₹-2.17 Cr |
| Other Income | ₹12 Cr | ₹2.90 Cr | ₹29 Cr | ₹1.18 Cr | ₹2.64 Cr |
| Interest Received | ₹6.71 Cr | ₹2.06 Cr | ₹1.35 Cr | ₹0.13 Cr | ₹0.33 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.00 Cr | - | - | ₹0.00 Cr | ₹0.10 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Foreign Exchange Gains | ₹0.00 Cr | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Provision Written Back | - | - | - | - | - |
| Others | ₹4.93 Cr | ₹0.84 Cr | ₹27 Cr | ₹1.05 Cr | ₹2.22 Cr |
| Operating Profit | ₹151 Cr | ₹132 Cr | ₹148 Cr | ₹53 Cr | ₹0.47 Cr |
| Interest | ₹8.85 Cr | ₹13 Cr | ₹15 Cr | ₹19 Cr | ₹20 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹4.24 Cr | ₹8.11 Cr | ₹11 Cr | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.33 Cr | ₹0.53 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.20 Cr |
| Other Interest | ₹4.29 Cr | ₹4.30 Cr | ₹4.28 Cr | ₹18 Cr | ₹20 Cr |
| PBDT | ₹142 Cr | ₹119 Cr | ₹132 Cr | ₹34 Cr | ₹-19 Cr |
| Depreciation | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹16 Cr | ₹17 Cr |
| Profit Before Taxation & Exceptional Items | ₹129 Cr | ₹105 Cr | ₹118 Cr | ₹19 Cr | ₹-36 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹129 Cr | ₹105 Cr | ₹118 Cr | ₹19 Cr | ₹-36 Cr |
| Provision for Tax | ₹34 Cr | ₹31 Cr | ₹38 Cr | ₹8.83 Cr | ₹-9.55 Cr |
| Current Income Tax | ₹33 Cr | ₹31 Cr | ₹33 Cr | ₹3.44 Cr | - |
| Deferred Tax | ₹1.43 Cr | ₹-0.05 Cr | ₹4.68 Cr | ₹5.39 Cr | ₹-9.55 Cr |
| Other taxes | ₹-0.89 Cr | - | - | - | - |
| Profit After Tax | ₹95 Cr | ₹74 Cr | ₹80 Cr | ₹9.91 Cr | ₹-26 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | ₹22 Cr | ₹18 Cr | ₹14 Cr | ₹-7.80 Cr | ₹-14 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹117 Cr | ₹93 Cr | ₹93 Cr | ₹2.10 Cr | ₹-40 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹398 Cr | ₹312 Cr | ₹219 Cr | ₹218 Cr | ₹257 Cr |
| Appropriations | ₹515 Cr | ₹404 Cr | ₹312 Cr | ₹220 Cr | ₹217 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹515 Cr | ₹404 Cr | ₹312 Cr | ₹220 Cr | ₹217 Cr |
| Equity Dividend % | ₹100.00 | ₹75.00 | ₹50.00 | - | - |
| Earnings Per Share | ₹18.69 | ₹14.79 | ₹14.88 | ₹0.34 | ₹-6.37 |
| Adjusted EPS | ₹18.69 | ₹14.79 | ₹14.88 | ₹0.34 | ₹-6.37 |
Compare Income Statement of peers of TAJ GVK HOTELS & RESORTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TAJ GVK HOTELS & RESORTS | ₹2,248.4 Cr | -9.6% | -14.3% | -5.1% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹91,797.1 Cr | -3.5% | -12.6% | -17.2% | Stock Analytics | |
| EIH | ₹20,302.4 Cr | -3.5% | -11.2% | -18.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,976.1 Cr | -6.3% | -7.5% | 3.7% | Stock Analytics | |
| LEMON TREE HOTELS | ₹9,827.8 Cr | -8.5% | -23.7% | -12.3% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,847.0 Cr | -2.9% | -7.9% | -13.7% | Stock Analytics | |
TAJ GVK HOTELS & RESORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TAJ GVK HOTELS & RESORTS | -9.6% |
-14.3% |
-5.1% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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