Integrated Filing — IndAS

General information about company
Scrip Code	532390
NSE Symbol	TAJGVK
MSEI Symbol	NOTLISTED
ISIN	INE586B01026
Name of company	Taj GVK Hotels & Resorts Limited
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	13-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	02-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	Single segment
Start date and time of board meeting	13-May-2025   11:45:00
End date and time of board meeting	13-May-2025   13:15:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	1247600000	4496800000
	Other income	58300000	116400000
	Total income	1305900000	4613200000
2	Expenses
(a)	Cost of materials consumed	98700000	381600000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	226000000	845100000
(e)	Finance costs	16300000	88500000
(f)	Depreciation, depletion and amortisation expense	33100000	132000000
(f)	Other Expenses
1	Fuel, Power and Light	145700000	397600000
2	Other Expenses	445000000	1482500000
	Total other expenses	590700000	1880100000
	Total expenses	964800000	3327300000
3	Total profit before exceptional items and tax	341100000	1285900000
4	Exceptional items	0	0
5	Total profit before tax	341100000	1285900000
6	Tax expense
7	Current tax	89000000	346300000
8	Deferred tax	-33900000	-8900000
9	Total tax expenses	55100000	337400000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	286000000	948500000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	62000000	223400000
16	Total profit (loss) for period	348000000	1171900000
17	Other comprehensive income net of taxes	-5700000	-5700000
18	Total Comprehensive Income for the period	342300000	1166200000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	125400000	125400000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	5.46	18.6
	Diluted earnings (loss) per share from continuing operations	5.46	18.6
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	5.46	18.6
	Diluted earnings (loss) per share from continuing and discontinued operations	5.46	18.6
24	Debt equity ratio	0	0
25	Debt service coverage ratio	0	0
26	Interest service coverage ratio	0	0.1702
27	Disclosure of notes on financial results		n n n n

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	4053100000
	Capital work-in-progress	1157800000
	Investment property	1379600000
	Goodwill	0
	Other intangible assets	270500000
	Intangible assets under development	1500000
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	43100000
	Total non-current financial assets	43100000
	Deferred tax assets (net)	0
	Other non-current assets	383100000
	Total non-current assets	7288700000
2	Current assets
	Inventories	82200000
	Current financial asset
	Current investments	0
	Trade receivables, current	177600000
	Cash and cash equivalents	231000000
	Bank balance other than cash and cash equivalents	471300000
	Loans, current	0
	Other current financial assets	465300000
	Total current financial assets	1345200000
	Current tax assets (net)
	Other current assets	80800000
	Total current assets	1508200000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	8796900000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	125400000
	Other equity	6424200000
	Total equity attributable to owners of parent	6549600000
	Non controlling interest
	Total equity	6549600000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	44000000
	Total non-current financial liabilities	44000000
	Provisions, non-current	0
	Deferred tax liabilities (net)	599500000
	Deferred government grants, Non-current	0
	Other non-current liabilities	453200000
	Total non-current liabilities	1096700000
	Current liabilities
	Current financial liabilities
	Borrowings, current	0
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	20600000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	891100000
	Total Trade payable	911700000
	Other current financial liabilities	65300000
	Total current financial liabilities	977000000
	Other current liabilities	120500000
	Provisions, current	15100000
	Current tax liabilities (Net)	38000000
	Deferred government grants, Current
	Total current liabilities	1150600000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	2247300000
	Total equity and liabilites	8796900000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
	Total Amount of items that will not be reclassified to profit and loss
2	Income tax relating to items that will not be reclassified to profit or loss
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	5700000	5700000
5	Total Other comprehensive income	-5700000	-5700000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			1285900000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			88500000
	Adjustments for decrease (increase) in inventories			-10100000
	Adjustments for decrease (increase) in trade receivables, current			5900000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			0
	Adjustments for decrease (increase) in other non-current assets			-43100000
	Adjustments for other financial assets, non-current			-95300000
	Adjustments for other financial assets, current			0
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			175100000
	Adjustments for increase (decrease) in trade payables, non-current			-4600000
	Adjustments for increase (decrease) in other current liabilities			1600000
	Adjustments for increase (decrease) in other non-current liabilities			-400000
	Adjustments for depreciation and amortisation expense			132000000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			300000
	Adjustments for provisions, current			-34000000
	Adjustments for provisions, non-current			0
	Adjustments for other financial liabilities, current			0
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			0
	Adjustments for dividend income			0
	Adjustments for interest income			0
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			0
	Adjustments for undistributed profits of associates			-222800000
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			41500000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			-319200000
	Total adjustments for reconcile profit (loss)			161000000
	Net cash flows from (used in) operations			1446900000
	Dividends received			0
	Interest paid			0
	Interest received			-67100000
	Income taxes paid (refund)			314500000
	Other inflows (outflows) of cash			96400000
	Net cash flows from (used in) operating activities			1161700000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			200000
	Purchase of property, plant and equipment			0
	Proceeds from sales of investment property			0
	Purchase of investment property			407200000
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			58400000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			160400000
	Net cash flows from (used in) investing activities	-188200000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			0
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			664800000
	Payments of lease liabilities			42900000
	Dividends paid			94000000
	Interest paid			42300000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			1100000
	Net cash flows from (used in) financing activities			-842900000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			130600000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			130600000
	Cash and cash equivalents cash flow statement at beginning of period			100400000
	Cash and cash equivalents cash flow statement at end of period			231000000