Graviss Hosplty Financials

BSE: 509546

₹42.70

₹7.11 (19.98%)

As on 11-Sep-2026IST

Market cap

₹296 Cr

Revenue (TTM)

₹65 Cr

P/E Ratio

7399.2

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	65.22	61.15	54.14	65.46	48.33	22.87
Total Income	66.23	63.17	55.21	67.13	50.37	24.33
Total Expenditure	55.90	53.34	46.67	53.26	49.48	35.33
EBITDA	9.32	7.81	7.47	12.20	-1.15	-12.46
Depreciation	7.12	6.12	3.85	4.11	4.54	5.57
EBIT	2.20	1.69	3.62	8.08	-5.69	-18.04
Interest	0.74	1.58	0.92	1.78	2.91	2.52
Other Income	1.01	2.02	1.07	1.67	2.04	1.46
Exceptional Items	-0.27	--	--	--	--	--
Profit before Tax	2.20	2.14	3.78	7.97	-6.56	-19.09
Provision for Tax	2.16	-7.25	0.76	2.02	-0.06	-3.84
Profit after Tax	0.04	9.39	3.01	5.95	-6.50	-15.25
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.04	9.39	3.01	5.95	-6.50	-15.25

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	191.87	192.51	183.11	180.03	174.05	179.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.27	19.98	18.13	17.41	15.41	16.70
Current Liabilities	16.58	16.65	14.01	13.13	28.88	27.09
Total Liabilities	228.73	229.13	215.25	210.56	218.33	223.23

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	205.05	210.84	199.05	193.92	197.19	175.17
Current Assets	16.48	18.29	16.20	16.64	21.15	48.07
Total Assets	228.73	229.13	215.25	210.56	218.33	223.23
Total Debt*	--	5.48	2.85	4.04	17.73	14.58
Net Current Assets	-0.11	1.64	2.19	3.52	-7.73	20.98
Contingent Liabilities	--	0.56	0.56	0.56	1.17	0.92

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.10	9.43	22.14	22.16	3.52
Cash Flow from Investing Activities	--	-4.64	-8.45	-8.54	-27.51	-0.58
Cash from Financing Activities	--	2.49	-1.33	-13.80	2.25	-0.75
Net Cash Inflow / Outflow	--	0.95	-0.35	-0.20	-3.10	2.19

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	1.33	0.43	0.84	-0.92	-2.16
Cash EPS (₹)	0.01	2.20	0.97	1.43	-0.28	-1.37
Adjusted Book Value (₹)	26.99	26.09	24.76	24.32	23.48	24.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.44	1.34	3.14	3.14	0.50
Free Cash Flow per Share (₹)	--	1.26	-0.03	2.76	-0.67	0.63

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.94	2.54	5.19	-1.89	-8.23
ROE (%)	0.01	5.24	1.74	3.53	-3.86	-8.55
ROA (%)	0.02	4.23	1.42	2.77	-2.94	-6.44
EBIT Margin (%)	3.37	2.77	6.69	12.35	-11.77	-78.87
Net Margin (%)	0.06	14.86	5.46	8.86	-12.90	-62.67
Cash Profit Margin (%)	--	25.36	12.67	15.37	-4.05	-42.32

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	5.67	12.94	-17.29	35.43	111.36	-42.17
EBIT Growth (%)	371.60	-53.31	-55.16	242.07	68.45	-73.64
Net Profit Growth (%)	-99.67	211.53	-49.34	191.54	57.38	-72.82
EPS Growth (%)	-99.50	211.51	-49.34	191.54	57.37	-72.82
Book Value Growth (%)	--	5.38	1.79	3.61	-3.16	-8.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7,399.22	31.02	116.28	26.55	--	--
Price / Book Value	1.55	1.58	2.01	0.92	0.86	0.61
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.02	29.82	41.11	11.53	175.34	-10.05
Close Price (₹)	29.02	41.30	49.70	22.40	20.10	14.85
High Price (₹)	51.30	78.00	66.29	28.00	24.50	20.20
Low Price (₹)	25.15	35.11	19.51	16.10	12.51	9.48
Market Cap (₹ Cr)	295.97	291.24	350.48	157.96	141.74	104.72

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.02	0.03	0.02	0.02	0.11	0.09
Short term debt to equity ratio	--	0.00	0.01	0.01	0.09	0.07
Current Ratio	0.99	1.10	1.16	1.27	0.73	1.77
Quick Ratio	0.93	1.03	1.10	1.21	0.28	0.51
Interest Coverage	3.97	2.36	5.10	5.47	-1.26	-6.58

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.93	2.34	3.03	2.88	2.82	18.92
Asset Turnover	0.28	0.28	0.25	0.31	0.22	0.10
Receivable days	--	9.16	11.88	9.05	21.48	69.80
Inventory Days	--	5.87	5.29	38.05	178.01	625.49
Payable days	--	220.99	206.98	63.10	54.91	151.09
Cash Conversion Cycle	--	-205.96	-189.81	-15.99	144.58	544.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.