	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	253.97	252.70	243.85	250.02	269.78	264.49	288.25	316.87	312.62	94.17	227.08	383.58	407.99	449.68	508.45	567.06
Cost of Operating Revenue	47.93	112.54	78.04	56.30	57.89	56.75	57.02	59.77	54.05	29.76	42.81	56.25	52.17	53.52	63.59	65.88
Gross Profit	206.03	140.15	165.82	193.72	211.89	207.74	231.23	257.11	258.57	64.41	184.27	327.33	355.82	396.16	444.86	501.18
Gross Margin	81.1	55.5	68.0	77.5	78.5	78.5	80.2	81.1	82.7	68.4	81.1	85.3	87.2	88.1	87.5	88.4
Total Operating Expenses	198.02	216.43	217.05	224.07	225.40	224.36	233.88	264.31	255.19	112.88	190.91	279.23	291.85	323.85	367.97	411.18
Operating Profit	55.95	36.27	26.80	25.94	44.38	40.14	54.37	52.57	57.43	-18.71	36.16	104.35	116.14	125.83	140.48	155.88
Operating Margin	22.0	14.4	11.0	10.4	16.5	15.2	18.9	16.6	18.4	-19.9	15.9	27.2	28.5	28.0	27.6	27.5
Financing Income/(Expense) - Net	-15.14	-22.10	-23.17	-27.78	-31.01	-27.77	-24.76	-20.93	-22.60	-19.75	-18.46	-14.08	-10.88	-2.68	1.56	-5.28
Profit before Taxes	42.78	13.60	8.73	-1.83	15.24	18.63	32.01	38.13	35.94	-36.00	18.73	117.70	105.05	128.59	426.54	441.23
Income Taxes	13.45	4.82	3.76	0.14	7.03	8.26	11.01	13.82	12.09	-9.55	8.83	37.88	30.65	33.74	38.13	42.26
Profit after Tax	29.33	8.78	4.98	-1.97	3.60	4.23	20.39	27.19	28.10	-39.97	2.10	93.32	92.71	117.20	408.10	413.78
PAT Margin	11.5	3.5	2.0	-0.8	1.3	1.6	7.1	8.6	9.0	-42.4	0.9	24.3	22.7	26.1	80.3	73.0
EPS - Basic - ex Extraordinary Items	4.69	1.40	0.79	-0.31	0.57	0.67	3.25	4.34	4.48	-6.37	0.34	14.88	14.79	18.69	65.09	64.93
EPS - Diluted - ex Extraordinary Items	4.69	1.40	0.79	-0.31	0.57	0.67	3.25	4.34	4.48	-6.37	0.34	14.88	14.79	18.69	65.09	64.93
EBIT	55.95	36.27	26.80	25.94	44.38	40.14	54.37	52.57	57.43	-18.71	36.16	104.35	116.14	125.83	140.48	155.88
EBITDA	78.05	61.12	51.44	50.72	62.85	58.26	71.64	69.27	74.22	-2.15	51.70	118.96	130.09	139.04	155.20	173.17
EBITDA Margin	30.7	24.2	21.1	20.3	23.3	22.0	24.9	21.9	23.7	-2.3	22.8	31.0	31.9	30.9	30.5	30.5

Balance Sheet

Abridged

Understanding Balance Sheet

Krishna GVK Luxury Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	31	40	43	33	36	44	59	43	49	45	72	124	150	151	236
Long-Term Investments	-	0	0	0	105	103	103	105	110	4	87	97	116	110	0
Property Plant & Equipment - Net	484	489	485	481	523	514	506	506	525	510	494	498	521	548	827
Total Non-Current Assets	610	614	624	694	690	683	677	668	689	659	633	633	667	729	1,544
Total Assets	641	654	667	727	726	727	736	711	738	705	705	758	818	880	1,780
Total Current Liabilities	94	95	87	66	68	88	106	93	83	103	120	124	137	119	187
Long Term Debt	148	175	187	269	255	227	197	160	184	180	158	107	68	40	102
Total Non-Current Liabilities	207	214	231	314	308	288	261	226	248	235	217	172	132	105	174
Total Liabilities	301	309	318	381	376	376	367	319	331	338	337	296	270	225	360
Total Shareholders' Equity	340	345	348	346	350	352	369	392	407	367	368	461	548	655	1,024
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	395
Total Equity	340	345	348	346	350	352	369	392	407	367	368	461	548	655	1,419
Total Liabilities & Equity	641	654	667	727	726	727	736	711	738	705	705	758	818	880	1,780

