TAJGVK Hotels & Resorts Limited (TAJGVK.NS) - Quarterly Income Statement

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TAJGVK.NS
Financials

309.4 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	928.1	1,158.4	1,111.3	894.2	916	1,036.2	1,054.1	890.5	855	642.765	820.1	559.5	248.4	430.124	363.2	104.8	32.5	735.11	911.1	733.1	721.8	851.948	858.3	713.8	726.2	823.133	827	627.6	596.3	702.34	719.1	655.2	583.4	806.124	724.285	601.847	621.058	666.397	683.34	592.109	538.484	637.929	653.005	569.599	578.011	638.397	664.095	608.431	624.673	706.574	660.154
Cost of Revenue Numbers are in millions	373.4	423.7	286.1	260.6	260.7	391	342.1	319.5	299.3	102.489	283.5	233.4	172.1	99.283	136.3	68.2	100.7	160.747	336.2	318.9	312.6	178.996	328.4	322.3	310.1	713.871	96.2	296.6	62.2	798.937	88.1	299.7	65.7	852.294	86.592	71.769	73.005	98.413	84.686	68.014	147.03	77.391	77.93	63.151	141.612	65.973	72.16	64.569	134.925	404.62	70.966
Gross Profit Numbers are in millions	554.7	734.7	825.2	633.6	655.3	645.2	712	571	555.7	540.276	536.6	326.1	76.3	330.841	226.9	36.6	-68.2	574.363	574.9	414.2	409.2	672.952	529.9	391.5	416.1	109.262	730.8	331	534.1	-96.597	631	355.5	517.7	-46.17	637.693	530.078	548.053	567.984	598.654	524.095	391.454	560.538	575.075	506.448	436.399	572.424	591.935	543.862	489.748	301.954	589.188
Gross Profit Ratio Numbers are in millions	0.598	0.634	0.743	0.709	0.715	0.623	0.675	0.641	0.65	0.841	0.654	0.583	0.307	0.769	0.625	0.349	-2.098	0.781	0.631	0.565	0.567	0.79	0.617	0.548	0.573	0.133	0.884	0.527	0.896	-0.138	0.877	0.543	0.887	-0.057	0.88	0.881	0.882	0.852	0.876	0.885	0.727	0.879	0.881	0.889	0.755	0.897	0.891	0.894	0.784	0.427	0.893
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	286.21	0	0	0	323.575	0	0	0	196.743	0	0	0	156.743	0	0	0	1,085.665	0	0	0	1,108.029	0	0	0	1,055.546	0	0	0	947.921	0	0	0	1,023.918	0	0	0	267.683	0	0	0	273.486	0	0	0	269.848	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	72.79	0	0	0	67.825	0	0	0	50.557	0	0	0	33.157	0	0	0	68.354	0	0	0	67.525	0	0	0	43.439	0	0	0	39.798	0	0	0	66.685	0	0	0	87.953	0	0	0	82.972	0	0	0	92.384	0	0	0	0	0
SG&A Numbers are in millions	320.7	359	354.1	348.6	322	391.4	380.9	261.7	260.3	247.3	249.2	189.9	112.4	189.9	0	0	0	1,154.019	0	0	0	1,175.554	0	0	0	1,098.985	0	0	0	987.719	0	0	0	1,090.603	0	0	0	459.756	0	0	0	448.912	0	0	0	460.327	0	0	0	0	0
Other Expenses Numbers are in millions	18.9	8.5	8	10.4	2.1	26.4	1.5	250.2	9.7	8.074	0.3	0.8	1.3	17.85	2.6	1.2	0.5	3.858	1	3.6	1.8	59.133	2.8	3	1.7	-35.744	523.1	3	442.8	-137.248	484.2	244.3	436.5	-190.821	500.519	462.552	466.316	514.887	483.155	466.094	363.674	469.319	476.174	464.945	390.055	498.071	491.673	462.977	382.294	27.231	456.146
Operating Expenses Numbers are in millions	320.7	359	456.2	453.2	429.5	427.6	417.2	298.3	297.3	448.055	287.7	229.6	152.3	321.308	165.6	112	114.3	450.984	358.3	311.9	267.4	484.427	341.6	320.7	331.2	-35.744	523.1	234.4	442.8	-137.248	484.2	244.3	436.5	-190.821	500.519	462.552	466.316	514.887	483.155	466.094	363.674	469.319	476.174	464.945	390.055	498.071	491.673	462.977	382.294	27.231	456.146
Operating Income Numbers are in millions	234	375.7	377	190.8	227.9	244	296.3	522.9	258.4	92	248.9	96.5	-76	9.533	61.3	-75.4	-182.5	123.379	216.6	102.3	141.8	188.525	188.3	70.8	84.9	145.006	207.7	96.6	91.3	40.651	146.8	111.2	81.2	144.651	137.174	67.526	81.737	53.097	115.499	58.001	27.78	91.219	98.901	41.503	46.344	74.353	100.262	80.885	107.454	274.723	133.042
Operating Income Ratio Numbers are in millions	0.252	0.324	0.339	0.213	0.249	0.235	0.281	0.587	0.302	0.143	0.303	0.172	-0.306	0.022	0.169	-0.719	-5.615	0.168	0.238	0.14	0.196	0.221	0.219	0.099	0.117	0.176	0.251	0.154	0.153	0.058	0.204	0.17	0.139	0.179	0.189	0.112	0.132	0.08	0.169	0.098	0.052	0.143	0.151	0.073	0.08	0.116	0.151	0.133	0.172	0.389	0.202
