Taj GVK Hotels & Resorts Ltd

532390

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ478.49UncertaintyHigh
Close Price475.25Mar 26, 2025
466.90
Price Down by 8.35 | 1.76 %
Previous Close
475.25
Day Range
462.85 – 477.40
Year Range
275.05 – 528.45
Bid / Ask
467.10 × 468.1
Market Cap
29.3 Bil
Volume / Average
19.7 k / 60.8 k
Beta
Shares Outstanding
62.70 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Taj GVK Hotels & Resorts Ltd is an Indian-based company, which is engaged in the business of owning, operating and managing hotels, palaces, and resorts with the brand name TAJ. The business activities of the group include operations of rooms, restaurants, bars, and banquets. The company earns revenue from various sources such as room revenue, food and beverage sales, and banquet services, Rentals consist of rental revenue earned from letting of spaces for retail and office at the properties. It operates a range of hotels under the Taj brand which are Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House, and Taj Santacruz.
Contact
Taj Krishna, Road No. 1 Banjara Hills, Hyderabad, TG 500 034
T +91 4066293664
www.tajgvk.in opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
907

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
4,407.60 4,079.90 3,835.85 2,270.77 930.62 3,101.11
Revenue Growth %
11.37% 6.36% 68.92% 144.00% -69.99% -1.56%
Gross Profit
3,034.31 2,801.21 2,596.11 1,442.08 507.59 1,972.56
Gross Profit Margin %
68.84% 68.66% 67.68% 63.51% 54.54% 63.61%
Operating Income
1,346.10 1,162.40 1,045.76 361.62 -187.07 584.08
Operating Margin %
30.54% 28.49% 27.26% 15.93% -20.10% 18.83%
EBIT
1,375.28 1,153.98 1,315.73 369.95 -166.16 582.68
EBIT Margin %
31.20% 28.28% 34.30% 16.29% -17.85% 18.79%
EBITDA
1,507.44 1,293.54 1,461.79 525.30 -0.61 750.55
EBITDA Margin %
34.20% 31.71% 38.11% 23.13% -0.07% 24.20%
Net Income
953.06 744.06 798.22 99.05 -399.67 238.54
Net Profit Margin %
21.62% 18.24% 20.81% 4.36% -42.95% 7.69%
Basic EPS
15.20 11.87 12.73 1.58 -6.32 3.80
Diluted EPS
15.20 11.87 12.73 1.58 -6.32 3.80
Normalized EPS
Total Dividends per Share
1.50 1.00 0.60
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
8.45 8.18 7.58 7.05 7.05 7.38
Total Liabilities
2.66 2.70 2.96 3.37 3.38 3.31
Total Debt
0.91 1.08 1.41 2.14 2.25 2.09
Total Equity
5.80 5.48 4.61 3.68 3.67 4.07
Cash And Cash Equivalents
0.79 0.73 0.37 0.34 0.11 0.07
Working Capital
0.18 0.13 -0.48 -0.57 -0.34
Shares Outstanding (Mil)
Book Value Per Share
87.36 73.57 58.74 58.54 64.86
Total Debt To Equity
0.16 0.20 0.31 0.58 0.61 0.51
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1,299.34 1,237.94 998.67 530.92 53.21 746.07
Cash From Investing Activities
-338.46 -368.26 -165.82 5.45 -4.78 -28.60
Cash From Financing Activities
-573.03 -519.23 -790.91 -305.47 -17.00 -658.40
Capital Expenditures
389.11 179.86 9.38 31.02
Free Cash Flow
530.41 941.28 337.69 -210.36 484.26
Change in Cash
387.85 350.45 41.93 230.91 31.43 59.08

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
HSBC Value Gr 2.44 0.59 1,532,569
371,827
32.03%
Feb 28, 2025
Quant Small Cap Gr 1.46 0.18 916,694
-12,000
1.29%
Feb 28, 2025
DFA Emerging Markets Core Equity I 0.10 0.00 61,538
Jan 31, 2025
Motilal Oswal Quant Dir Gr Not Rated 0.04 0.99 26,064
26,064
––
Feb 28, 2025
Dimensional Emerging Markets Cr Eq 2 ETF Not Rated 0.03 0.00 19,380
Feb 28, 2025
Total (for Top 5) 4.08 2,556,245
385,891

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