Cash Flow

Abridged

Understanding Cash Flow Statement

Krishna GVK Luxury Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	50.02	34.65	29.94	19.31	29.88	38.54	51.54	52.16	51.67	-19.78	33.89	113.50	93.06	109.37	151.13
Working Capital - Increase/(Decrease)	8.64	-22.44	7.80	6.71	0.80	-5.30	-1.62	-14.27	0.65	5.71	0.73	-27.67	19.43	4.12	21.21
Net CF from Operating Activities	58.66	12.21	37.74	26.02	30.68	33.24	49.92	37.89	52.32	-14.07	34.62	85.83	112.49	113.49	172.34
Capital Expenditures - Net	58.62	30.51	31.12	30.77	17.03	12.55	8.25	16.55	3.00	0.80	-0.43	17.97	37.93	40.71	203.59
Net CF from Investing Activities	-94.96	-39.11	-37.16	-78.62	-17.03	-12.55	-8.25	-16.55	-3.00	-0.80	0.43	-17.97	-37.93	-24.67	-184.79
Dividends Paid - Cash - Total	12.53	9.44	3.27	1.30	-	2.51	2.51	3.76	3.76	-	-	-	6.27	9.41	12.54
Debt - LT & ST - Issuance/(Retirement) - Total	48.18	38.99	3.59	53.66	-13.70	-15.49	-27.75	-30.75	-31.59	15.25	-11.35	-70.47	-33.24	-66.48	6.40
Net Cash Flow from Financing Activities	33.30	27.03	-0.43	52.02	-13.56	-18.36	-30.48	-34.73	-43.41	18.01	-11.95	-63.67	-39.51	-75.77	-5.93
Free Cash Flow to Equity	48.22	20.69	10.20	48.91	-0.05	5.20	13.93	-9.41	17.73	0.39	23.70	-2.61	41.31	6.31	-24.85
Free Operating CF net dividend	-12.62	-27.81	3.20	-6.21	13.54	18.16	39.11	17.30	45.46	-15.01	-	67.85	67.31	63.36	-43.79
Free Operating CF	-0.09	-18.37	6.46	-4.91	13.54	20.67	41.62	21.07	49.22	-15.01	-	67.85	73.58	72.77	-31.25

Business Segment Analysis

FY End:

Mar 26

Krishna GVK Luxury Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hoteling (100.0%)₹ 203.59 Cr

Revenue / Sales

Hoteling (100.0%)₹ 508.45 Cr

Assets

Hoteling (100.0%)₹ 1,779.82 Cr

Operating Income

Hoteling (100.0%)₹ 140.48 Cr

Regional Segment Analysis

FY End:

Mar 26

Krishna GVK Luxury Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 508.45 Cr

Assets

India (100.0%)₹ 1,779.82 Cr

Historical Segment Analysis

Track how Krishna GVK Luxury Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Hoteling	3	1	18	39	41	204

Frequently Asked Questions

What is the revenue of Krishna GVK Luxury Hotels Ltd.?

The latest trailing twelve month revenue of Krishna GVK Luxury Hotels Ltd. is ₹ 567.06 Cr, reflecting a 1-year growth of 22.41% and a 3-year CAGR of 13.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Krishna GVK Luxury Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Krishna GVK Luxury Hotels Ltd. is ₹ 415.95 Cr, with a 3-year earnings CAGR of 65.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Krishna GVK Luxury Hotels Ltd.?

The trailing twelve month EBITDA of Krishna GVK Luxury Hotels Ltd. is approximately ₹ 155.87 Cr (based on an operating margin of 27.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Krishna GVK Luxury Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Krishna GVK Luxury Hotels Ltd. is 65.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Krishna GVK Luxury Hotels Ltd.?

The debt-to-equity ratio of Krishna GVK Luxury Hotels Ltd. stands at 0.13. The interest coverage ratio is 29.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Krishna GVK Luxury Hotels Ltd.?

The estimated book value per share of Krishna GVK Luxury Hotels Ltd. is 159.89 (derived from a P/B ratio of 1.89 and market price of ₹ 302.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Krishna GVK Luxury Hotels Ltd.?

The trailing twelve month operating cash flow of Krishna GVK Luxury Hotels Ltd. is ₹ 172.34 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Krishna GVK Luxury Hotels Ltd. report consolidated or standalone financials?

Krishna GVK Luxury Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.