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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹384 Cr₹227 Cr₹94 Cr₹313 Cr₹317 Cr
     Rooms / Restaurant / Banquets ₹377 Cr₹217 Cr₹88 Cr₹298 Cr₹301 Cr
     Communication Services -----
     Food & Beverages -----
     Other Operational Income ₹6.50 Cr₹9.70 Cr₹6.33 Cr₹15 Cr₹16 Cr
Less: Excise Duty -----
Operating Income (Net) ₹384 Cr₹227 Cr₹94 Cr₹313 Cr₹317 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹38 Cr₹25 Cr₹11 Cr₹33 Cr₹35 Cr
     Opening Raw Materials ₹4.32 Cr₹4.55 Cr₹5.24 Cr₹4.70 Cr₹5.40 Cr
     Purchases Raw Materials ₹39 Cr₹25 Cr₹11 Cr₹34 Cr₹34 Cr
     Closing Raw Materials ₹5.09 Cr₹4.32 Cr₹4.55 Cr₹5.24 Cr₹4.70 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹28 Cr₹20 Cr₹12 Cr₹27 Cr₹28 Cr
     Electricity & Power ₹28 Cr₹20 Cr₹12 Cr₹27 Cr₹28 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹69 Cr₹50 Cr₹28 Cr₹67 Cr₹65 Cr
     Salaries, Wages & Bonus ₹45 Cr₹31 Cr₹18 Cr₹41 Cr₹40 Cr
     Contributions to EPF & Pension Funds ₹2.80 Cr₹2.83 Cr₹1.76 Cr₹3.18 Cr₹2.79 Cr
     Workmen and Staff Welfare Expenses ₹5.93 Cr₹3.72 Cr₹1.86 Cr₹5.94 Cr₹6.28 Cr
     Other Employees Cost ₹15 Cr₹12 Cr₹5.68 Cr₹16 Cr₹16 Cr
Other Operating & Servicing Cost ₹79 Cr₹42 Cr₹21 Cr₹60 Cr₹69 Cr
     Linen & Room Supplies ₹13 Cr₹7.96 Cr₹3.69 Cr₹10 Cr₹11 Cr
     Catering Supplies ₹4.62 Cr₹2.99 Cr₹1.33 Cr₹2.88 Cr₹3.01 Cr
     Repairs and Maintenance ₹30 Cr₹12 Cr₹7.47 Cr₹23 Cr₹30 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants ₹3.34 Cr₹2.07 Cr₹1.31 Cr₹3.91 Cr₹3.87 Cr
     Other Operating Expenses ₹28 Cr₹17 Cr₹6.71 Cr₹19 Cr₹21 Cr
Selling and Administration Expenses ₹48 Cr₹32 Cr₹23 Cr₹49 Cr₹49 Cr
     Rent , Rates & Taxes ₹12 Cr₹11 Cr₹10 Cr₹12 Cr₹13 Cr
     Insurance ₹1.45 Cr₹1.65 Cr₹1.38 Cr₹1.17 Cr₹1.02 Cr
     Printing and stationery ₹1.11 Cr₹0.73 Cr₹0.40 Cr₹1.18 Cr₹1.31 Cr
     Professional and legal fees ₹7.08 Cr₹3.39 Cr₹2.71 Cr₹5.59 Cr₹11 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹6.78 Cr₹5.06 Cr₹3.32 Cr₹6.84 Cr₹6.75 Cr
     Other Selling & administrative Expenses ₹20 Cr₹11 Cr₹5.60 Cr₹23 Cr₹16 Cr
Miscellaneous Expenses ₹2.08 Cr₹5.13 Cr₹1.75 Cr₹2.53 Cr₹1.86 Cr
     Bad debts /advances written off ₹0.22 Cr--₹0.98 Cr₹0.69 Cr
     Provision for doubtful debts ₹1.47 Cr₹1.00 Cr-₹0.00 Cr₹0.49 Cr
     Losson disposal of fixed assets(net) ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.08 Cr₹0.08 Cr
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹0.38 Cr₹4.11 Cr₹1.72 Cr₹1.46 Cr₹0.60 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹265 Cr₹175 Cr₹96 Cr₹238 Cr₹248 Cr
