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Krishna GVK Luxury Hotels Limited
Krishna GVK Luxury Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,080 | 5.0 | 1.98 | 0.09 | 323.05 |
Krishna GVK Luxury Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,650,000,000.0 | 1,585,200,000.0 | 1,363,600,000.0 | 1,071,800,000.0 |
| Net Profit | 316,600,000.0 | 3,197,500,000.0 | 369,900,000.0 | 275,500,000.0 |
| EPS | 4.0 | 50.9 | 5.9 | 4.4 |
Krishna GVK Luxury Hotels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,005,534,000.0 | 4,421,904,000.0 | 4,016,218,000.0 | 3,777,444,000.0 | — |
| Net Profit | 4,080,973,000.0 | 1,171,980,000.0 | 744,061,000.0 | 798,220,000.0 | — |
| EPS | 65.1 | 18.7 | 14.8 | 12.7 | — |
Krishna GVK Luxury Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,798,192,000.0 | 8,796,955,000.0 | 8,175,549,000.0 | 7,575,529,000.0 | — |
| Total Liabilities | 3,604,488,000.0 | 2,247,283,000.0 | 2,698,033,000.0 | 2,962,329,000.0 | — |
| Total Equity | 10,242,539,000.0 | 6,549,672,000.0 | 5,477,516,000.0 | 4,613,200,000.0 | — |
Owes vs Owns
Krishna GVK Luxury Hotels Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, down from ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.26× | 0.33× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Krishna GVK Luxury Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.3%Receivables 2.9%Inventory 0.7%Fixed assets (tangible) 47.1%Intangible assets 38.1%Other assets 2.8%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 2.7%Payables 3.7%Other liabilities 12.7%Shareholders' equity 79.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 148.4 | 70.1 | 73.1 | 36.8 |
| Receivables | 51.1 | 17.8 | 19.1 | 23.1 |
| Inventory | 13.3 | 8.2 | 7.2 | 7.9 |
| Fixed assets (tangible) | 837.9 | 561.1 | 521.5 | 502.6 |
| Intangible assets | 679.0 | 0.1 | 0.1 | 0.3 |
| Long-term investments | 0.0 | 137.9 | 115.7 | 97.4 |
| Other assets | 50.1 | 84.5 | 80.8 | 89.5 |
| Liabilities & equity | ||||
| Short-term debt | 20.0 | 0.0 | 35.4 | 29.1 |
| Long-term debt | 48.8 | 0.0 | 28.8 | 67.7 |
| Payables | 65.7 | 57.5 | 56.4 | 54.5 |
| Other liabilities | 226.0 | 167.3 | 149.2 | 144.9 |
| Shareholders' equity | 1,419.4 | 655.0 | 547.8 | 461.3 |
| Net tangible assets | 345.3 | 654.8 | 547.6 | 461.0 |
Krishna GVK Luxury Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,729,334,000.0 | 1,161,718,000.0 | 1,232,491,000.0 | 998,673,000.0 | — |
| Investing Activities | -1,743,012,000.0 | -190,890,000.0 | -993,310,000.0 | -165,824,000.0 | — |
| Financing Activities | -170,076,000.0 | -842,916,000.0 | -519,233,000.0 | -790,913,000.0 | — |