Graviss Hospitality Complete Financial Statements
In FY2025, Graviss Hospitality (GRAVISSHO) reported revenue ₹12 Cr, net profit ₹-1 Cr and EPS ₹-0.18, with a net profit margin of -8.3% and ROE of -0.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GRAVISSHO stock overview.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-8.33%
2025 data
Operating Margin
-3.00%
2025 data
Return on Assets
-0.44%
2025 data
Return on Equity
-0.52%
2025 data
Balance Sheet Ratios
Current Ratio
0.90
2025 data
Debt to Equity
1.19
2025 data
Equity Ratio
84.28%
2025 data
Asset Turnover
0.05
2025 data
GRAVISSHO Revenue, Net Profit & EBITDA — Year-on-Year Growth
GRAVISSHO YoY (Sept 2024 vs Sept 2025) — revenue -14.3%, net profit -111.1%, EBITDA -100.0%, expenses +8.3%.
Revenue Growth
-14.3%
Year-over-Year
Net Profit Growth
-111.1%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+8.3%
Year-over-Year
Assets Growth
+6.5%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+37.5%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
GRAVISSHO Income Statement — Revenue, EBITDA & Net Profit
Graviss Hospitality revenue ₹12 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.18 (2025) — net profit margin -8.3%. Explore GRAVISSHO value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 19 | 12 | 14 | 17 | 12 | 18 | 10 | 19 | 12 | 17 | 18 | 16 | 14 | 16 | 12 | 20 | 4 | 19 | 0 | 11 | 0 | 4 | 8 | 14 | 10 | 12 | 9 | 15 | 11 | 14 | 12 | 15 | 9 | 15 | 10 | 13 | 9 | 15 | 11 | 15 |
| Expenses | 13 | 17 | 13 | 12 | 15 | 11 | 14 | 12 | 14 | 10 | 11 | 19 | 17 | 11 | 11 | 13 | 26 | 4 | 18 | 2 | 10 | 2 | 6 | 9 | 14 | 11 | 13 | 10 | 13 | 10 | 13 | 12 | 12 | 10 | 14 | 11 | 11 | 11 | 13 | 11 | 13 |
| EBITDA | 0 | 2 | -1 | 2 | 2 | 1 | 4 | -2 | 5 | 2 | 6 | 0 | -1 | 3 | 5 | -1 | -6 | -1 | 2 | -2 | 1 | -2 | -3 | -2 | 0 | -1 | -1 | -1 | 2 | 1 | 1 | 0 | 4 | -1 | 1 | -1 | 2 | -1 | 3 | 1 | 2 |
| Operating Profit Margin % | -3.00% | 11.00% | -12.00% | 7.00% | 10.00% | 2.00% | 21.00% | -21.00% | 22.00% | 11.00% | 35.00% | -2.00% | -10.00% | 19.00% | 27.00% | -13.00% | -32.00% | -66.00% | 7.00% | -850.00% | 3.00% | -721.00% | -121.00% | -28.00% | 1.00% | -15.00% | -12.00% | -13.00% | 13.00% | 6.00% | 9.00% | -2.00% | 24.00% | -12.00% | 7.00% | -13.00% | 16.00% | -15.00% | 17.00% | 6.00% | 15.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 0 | -3 | 0 | 1 | -1 | 2 | -3 | 4 | 1 | 5 | -1 | -2 | 2 | 4 | -2 | -8 | -2 | 0 | -4 | -2 | -4 | -4 | -4 | -1 | -3 | -3 | -2 | 0 | -1 | -1 | -1 | 2 | -3 | 0 | -3 | 0 | -3 | 1 | -1 | 0 |
| Tax | -1 | 1 | 0 | -9 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | -1 | -1 | -3 | 0 | 0 | 0 | -2 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | -2 | 9 | 1 | -1 | 1 | -2 | 3 | 0 | 4 | -1 | -3 | 1 | 3 | -2 | -7 | -2 | 0 | -3 | -2 | -3 | -3 | -3 | -1 | -2 | -2 | 0 | 0 | -1 | -1 | 1 | 2 | -3 | 1 | -3 | 0 | -3 | 1 | -1 | 0 |
| Earnings Per Share (₹) | -0.18 | -0.03 | -0.31 | 1.26 | 0.14 | -0.10 | 0.20 | -0.33 | 0.48 | 0.03 | 0.58 | -0.20 | -0.39 | 0.18 | 0.39 | -0.29 | -0.89 | -0.24 | 0.00 | -0.38 | -0.34 | -0.41 | -0.44 | -0.37 | -0.07 | -0.32 | -0.26 | 0.04 | -0.02 | -0.12 | -0.09 | 0.20 | 0.26 | -0.33 | 0.14 | -0.39 | 0.05 | -0.34 | 0.17 | -0.12 | 0.05 |
GRAVISSHO Balance Sheet — Assets, Liabilities & Shareholders' Equity
GRAVISSHO total assets ₹229 Cr, total equity ₹193 Cr, total liabilities ₹229 Cr (2025) — ROE -0.5%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 229 | 215 | 211 | 218 | 223 | 250 | 257 | 253 | 252 | 254 | 254 |
| Current Assets | 18 | 16 | 17 | 21 | 48 | 56 | 57 | 54 | 51 | 12 | 13 |
| Fixed Assets | 202 | 182 | 184 | 187 | 164 | 168 | 170 | 171 | 168 | 160 | 161 |
| Capital Work in Progress | 6 | 15 | 7 | 9 | 9 | 10 | 13 | 12 | 12 | 62 | 61 |
| Investments | 9 | 10 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 8 | 9 | 21 | 50 | 73 | 73 | 70 | 72 | 33 | 32 |
| LIABILITIES | |||||||||||
| Total Liabilities | 229 | 215 | 211 | 218 | 223 | 250 | 257 | 253 | 252 | 254 | 254 |
| Current Liabilities | 20 | 18 | 17 | 15 | 17 | 22 | 26 | 26 | 26 | 4 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 193 | 183 | 180 | 174 | 179 | 194 | 204 | 205 | 207 | 234 | 237 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & Surplus | 178 | 169 | 166 | 160 | 165 | 180 | 189 | 191 | 192 | 220 | 222 |
GRAVISSHO Cash Flow Statement — Operating, Investing & Financing
Graviss Hospitality operating cash flow ₹3 Cr, investing ₹-5 Cr, financing ₹3 Cr, net cash flow ₹1 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 9 | 22 | 22 | 4 | 6 | 5 | 11 | 4 | 4 | 5 |
| Investing Activities | -5 | -8 | -9 | -28 | -1 | 0 | -5 | -8 | -5 | -5 | -6 |
| Financing Activities | 3 | -1 | -14 | 2 | -1 | -4 | 0 | -2 | 0 | 1 | -1 |
| Net Cash Flow | 1 | 0 | 0 | -3 | 2 | 2 | 0 | 1 | -1 | 0 | -2 |