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TAJ GVK HOTELS & RESORTS
Income Statement

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TAJ GVK HOTELS & RESORTS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,714.0 Cr 4.6% 3.6% 29.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,131.0 Cr 1% 4.4% 18.1% Stock Analytics
EIH ₹25,796.3 Cr 2.4% 9.7% 4.1% Stock Analytics
CHALET HOTELS ₹22,416.3 Cr 0.7% 15.3% 20.4% Stock Analytics
LEMON TREE HOTELS ₹13,440.5 Cr 1.1% 15.5% 23% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,228.2 Cr 1.6% 0.6% -13.4% Stock Analytics


TAJ GVK HOTELS & RESORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAJ GVK HOTELS & RESORTS

4.6%

3.6%

29.4%

SENSEX

-0.3%

-0.8%

-1.9%


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