Tajgvk Hotels Resorts Ltd
TAJGVK
Hotels & Restaurants
₹ 441.15
Price
₹ 2,767
Market Cap
Small Cap
23.61
P/E Ratio
📊 Score Snapshot
7.33 / 25
Performance
11.85 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
26.17 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 154.64 | 151.90 | 119.78 | 54.18 | 6.54 | 77.15 | 62.02 | 71.62 |
| Adj Cash EBITDA Margin | 34.29 | 36.87 | 32.46 | 23.97 | 6.54 | 24.49 | 19.56 | 25.58 |
| Adj Cash EBITDA To EBITDA | 1.03 | 1.14 | 0.81 | 1.02 | 12.11 | 1.01 | 0.82 | 0.97 |
| Adj Cash EPS | 19.33 | 17.66 | 10.40 | 0.50 | -5.40 | 4.64 | 2.10 | 2.93 |
| Adj Cash PAT | 121.00 | 111.08 | 64.99 | 3.00 | -33.91 | 28.99 | 13.09 | 17.99 |
| Adj Cash PAT To PAT | 1.03 | 1.21 | 0.70 | 1.50 | 0.85 | 1.04 | 0.48 | 0.90 |
| Adj Cash PE | 23.70 | 22.28 | 18.06 | 322.09 | - | 21.75 | 108.29 | 60.05 |
| Adj EPS | 18.69 | 14.64 | 14.88 | 0.33 | -6.36 | 4.48 | 4.36 | 3.25 |
| Adj EV To Cash EBITDA | 17.49 | 15.76 | 9.85 | 19.61 | 127.45 | 9.41 | 24.36 | 16.66 |
| Adj EV To EBITDA | 17.95 | 18.01 | 7.98 | 19.97 | 1,544 | 9.53 | 19.87 | 16.21 |
| Adj Number Of Shares | 6.26 | 6.29 | 6.25 | 6.06 | 6.28 | 6.25 | 6.22 | 6.15 |
| Adj PE | 24.51 | 26.87 | 12.62 | 483.13 | - | 22.53 | 52.33 | 54.04 |
| Adj Peg | 0.89 | - | - | - | - | 8.19 | 1.53 | 0.16 |
| Bvps | 104.63 | 87.12 | 73.92 | 60.89 | 58.60 | 65.12 | 63.02 | 60.16 |
| Cash Conversion Cycle | -779.00 | -650.00 | -605.00 | -662.00 | -1,316 | -382.00 | -353.00 | -597.00 |
| Cash ROCE | 14.93 | 15.96 | 12.44 | 3.63 | 0.65 | 10.13 | 4.79 | 7.01 |
| Cash Roic | 19.11 | 20.77 | 10.72 | 4.40 | 0.22 | 11.86 | 4.69 | 8.03 |
| Cash Revenue | 451.00 | 412.00 | 369.00 | 226.00 | 100.00 | 315.00 | 317.00 | 280.00 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 0.96 | 1.00 | 1.06 | 1.01 | 1.00 | 0.97 |
| Dio | 79.00 | 72.00 | 77.00 | 107.00 | 228.00 | 90.00 | 79.00 | 99.00 |
| Dpo | 872.00 | 739.00 | 703.00 | 784.00 | 1,580 | 490.00 | 453.00 | 721.00 |
| Dso | 14.00 | 17.00 | 22.00 | 15.00 | 37.00 | 18.00 | 21.00 | 24.00 |
| Dividend Yield | - | 0.38 | 0.55 | - | - | - | 0.27 | 0.33 |
| EV | 2,704 | 2,393 | 1,179 | 1,062 | 833.52 | 725.62 | 1,511 | 1,193 |
| EV To EBITDA | 17.95 | 17.87 | 7.98 | 19.97 | 1,812 | 9.53 | 19.90 | 16.21 |
| EV To Fcff | 29.85 | 24.47 | 23.14 | 50.06 | 764.70 | 12.07 | 64.55 | 29.46 |
| Fcfe | 27.30 | 54.15 | -7.99 | 7.43 | -1.71 | 11.99 | -17.46 | -1.25 |
| Fcfe Margin | 6.05 | 13.14 | -2.17 | 3.29 | -1.71 | 3.81 | -5.51 | -0.45 |
| Fcfe To Adj PAT | 0.23 | 0.59 | -0.09 | 3.71 | 0.04 | 0.43 | -0.64 | -0.06 |
| Fcff | 90.58 | 97.81 | 50.98 | 21.22 | 1.09 | 60.11 | 23.40 | 40.51 |
| Fcff Margin | 20.08 | 23.74 | 13.82 | 9.39 | 1.09 | 19.08 | 7.38 | 14.47 |