Operating Profit (Excl OI) ₹119 Cr₹52 Cr₹-2.17 Cr₹74 Cr₹69 Cr
Other Income ₹29 Cr₹1.18 Cr₹2.64 Cr₹1.22 Cr₹7.22 Cr
     Interest Received ₹1.35 Cr₹0.13 Cr₹0.33 Cr₹0.10 Cr₹0.31 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -₹0.00 Cr₹0.10 Cr₹0.07 Cr₹0.20 Cr
     Profits on sale of Investments -----
     Foreign Exchange Gains ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.03 Cr₹0.05 Cr
     Provision Written Back -----
     Others ₹27 Cr₹1.05 Cr₹2.22 Cr₹1.03 Cr₹6.66 Cr
Operating Profit ₹148 Cr₹53 Cr₹0.47 Cr₹75 Cr₹76 Cr
Interest ₹15 Cr₹19 Cr₹20 Cr₹23 Cr₹22 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹11 Cr----
     Intereston Fixed deposits -----
     Bank Charges etc ₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr₹0.20 Cr
     Other Interest ₹4.28 Cr₹18 Cr₹20 Cr₹22 Cr₹21 Cr
PBDT ₹132 Cr₹34 Cr₹-19 Cr₹53 Cr₹55 Cr
Depreciation ₹15 Cr₹16 Cr₹17 Cr₹17 Cr₹17 Cr
Profit Before Taxation & Exceptional Items ₹118 Cr₹19 Cr₹-36 Cr₹36 Cr₹38 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹118 Cr₹19 Cr₹-36 Cr₹36 Cr₹38 Cr
Provision for Tax ₹38 Cr₹8.83 Cr₹-9.55 Cr₹12 Cr₹14 Cr
     Current Income Tax ₹33 Cr₹3.44 Cr-₹11 Cr₹12 Cr
     Deferred Tax ₹4.68 Cr₹5.39 Cr₹-9.55 Cr₹1.21 Cr₹1.03 Cr
     Other taxes ----₹0.41 Cr
Profit After Tax ₹80 Cr₹9.91 Cr₹-26 Cr₹24 Cr₹24 Cr
Extra items -----
Minority Interest -----
Share of Associate ₹14 Cr₹-7.80 Cr₹-14 Cr₹4.24 Cr₹2.88 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹93 Cr₹2.10 Cr₹-40 Cr₹28 Cr₹27 Cr
Adjustments to PAT -----
Profit Balance B/F ₹219 Cr₹218 Cr₹257 Cr₹242 Cr₹220 Cr
Appropriations ₹312 Cr₹220 Cr₹217 Cr₹270 Cr₹247 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹312 Cr₹220 Cr₹217 Cr₹270 Cr₹247 Cr
Equity Dividend % ₹50.00---₹30.00
Earnings Per Share ₹14.88₹0.34₹-6.37₹4.48₹4.34
Adjusted EPS ₹14.88₹0.34₹-6.37₹4.48₹4.34

Compare Income Statement of peers of TAJ GVK HOTELS & RESORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAJ GVK HOTELS & RESORTS ₹2,868.5 Cr -3.1% -1.9% 28.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹114,679.0 Cr -2.7% 11.3% 34.3% Stock Analytics
EIH ₹22,913.3 Cr -2.1% 11.2% -19.6% Stock Analytics
CHALET HOTELS ₹18,493.3 Cr -2.3% 15.7% -5.8% Stock Analytics
LEMON TREE HOTELS ₹10,845.8 Cr 0.4% 8.9% -3.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,015.1 Cr -6.9% -0.5% -26.9% Stock Analytics


TAJ GVK HOTELS & RESORTS Share Price vs Sensex

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

-3.1%

-1.9%

28.3%

SENSEX

-2.5%

1.9%

4.9%


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