Taj Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Taj GVK Hotels
TAJGVK Stock   511.60  3.05  0.59%   
Taj GVK financial statements provide useful quarterly and yearly information to potential Taj GVK Hotels investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Taj GVK financial statements helps investors assess Taj GVK's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Taj GVK's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.2551
Market Capitalization
31.9 B
Enterprise Value Revenue
7.3341
Revenue
4.5 B
We have found eighty-six available fundamental trend indicators for Taj GVK Hotels, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Taj GVK Hotels current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Taj GVK Total Revenue

2.88 Billion

Check Taj GVK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Taj GVK's main balance sheet or income statement drivers, such as Depreciation And Amortization of 193.2 M, Interest Expense of 188.8 M or Selling General Administrative of 133.1 M, as well as many indicators such as . Taj financial statements analysis is a perfect complement when working with Taj GVK Valuation or Volatility modules.
  
This module can also supplement various Taj GVK Technical models . Check out the analysis of Taj GVK Correlation against competitors.

Taj GVK Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B9.4 B7.1 B
Slightly volatile
Short and Long Term Debt Total2 B1.2 B2 B
Pretty Stable
Other Current Liabilities210.5 M372.7 M238.7 M
Pretty Stable
Total Current Liabilities947.3 M1.6 B991.5 M
Slightly volatile
Total Stockholder Equity3.7 B6.3 B3.8 B
Slightly volatile
Property Plant And Equipment Net5.1 B6 B5 B
Slightly volatile
Net Debt389.1 M409.5 M1.7 B
Slightly volatile
Retained Earnings2.4 B4.6 B2.5 B
Slightly volatile
Accounts Payable344.6 M648.9 M371.3 M
Slightly volatile
Cash876 M834.3 M236.4 M
Slightly volatile
Non Current Assets Total6.3 B7.7 B6.4 B
Slightly volatile
Cash And Short Term Investments882.6 M840.6 M255.7 M
Slightly volatile
Net Receivables257.3 M219.6 M240.9 M
Slightly volatile
Common Stock Shares Outstanding50.2 M56.4 M61.5 M
Slightly volatile
Liabilities And Stockholders Equity6.9 B9.4 B7.1 B
Slightly volatile
Non Current Liabilities Total2.2 B1.5 B2.3 B
Pretty Stable
Inventory73.8 M82.9 M76.6 M
Pretty Stable
Other Current Assets616.9 M587.6 M257.5 M
Slightly volatile
Total Liabilities3.2 B3.1 B3.3 B
Very volatile
Total Current Assets1.8 B1.7 B747 M
Slightly volatile
Common Stock137.9 M144.2 M127.4 M
Slightly volatile
Intangible Assets1.3 M1.3 M26.4 M
Slightly volatile
Short Term Debt344 M456.1 M335.9 M
Slightly volatile
Other Liabilities623.1 M677.1 M555.6 M
Slightly volatile
Net Tangible Assets4.1 B5.3 B3.9 B
Slightly volatile
Long Term Debt246.1 M259 M1.5 B
Slightly volatile
Deferred Long Term Liabilities961.9 K1 M3.4 M
Slightly volatile
Long Term Investments1 B1.2 B904.9 M
Slightly volatile
Property Plant Equipment5.5 B5.7 B5.1 B
Slightly volatile
Long Term Debt Total1.5 B966.7 M1.9 B
Slightly volatile
Capital Surpluse250.6 M281.9 M307.3 M
Slightly volatile
Cash And Equivalents461.2 M439.3 M156.9 M
Slightly volatile
Net Invested Capital4.5 B5.5 B5.7 B
Slightly volatile
Capital Stock100.3 M112.9 M123.1 M
Slightly volatile
Capital Lease Obligations482.1 M506 M443.9 M
Slightly volatile
Property Plant And Equipment Gross4.5 B4.7 B5.8 B
Slightly volatile

Taj GVK Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization193.2 M160.5 M182.8 M
Slightly volatile
Interest Expense188.8 M148.8 M202.2 M
Pretty Stable
Selling General Administrative133.1 M140.1 M251.5 M
Slightly volatile
Selling And Marketing Expenses51.8 M65.5 M63.2 M
Slightly volatile
Total Revenue2.9 B4.7 B2.8 B
Slightly volatile
Gross Profit1.6 B2.3 B1.9 B
Very volatile
Other Operating Expenses2.2 B3.2 B2.2 B
Slightly volatile
EBITDA651.5 M1.2 B751.3 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B916.4 M
Slightly volatile
Total Operating Expenses1.5 B1.5 B1.4 B
Very volatile
Interest Income17.6 M18.6 M212.3 M
Slightly volatile
Reconciled Depreciation127.3 M125.6 M161 M
Slightly volatile

Taj GVK Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1 B976.2 M464.5 M
Slightly volatile
Begin Period Cash Flow459.4 M437.5 M144.9 M
Slightly volatile
Depreciation193 M160.5 M182.6 M
Slightly volatile
Capital Expenditures287.4 M350.2 M266.5 M
Slightly volatile
Total Cash From Operating Activities723.6 M1.4 B689 M
Slightly volatile
End Period Cash Flow882.6 M840.6 M239.4 M
Slightly volatile
Other Cashflows From Investing Activities25.2 M24 M8.2 M
Slightly volatile
Change To Netincome229.8 M176.5 M262 M
Slightly volatile

Taj Fundamental Market Drivers

Cash And Short Term Investments730.9 M

About Taj GVK Financial Statements

Taj GVK stakeholders use historical fundamental indicators, such as Taj GVK's revenue or net income, to determine how well the company is positioned to perform in the future. Although Taj GVK investors may analyze each financial statement separately, they are all interrelated. For example, changes in Taj GVK's assets and liabilities are reflected in the revenues and expenses on Taj GVK's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Taj GVK Hotels. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue227.8 M239.1 M
Total Revenue4.7 B2.9 B
Cost Of Revenue1.7 B1.8 B

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Other Information on Investing in Taj Stock

Taj GVK financial ratios help investors to determine whether Taj Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taj with respect to the benefits of owning Taj GVK security.
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Profit & Loss
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Cash Flow
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