| Fcff To NOPAT | 0.79 | 0.95 | 0.62 | 5.60 | -0.05 | 1.33 | 0.63 | 1.20 |
| Market Cap | 2,868 | 2,474 | 1,173 | 966.27 | 711.52 | 630.62 | 1,418 | 1,080 |
| PB | 4.38 | 4.52 | 2.54 | 2.62 | 1.93 | 1.55 | 3.62 | 2.92 |
| PE | 24.51 | 26.60 | 12.62 | 483.18 | - | 22.52 | 52.51 | 54.05 |
| Peg | 0.93 | - | - | - | - | 6.98 | 1.57 | 0.14 |
| PS | 6.37 | 6.06 | 3.06 | 4.26 | 7.57 | 2.01 | 4.47 | 3.75 |
| ROCE | 18.43 | 16.74 | 17.68 | 0.67 | -3.03 | 7.64 | 7.08 | 5.88 |
| ROE | 19.45 | 18.23 | 22.38 | 0.54 | -10.30 | 7.01 | 7.11 | 5.54 |
| Roic | 24.11 | 21.81 | 17.24 | 0.79 | -4.19 | 8.90 | 7.40 | 6.69 |
| Share Price | 458.15 | 393.40 | 187.75 | 159.45 | 113.30 | 100.90 | 227.90 | 175.65 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125.00 | 127.00 | 105.00 | 93.00 | 116.00 | 111.00 | 89.00 | 92.00 | 104.00 | 105.00 | 89.00 | 86.00 | 64.00 | 82.00 |
| Interest | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 |
| Expenses - | 92.00 | 77.00 | 76.00 | 66.00 | 75.00 | 71.00 | 68.00 | 65.00 | 78.00 | 72.00 | 58.00 | 56.00 | 51.00 | 53.00 |
| Other Income - | 5.83 | 1.72 | 2.20 | 1.89 | 0.85 | 0.80 | 1.04 | 0.21 | 2.64 | 0.15 | 25.02 | 0.97 | 0.94 | 0.03 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Profit Before Tax | 34.00 | 46.00 | 26.00 | 23.00 | 35.00 | 35.00 | 16.00 | 19.00 | 21.00 | 26.00 | 48.00 | 23.00 | 5.00 | 20.00 |
| Tax % | -2.94 | 10.87 | 7.69 | 26.09 | 11.43 | 11.43 | 12.50 | 15.79 | 9.52 | 15.38 | 29.17 | 17.39 | 60.00 | 40.00 |
| Net Profit - | 35.00 | 41.00 | 24.00 | 17.00 | 31.00 | 31.00 | 14.00 | 16.00 | 19.00 | 22.00 | 34.00 | 19.00 | 2.00 | 12.00 |
| Profit From Associates | 6.20 | 7.29 | 4.58 | 4.27 | 5.36 | 6.56 | 3.13 | 3.25 | 4.59 | 4.29 | 1.49 | 3.13 | -0.72 | -0.57 |
| Profit For PE | 34.80 | 41.18 | 24.23 | 16.98 | 31.21 | 30.77 | 14.26 | 16.46 | 19.03 | 21.61 | 33.58 | 19.10 | 1.98 | 12.47 |
| Profit For EPS | 34.80 | 41.18 | 24.23 | 16.98 | 31.21 | 30.77 | 14.26 | 16.46 | 19.03 | 21.61 | 33.58 | 19.10 | 1.98 | 12.47 |
| EPS In Rs | 5.55 | 6.57 | 3.86 | 2.71 | 4.98 | 4.91 | 2.27 | 2.63 | 3.04 | 3.45 | 5.36 | 3.05 | 0.32 | 1.99 |
| PAT Margin % | 28.00 | 32.28 | 22.86 | 18.28 | 26.72 | 27.93 | 15.73 | 17.39 | 18.27 | 20.95 | 38.20 | 22.09 | 3.12 | 14.63 |
| PBT Margin | 27.20 | 36.22 | 24.76 | 24.73 | 30.17 | 31.53 | 17.98 | 20.65 | 20.19 | 24.76 | 53.93 | 26.74 | 7.81 | 24.39 |
| Tax | -1.00 | 5.00 | 2.00 | 6.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 4.00 | 14.00 | 4.00 | 3.00 | 8.00 |
| Yoy Profit Growth % | 11.50 | 33.83 | 69.92 | 3.16 | 64.00 | 42.39 | -57.53 | -13.82 | 861.11 | 81.60 | 2,746 | 247.38 | 140.99 | 1,199 |
| Adj Ebit | 35.83 | 48.72 | 28.20 | 25.89 | 38.85 | 37.80 | 18.04 | 23.21 | 24.64 | 29.15 | 52.02 | 26.97 | 9.94 | 25.03 |