Total Other Income Expenses Net Numbers are in millions	-6.1	-24.7	-30.8	-31.4	-1.5	-36.3	-38.1	-39.1	-31.1	-38.6	-44.3	-44.5	-46.6	-27.529	-48.4	-51.7	-45.3	-56.549	-55	-55.1	-58	5.559	-50.9	-51.1	-54.8	-35.87	-60.6	-59.7	-64.2	-20.601	-73.2	-52.4	-47.3	-93.978	-78.54	-78.524	-78.34	-57.335	-72.435	-69.852	-73.097	-12.903	-47.141	-67.154	-63.446	-63.28	-57.535	-56.074	-50.054	-179.157	-40.159
Income Before Tax Numbers are in millions	227.9	351	346.2	159.4	193.9	207.7	258.2	483.8	227.3	53.323	204.6	52	-122.6	-17.996	12.9	-127.1	-227.8	66.83	161.6	47.2	83.8	194.084	137.4	19.7	30.1	109.136	147.1	36.9	27.1	20.05	73.6	58.8	33.9	50.673	58.634	-10.998	3.397	-4.238	43.064	-11.851	-45.317	78.316	51.76	-25.651	-17.102	11.073	42.727	24.811	57.4	95.566	92.883
Income Before Tax Ratio Numbers are in millions	0.246	0.303	0.312	0.178	0.212	0.2	0.245	0.543	0.266	0.083	0.249	0.093	-0.494	-0.042	0.036	-1.213	-7.009	0.091	0.177	0.064	0.116	0.228	0.16	0.028	0.041	0.133	0.178	0.059	0.045	0.029	0.102	0.09	0.058	0.063	0.081	-0.018	0.005	-0.006	0.063	-0.02	-0.084	0.123	0.079	-0.045	-0.03	0.017	0.064	0.041	0.092	0.135	0.141
Income Tax Expense Numbers are in millions	100.8	92.5	104.1	48.1	61.8	63.3	85	162.9	67.6	26.274	79.9	15	-32.9	-5.815	3.3	-34.1	-58.9	25.695	50.2	17.2	27.8	92.752	53.7	6.9	-15.2	36.265	52.4	13.9	7.6	12.253	36.1	24.9	9.3	40.652	24.318	-1.757	2.564	-0.504	16.226	-3.286	-11.049	29.028	18.901	-6.674	-3.703	5.265	15.198	7.995	19.715	26.545	31.917
Net Income Numbers are in millions	169.8	312.1	307.7	142.6	164.6	190.3	216.1	335.8	191	97.849	119	11.8	-129.6	-48.272	-12.9	-126.7	-211.8	14.435	131.6	33.5	59	100.532	94.6	12.8	39.2	101.471	98.6	8.7	1.4	-5.992	33.1	18.2	24.6	10.021	34.316	-9.241	0.833	-3.734	26.838	-8.565	-34.268	49.288	32.859	-18.977	-13.399	5.808	27.529	16.816	37.685	69.021	60.966
Net Income Ratio Numbers are in millions	0.183	0.269	0.277	0.159	0.18	0.184	0.205	0.377	0.223	0.152	0.145	0.021	-0.522	-0.112	-0.036	-1.209	-6.517	0.02	0.144	0.046	0.082	0.118	0.11	0.018	0.054	0.123	0.119	0.014	0.002	-0.009	0.046	0.028	0.042	0.012	0.047	-0.015	0.001	-0.006	0.039	-0.014	-0.064	0.077	0.05	-0.033	-0.023	0.009	0.041	0.028	0.06	0.098	0.092
EPS Numbers are in millions	2.71	4.98	4.91	2.27	2.63	3.04	3.45	5.36	3.05	0.98	1.9	0.59	-2.07	-0.77	-0.21	-2.02	-3.38	0.23	2.1	0.55	0.94	1.6	1.51	0.2	0.62	1.62	1.57	0.36	0.02	-0.096	0.53	0.54	-0.02	0.16	0.55	-0.15	0.01	-0.06	0.43	-0.14	-0.55	0.79	0.52	-0.3	-0.21	0.093	0.44	0.27	0.6	1.1	0.97
EPS Diluted Numbers are in millions	2.71	4.98	4.91	2.27	2.63	3.04	3.45	5.12	3.05	0.98	1.9	0.59	-2.07	-0.77	-0.21	-2.02	-3.38	0.23	2.1	0.55	0.94	1.6	1.51	0.2	0.62	1.62	1.57	0.36	0.02	-0.096	0.53	0.54	-0.02	0.16	0.55	-0.15	0.01	-0.06	0.43	-0.14	-0.55	0.79	0.52	-0.3	-0.21	0.093	0.44	0.27	0.6	1.1	0.97
EBITDA Numbers are in millions	267	408.9	411.5	226.6	263.9	280.2	332.6	559.5	305.1	136.818	287.7	137	-34.8	69.503	104.6	-33.2	-139	168.383	259.6	148	185.5	288.887	233.1	116.4	129.3	214.215	250.9	142.9	134.6	136.466	192	156.7	126.5	242.798	181.771	112.649	131.423	125.825	175.001	117.853	87.692	155.608	160.226	102.892	107.966	153.977	164.714	141.968	167.78	209.81	189.451
EBITDA Ratio Numbers are in millions	0.288	0.353	0.37	0.253	0.288	0.27	0.316	0.628	0.357	0.213	0.351	0.245	-0.14	0.162	0.288	-0.317	-4.277	0.229	0.285	0.202	0.257	0.339	0.272	0.163	0.178	0.26	0.303	0.228	0.226	0.194	0.267	0.239	0.217	0.301	0.251	0.187	0.212	0.189	0.256	0.199	0.163	0.244	0.245	0.181	0.187	0.241	0.248	0.233	0.269	0.297	0.287

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