Grand Continent Hotels Complete Financial Statements

In FYNone, Grand Continent Hotels (GCHOTELS) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 15.1% and ROE of 9.7%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GCHOTELS stock price BSE.

4 Years of Data
2025 - 2022

Complete Financial Data Export

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
Equity Ratio 81.29% 2025 data
Asset Turnover 0.53 2025 data

GCHOTELS Revenue, Net Profit & EBITDA — Year-on-Year Growth

GCHOTELS YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

GCHOTELS Income Statement — Revenue, EBITDA & Net Profit

Grand Continent Hotels revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 15.1%. Explore Grand Continent Hotels intrinsic price to estimate fundamental worth using multiple valuation models.

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

GCHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GCHOTELS total assets ₹139 Cr, total equity ₹113 Cr, total liabilities ₹ Cr (2025) — ROE 9.7%.

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
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

GCHOTELS Cash Flow Statement — Operating, Investing & Financing

Grand Continent Hotels operating cash flow ₹6 Cr, investing ₹-24 Cr, financing ₹42 Cr, net cash flow ₹24 Cr (2025).

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