| Adj EBITDA | 38.83 | 51.72 | 31.20 | 28.89 | 41.85 | 40.80 | 22.04 | 27.21 | 28.64 | 33.15 | 56.02 | 30.97 | 13.94 | 29.03 |
| Adj EBITDA Margin | 31.06 | 40.72 | 29.71 | 31.06 | 36.08 | 36.76 | 24.76 | 29.58 | 27.54 | 31.57 | 62.94 | 36.01 | 21.78 | 35.40 |
| Adj Ebit Margin | 28.66 | 38.36 | 26.86 | 27.84 | 33.49 | 34.05 | 20.27 | 25.23 | 23.69 | 27.76 | 58.45 | 31.36 | 15.53 | 30.52 |
| Adj PAT | 35.00 | 41.00 | 24.00 | 17.00 | 31.00 | 31.00 | 14.00 | 16.00 | 19.00 | 22.00 | 34.00 | 19.00 | 2.00 | 12.00 |
| Adj PAT Margin | 28.00 | 32.28 | 22.86 | 18.28 | 26.72 | 27.93 | 15.73 | 17.39 | 18.27 | 20.95 | 38.20 | 22.09 | 3.12 | 14.63 |
| Ebit | 35.83 | 48.72 | 28.20 | 25.89 | 38.85 | 37.80 | 18.04 | 23.21 | 24.64 | 29.15 | 52.02 | 26.97 | 9.94 | 25.03 |
| EBITDA | 38.83 | 51.72 | 31.20 | 28.89 | 41.85 | 40.80 | 22.04 | 27.21 | 28.64 | 33.15 | 56.02 | 30.97 | 13.94 | 29.03 |
| EBITDA Margin | 31.06 | 40.72 | 29.71 | 31.06 | 36.08 | 36.76 | 24.76 | 29.58 | 27.54 | 31.57 | 62.94 | 36.01 | 21.78 | 35.40 |
| Ebit Margin | 28.66 | 38.36 | 26.86 | 27.84 | 33.49 | 34.05 | 20.27 | 25.23 | 23.69 | 27.76 | 58.45 | 31.36 | 15.53 | 30.52 |
| NOPAT | 30.88 | 41.89 | 24.00 | 17.74 | 33.66 | 32.77 | 14.88 | 19.37 | 19.91 | 24.54 | 19.12 | 21.48 | 3.60 | 15.00 |
| NOPAT Margin | 24.70 | 32.98 | 22.86 | 19.08 | 29.02 | 29.52 | 16.72 | 21.05 | 19.14 | 23.37 | 21.48 | 24.98 | 5.62 | 18.29 |
| Operating Profit | 30.00 | 47.00 | 26.00 | 24.00 | 38.00 | 37.00 | 17.00 | 23.00 | 22.00 | 29.00 | 27.00 | 26.00 | 9.00 | 25.00 |
| Operating Profit Margin | 24.00 | 37.01 | 24.76 | 25.81 | 32.76 | 33.33 | 19.10 | 25.00 | 21.15 | 27.62 | 30.34 | 30.23 | 14.06 | 30.49 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 450.00 | 408.00 | 384.00 | 227.00 | 94.00 | 313.00 | 317.00 | 288.00 | 264.00 | 270.00 | 248.00 | 244.00 |
| Interest | 9.00 | 13.00 | 15.00 | 19.00 | 20.00 | 23.00 | 22.00 | 25.00 | 29.00 | 31.00 | 28.00 | 23.00 |
| Expenses - | 311.00 | 278.00 | 265.00 | 175.00 | 96.00 | 238.00 | 248.00 | 217.00 | 206.00 | 207.00 | 199.00 | 192.00 |
| Other Income - | 11.64 | 2.90 | 28.78 | 1.18 | 2.54 | 1.15 | 7.02 | 2.62 | 5.28 | 2.21 | 1.89 | 1.28 |
| Exceptional Items | - | -1.04 | -0.01 | -0.01 | 0.08 | -0.01 | 0.13 | -0.01 | 2.29 | -0.03 | -0.01 | 4.06 |
| Depreciation | 13.00 | 14.00 | 15.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 25.00 | 25.00 |
| Profit Before Tax | 129.00 | 105.00 | 118.00 | 19.00 | -36.00 | 36.00 | 38.00 | 32.00 | 19.00 | 15.00 | -2.00 | 9.00 |
| Tax % | 9.30 | 11.43 | 21.19 | 89.47 | -11.11 | 22.22 | 28.95 | 37.50 | 78.95 | 73.33 | - | 44.44 |
| Net Profit - | 117.00 | 93.00 | 93.00 | 2.00 | -40.00 | 28.00 | 27.00 | 20.00 | 4.00 | 4.00 | -2.00 | 5.00 |
