Grand Continent Hotels Financials

NSE: GCHOTELS

₹109.60

₹0.90 (0.83%)

As on 17-Sep-2026IST

Market cap

₹271 Cr

Revenue (TTM)

₹73 Cr

P/E Ratio

21.8

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	72.62	31.24	16.80	6.03	--	--
Total Income	73.24	31.53	17.05	6.03	--	--
Total Expenditure	53.41	21.34	10.52	3.61	--	--
EBITDA	19.21	9.90	6.28	2.41	--	--
Depreciation	1.48	1.12	1.07	0.98	--	--
EBIT	17.73	8.78	5.21	1.43	--	--
Interest	5.13	3.55	3.55	3.08	--	--
Other Income	0.62	0.29	0.25	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.22	5.52	1.90	-1.64	--	--
Provision for Tax	2.55	1.41	0.85	-0.85	--	--
Profit after Tax	10.68	4.12	1.05	-0.79	--	--
Minority Interest	-0.04	-0.04	-0.01	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.64	4.08	1.03	-0.79	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	106.79	29.99	0.59	-1.63	--	--
Minority Interest	6.36	0.95	1.01	--	--	--
Non-Current Liabilities	11.93	30.98	34.32	31.15	--	--
Current Liabilities	14.16	12.00	6.34	4.85	--	--
Total Liabilities	139.24	73.91	42.26	34.37	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	86.25	58.61	39.96	29.70	--	--
Current Assets	52.99	15.30	2.30	4.66	--	--
Total Assets	139.24	73.91	42.26	34.37	--	--
Total Debt*	11.08	33.24	37.07	34.72	--	--
Net Current Assets	38.83	3.31	-4.04	-0.19	--	--
Contingent Liabilities	0.19	0.29	0.23	0.22	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.18	-1.18	7.58	0.73	--	--
Cash Flow from Investing Activities	-24.20	-11.80	-8.55	-0.73	--	--
Cash from Financing Activities	42.35	20.96	1.00	0.31	--	--
Net Cash Inflow / Outflow	24.33	7.98	0.03	0.30	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.27	2.27	2.28	-1.74	--	--
Cash EPS (₹)	4.88	2.92	4.67	0.41	--	--
Adjusted Book Value (₹)	42.85	16.70	1.29	-3.59	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.48	-2.96	75.04	7.21	--	--
Free Cash Flow per Share (₹)	-12.11	-27.59	-9.74	-22.23	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	20.27	17.98	15.42	4.34	--	--
ROE (%)	15.61	26.91	--	--	--	--
ROA (%)	10.02	7.08	2.74	-2.31	--	--
EBIT Margin (%)	24.42	28.10	30.99	23.80	--	--
Net Margin (%)	14.58	13.05	6.15	-13.16	--	--
Cash Profit Margin (%)	16.74	16.77	12.62	3.08	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	132.49	85.92	178.78	--	--	--
EBIT Growth (%)	102.05	68.55	263.06	--	--	--
Net Profit Growth (%)	159.50	292.39	232.26	--	--	--
EPS Growth (%)	87.99	-0.27	230.52	--	--	--
Book Value Growth (%)	256.03	5,007.00	135.98	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	26.38	--	--	--	--	--
Price / Book Value	2.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.06	2.82	5.77	14.63	--	--
Close Price (₹)	112.60	--	--	--	--	--
High Price (₹)	113.00	--	--	--	--	--
Low Price (₹)	101.90	--	--	--	--	--
Market Cap (₹ Cr)	280.60	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.10	1.11	63.11	-21.28	--	--
Short term debt to equity ratio	--	0.03	0.18	-0.12	--	--
Current Ratio	3.74	1.28	0.36	0.96	--	--
Quick Ratio	3.66	1.26	0.36	0.96	--	--
Interest Coverage	3.58	2.56	1.53	0.47	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	7.28	9.24	7.42	42.00	--	--
Asset Turnover	0.68	0.54	0.44	0.18	--	--
Receivable days	20.54	24.16	41.04	153.29	--	--
Inventory Days	3.21	1.75	--	--	--	--
Payable days	167.10	226.42	--	--	--	--
Cash Conversion Cycle	-143.35	-200.51	--	--	--	--