Grand Continent Hotels Complete Financial Statements
GCHOTELS • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Grand Continent Hotels (GCHOTELS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
15.07%
2025 data
EBITDA Margin
27.40%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
7.91%
2025 data
Return on Equity
9.73%
2025 data
Balance Sheet Ratios
Current Ratio
4.42
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.29%
2025 data
Asset Turnover
0.53
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+87.8%
Year-over-Year
Equity Growth
+264.5%
Year-over-Year
Liabilities Growth
+87.8%
Year-over-Year
Operating Cash Flow Growth
+700.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 73 | 32 | 17 | 6 |
| Expenses | 0 | 53 | 21 | 11 | 4 |
| EBITDA | 0 | 20 | 10 | 7 | 2 |
| Operating Profit Margin % | 0.00% | 26.00% | 32.00% | 37.00% | 40.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 |
| Interest | 0 | 5 | 4 | 4 | 3 |
| Profit Before Tax | 0 | 13 | 6 | 2 | -2 |
| Tax | 0 | 3 | 1 | 1 | -1 |
| Net Profit | 0 | 11 | 4 | 1 | -1 |
| Earnings Per Share (₹) | 0.00 | 5.73 | 2.54 | 0.70 | -0.53 |
Related Pages for Grand Continent Hotels
Additional stock information and data for GCHOTELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 139 | 74 | 42 | 34 |
| Current Assets | 53 | 15 | 2 | 5 |
| Fixed Assets | 63 | 35 | 31 | 28 |
| Capital Work in Progress | 0 | 5 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 76 | 34 | 11 | 7 |
| LIABILITIES | ||||
| Total Liabilities | 139 | 74 | 42 | 34 |
| Current Liabilities | 12 | 34 | 34 | 31 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 113 | 31 | 2 | -2 |
| Share Capital | 25 | 4 | 1 | 1 |
| Reserves & Surplus | 82 | 26 | 0 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 6 | -1 | 8 | 1 |
| Investing Activities | -24 | -12 | -9 | -1 |
| Financing Activities | 42 | 21 | 1 | 0 |
| Net Cash Flow | 24 | 8 | 0 | 0 |