| Profit From Associates | 22.00 | 18.00 | 14.00 | -8.00 | -14.00 | 4.00 | 3.00 | -1.00 | -6.00 | -5.00 | - | - |
| Exceptional Items At | - | -1.00 | - | - | - | - | - | - | 1.00 | - | - | 1.00 |
| Profit For PE | 117.00 | 93.00 | 93.00 | 2.00 | -40.00 | 28.00 | 27.00 | 20.00 | 3.00 | 4.00 | -2.00 | 4.00 |
| Profit For EPS | 117.00 | 93.00 | 93.00 | 2.00 | -40.00 | 28.00 | 27.00 | 20.00 | 4.00 | 4.00 | -2.00 | 5.00 |
| EPS In Rs | 18.69 | 14.79 | 14.88 | 0.33 | -6.37 | 4.48 | 4.34 | 3.25 | 0.67 | 0.57 | -0.31 | 0.79 |
| Dividend Payout % | - | 10.00 | 7.00 | - | - | - | 14.00 | 18.00 | 59.00 | 70.00 | - | 25.00 |
| PAT Margin % | 26.00 | 22.79 | 24.22 | 0.88 | -42.55 | 8.95 | 8.52 | 6.94 | 1.52 | 1.48 | -0.81 | 2.05 |
| PBT Margin | 28.67 | 25.74 | 30.73 | 8.37 | -38.30 | 11.50 | 11.99 | 11.11 | 7.20 | 5.56 | -0.81 | 3.69 |
| Tax | 12.00 | 12.00 | 25.00 | 17.00 | 4.00 | 8.00 | 11.00 | 12.00 | 15.00 | 11.00 | - | 4.00 |
| Adj Ebit | 137.64 | 118.90 | 132.78 | 37.18 | -16.46 | 59.15 | 59.02 | 56.62 | 45.28 | 47.21 | 25.89 | 28.28 |
| Adj EBITDA | 150.64 | 132.90 | 147.78 | 53.18 | 0.54 | 76.15 | 76.02 | 73.62 | 63.28 | 65.21 | 50.89 | 53.28 |
| Adj EBITDA Margin | 33.48 | 32.57 | 38.48 | 23.43 | 0.57 | 24.33 | 23.98 | 25.56 | 23.97 | 24.15 | 20.52 | 21.84 |
| Adj Ebit Margin | 30.59 | 29.14 | 34.58 | 16.38 | -17.51 | 18.90 | 18.62 | 19.66 | 17.15 | 17.49 | 10.44 | 11.59 |
| Adj PAT | 117.00 | 92.08 | 92.99 | 2.00 | -39.91 | 27.99 | 27.09 | 19.99 | 4.48 | 3.99 | -2.01 | 7.26 |
| Adj PAT Margin | 26.00 | 22.57 | 24.22 | 0.88 | -42.46 | 8.94 | 8.55 | 6.94 | 1.70 | 1.48 | -0.81 | 2.98 |
| Ebit | 137.64 | 119.94 | 132.79 | 37.19 | -16.54 | 59.16 | 58.89 | 56.63 | 42.99 | 47.24 | 25.90 | 24.22 |
| EBITDA | 150.64 | 133.94 | 147.79 | 53.19 | 0.46 | 76.16 | 75.89 | 73.63 | 60.99 | 65.24 | 50.90 | 49.22 |
| EBITDA Margin | 33.48 | 32.83 | 38.49 | 23.43 | 0.49 | 24.33 | 23.94 | 25.57 | 23.10 | 24.16 | 20.52 | 20.17 |
| Ebit Margin | 30.59 | 29.40 | 34.58 | 16.38 | -17.60 | 18.90 | 18.58 | 19.66 | 16.28 | 17.50 | 10.44 | 9.93 |
| NOPAT | 114.28 | 102.74 | 81.96 | 3.79 | -21.11 | 45.11 | 36.95 | 33.75 | 8.42 | 12.00 | 24.00 | 15.00 |
| NOPAT Margin | 25.40 | 25.18 | 21.34 | 1.67 | -22.46 | 14.41 | 11.66 | 11.72 | 3.19 | 4.44 | 9.68 | 6.15 |
| Operating Profit | 126.00 | 116.00 | 104.00 | 36.00 | -19.00 | 58.00 | 52.00 | 54.00 | 40.00 | 45.00 | 24.00 | 27.00 |
| Operating Profit Margin | 28.00 | 28.43 | 27.08 | 15.86 | -20.21 | 18.53 | 16.40 | 18.75 | 15.15 | 16.67 | 9.68 | 11.07 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 138.62 | - | 129.24 | 115.48 | 100.79 | 85.41 | 69.85 | 53.55 |
