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Debt & Borrowing

Taj GVK Hotels & Resorts Debt & Borrowing: ₹70.44 Cr

Taj GVK Hotels & Resorts Ltd has disclosed its status as 'Not a Large Corporate' under SEBI debt-raising norms for FY2026. The company reported outstanding term loan borrowings of ₹70.44 Crore and 'NIL' fund-based working capital outstanding as of March 31, 2026. India Ratings has assigned IND A1+ and IND A+ ratings to its facilities.

Key figures
Value₹70.44 Cr
Source

BSE filing, NSE: TAJGVK. Summary written from the filing by ALFA Finder's alert engine.

Read the filing ↗

Taj GVK Hotels & Resorts Ltd: key numbers

Share price
₹309.80
Market cap
₹1,942 Cr
Revenue (annual)
₹508.4 Cr
Net profit (annual)
₹408.1 Cr
P/E (TTM)
4.7×Sector 44.8×
Promoter holding
71.00%+0.00% QoQ
FII holding
0.35%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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