TAJ GVK HOTELS & RESORTS
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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 | ₹2,714.0 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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