| Advance From Customers | - | - | 10.00 | - | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Average Capital Employed | 677.50 | 638.00 | 629.00 | - | 592.00 | 587.50 | 604.00 | 602.00 | 592.50 | 601.50 |
| Average Invested Capital | 474.00 | 481.00 | 471.00 | - | 475.50 | 482.00 | 504.00 | 507.00 | 499.00 | 504.50 |
| Average Total Assets | 849.00 | 806.00 | 788.00 | - | 731.50 | 705.00 | 721.50 | 724.50 | 723.50 | 731.50 |
| Average Total Equity | 601.50 | 529.50 | 505.00 | - | 415.50 | 368.50 | 387.50 | 399.50 | 381.00 | 361.00 |
| Cwip | 116.00 | 95.00 | 79.00 | 60.00 | 43.00 | 86.00 | 87.00 | 91.00 | 92.00 | 81.00 |
| Capital Employed | 699.00 | 656.00 | 656.00 | 620.00 | 602.00 | 582.00 | 593.00 | 615.00 | 589.00 | 596.00 |
| Cash Equivalents | 70.00 | 79.00 | 73.00 | 40.00 | 38.00 | 34.00 | 11.00 | 8.00 | 2.00 | 15.00 |
| Fixed Assets | 433.00 | 436.00 | 442.00 | 448.00 | 455.00 | 409.00 | 423.00 | 436.00 | 416.00 | 427.00 |
| Gross Block | - | - | 580.75 | - | 584.00 | 524.11 | 523.81 | 521.04 | 485.54 | 480.13 |
| Inventory | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 |
| Invested Capital | 487.00 | 463.00 | 461.00 | 499.00 | 481.00 | 470.00 | 494.00 | 514.00 | 500.00 | 498.00 |
| Investments | 138.00 | 110.00 | 116.00 | 110.00 | 97.00 | 84.00 | 92.00 | 106.00 | 102.00 | 99.00 |
| Lease Liabilities | 44.00 | 44.00 | 44.00 | 44.00 | 43.99 | 43.86 | 43.71 | 43.59 | - | - |
| Loans N Advances | 4.00 | 4.00 | 18.00 | - | 23.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 |
| Long Term Borrowings | - | 20.61 | 28.78 | 50.00 | 67.73 | 118.12 | 136.67 | 140.44 | 160.11 | 196.66 |
| Net Debt | -164.00 | -98.00 | -81.00 | -23.00 | 6.00 | 96.00 | 122.00 | 95.00 | 93.00 | 113.00 |
| Net Working Capital | -62.00 | -68.00 | -60.00 | -9.00 | -17.00 | -25.00 | -16.00 | -13.00 | -8.00 | -10.00 |
| Other Asset Items | 93.00 | 79.00 | 64.00 | 86.00 | 70.00 | 71.00 | 71.00 | 70.00 | 68.00 | 83.00 |
| Other Borrowings | - | - | - | - | -0.01 | - | 41.26 | 24.38 | 36.75 | 30.75 |
| Other Liability Items | 90.00 | 95.00 | 78.00 | 91.00 | 75.00 | 65.00 | 59.00 | 74.00 | 75.00 | 74.00 |
| Reserves | 642.00 | 553.00 | 535.00 | 480.00 | 449.00 | 356.00 | 355.00 | 394.00 | 379.00 | 357.00 |
| Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short Term Borrowings | - | 26.00 | 35.38 | 33.00 | 29.14 | 51.66 | 3.01 | 0.66 | - | - |
| Short Term Loans And Advances | - | - | 12.00 | - | 15.00 | - | - | - | - | - |
| Total Assets | 880.00 | 831.00 | 818.00 | 781.00 | 758.00 | 705.00 | 705.00 | 738.00 | 711.00 | 736.00 |
| Total Borrowings | 44.00 | 91.00 | 108.00 | 127.00 | 141.00 | 214.00 | 225.00 | 209.00 | 197.00 | 227.00 |
| Total Equity | 655.00 | 566.00 | 548.00 | 493.00 | 462.00 | 369.00 | 368.00 | 407.00 | 392.00 | 370.00 |
