TajGVK Hotels Financials Statement

FINANCIALS

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Particulars ( Rupees In Crores.)	Sep-2023	Jun-2023	Mar-2023	Dec-2022	Sep-2022
Gross Sales	89.42	91.60	103.62	105.41	89.05
Excise Duty	--	--	--	--	--
Net Sales	89.42	91.60	103.62	105.41	89.05
Other Operating Income	--	--	--	--	--
Other Income	1.04	0.21	2.64	0.15	25.02
Total Income	90.46	91.81	106.26	105.56	114.07
Total Expenditure	67.80	65.42	78.24	72.30	58.12
PBIDT	22.66	26.39	28.02	33.26	55.95
Interest	3.14	3.40	3.63	3.81	3.91
PBDT	19.52	22.99	24.39	29.45	52.04
Depreciation	3.58	3.60	3.62	3.63	3.66
Minority Interest Before NP	--	--	--	--	--
Tax	4.90	6.30	6.84	7.73	16.31
Deferred Tax	(0.09)	(0.12)	(0.51)	0.77	(0.02)
Reported Profit After Tax	11.13	13.21	14.44	17.32	32.09
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	14.26	16.46	19.03	21.61	33.58
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	14.26	16.46	19.03	21.61	33.58
EPS (Unit Curr.)	2.27	2.63	2.98	3.45	5.36
Book Value (Unit Curr.)	--	--	--	--	--
Dividend (%)	--	--	--	--	--
Equity	12.54	12.54	12.54	12.54	12.54
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	25.34	28.81	27.04	31.55	62.83
PBDTM(%)	21.83	25.10	23.54	27.94	58.44
PATM(%)	12.45	14.42	13.94	16.43	36.04

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