| Total Equity And Liabilities | 880.00 | 831.00 | 818.00 | 781.00 | 758.00 | 705.00 | 705.00 | 738.00 | 711.00 | 736.00 |
| Total Liabilities | 225.00 | 265.00 | 270.00 | 288.00 | 296.00 | 336.00 | 337.00 | 331.00 | 319.00 | 366.00 |
| Trade Payables | 91.00 | 80.00 | 74.00 | 70.00 | 73.00 | 54.00 | 49.00 | 45.00 | 43.00 | 62.00 |
| Trade Receivables | 18.00 | 21.00 | 19.00 | 58.00 | 46.00 | 20.00 | 18.00 | 32.00 | 38.00 | 38.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -84.00 | -52.00 | -79.00 | -31.00 | -2.00 | -66.00 | -56.00 | -55.00 |
| Cash From Investing Activity | -19.00 | -37.00 | -17.00 | 1.00 | - | -3.00 | -16.00 | -8.00 |
| Cash From Operating Activity | 116.00 | 124.00 | 100.00 | 53.00 | 5.00 | 75.00 | 59.00 | 75.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -40.72 | -38.91 | -17.99 | - | -0.94 | -3.10 | -16.82 | -8.30 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -66.00 | -33.00 | -70.00 | -45.00 | -24.00 | -32.00 | -31.00 | -28.00 |
| Cash Received From Borrowings | - | - | - | 33.00 | 40.00 | 1.00 | - | - |
| Cash Received From Sale Of Fixed Assets | 0.02 | 0.98 | 0.01 | 0.43 | 0.14 | 0.10 | 0.27 | 0.06 |
| Change In Inventory | -1.00 | 1.00 | -1.00 | - | 1.00 | -1.00 | 1.00 | - |
| Change In Other Working Capital Items | -14.00 | 14.00 | -31.00 | -2.00 | -6.00 | -3.00 | 4.00 | -9.00 |
| Change In Payables | 18.00 | 1.00 | 19.00 | 4.00 | 5.00 | 1.00 | -19.00 | 14.00 |
| Change In Receivables | 1.00 | 4.00 | -15.00 | -1.00 | 6.00 | 2.00 | - | -8.00 |
| Change In Working Capital | 4.00 | 19.00 | -28.00 | 1.00 | 6.00 | 1.00 | -14.00 | -2.00 |
| Direct Taxes Paid | -31.00 | -34.00 | -25.00 | 1.00 | 4.00 | -3.00 | -5.00 | 3.00 |
| Dividends Paid | -9.00 | -6.00 | - | - | - | -4.00 | -4.00 | -3.00 |
| Interest Paid | -9.00 | -12.00 | -15.00 | -19.00 | -20.00 | -22.00 | -21.00 | -25.00 |
| Interest Received | 5.84 | 1.10 | 1.39 | 0.12 | 0.32 | 0.14 | 0.31 | 0.10 |
| Net Cash Flow | 13.00 | 35.00 | 4.00 | 23.00 | 3.00 | 6.00 | -13.00 | 11.00 |
| Other Cash Financing Items Paid | - | - | - | -1.00 | - | -12.24 | -1.00 | - |
| Other Cash Investing Items Paid | 16.04 | - | 7.00 | - | 3.00 | - | - | - |
| Other Cash Operating Items Paid | -10.00 | - | - | - | - | - | - | - |
| Profit From Operations | 154.00 | 139.00 | 153.00 | 51.00 | -4.00 | 77.00 | 78.00 | 73.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tajgvk | 2025-03-31 | - | 1.75 | 3.96 | 19.31 | 0.00 |
| Tajgvk | 2024-12-31 | - | 1.68 | 2.60 | 20.72 | 0.00 |
| Tajgvk | 2024-09-30 | - | 0.76 | 1.44 | 22.80 | 0.00 |
| Tajgvk | 2024-06-30 | - | 0.82 | 2.69 | 21.49 | 0.00 |
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