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Gujarat Hotels Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Gujarat Hotels (GUJHOTE) reported revenue ₹5 Cr, net profit ₹6 Cr and EPS ₹14.93, with a net profit margin of 120.0% and ROE of 11.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GUJHOTE P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 120.00% 2026 data
EBITDA Margin 80.00% 2026 data
Operating Margin 89.00% 2026 data
Return on Assets 10.53% 2026 data
Return on Equity 11.32% 2026 data

Balance Sheet Ratios

Current Ratio 18.67 2026 data
Equity Ratio 92.98% 2026 data
Asset Turnover 0.09 2026 data

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

GUJHOTE YoY (March 2025 vs March 2026) — revenue -28.6%, net profit +20.0%, EBITDA -42.9%. Explore GUJHOTE fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
-28.6%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Assets Growth
+9.6%
Year-over-Year
Equity Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year

GUJHOTE Income Statement — Revenue, EBITDA & Net Profit

Gujarat Hotels revenue ₹5 Cr, EBITDA ₹4 Cr, net profit ₹6 Cr, EPS ₹14.93 (2026) — net profit margin 120.0%. For live price, earnings ratios and company overview, see GUJHOTE stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 7 6 6 4 3 6 6 5 5 5 4
Expenses 1 1 0 0 0 0 0 0 0 0 0 0
EBITDA 4 7 6 5 3 3 6 5 5 5 5 4
Operating Profit Margin % 89.00% 89.00% 87.00% 89.00% 82.00% 68.00% 90.00% 88.00% 87.00% 89.00% 89.00% 92.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 7 6 5 3 3 6 5 5 5 5 4
Tax 1 2 1 1 0 0 1 1 1 1 2 1
Net Profit 6 5 5 4 3 2 4 4 3 4 3 3
Earnings Per Share (₹) 14.93 13.99 12.47 11.23 7.18 6.00 11.35 10.77 8.90 10.20 8.59 7.22

GUJHOTE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GUJHOTE total assets ₹57 Cr, total equity ₹53 Cr, total liabilities ₹ Cr (2026) — ROE 11.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 57 52 47 43 39 37 36 33 31 29 26 23
Current Assets 56 50 45 41 37 35 34 31 28 26 24 21
Fixed Assets 1 1 1 1 1 1 1 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 48 43 38 27 33 31 28 21 19 18 15
Other Assets 0 3 3 3 11 3 3 3 8 8 7 7
LIABILITIES
Total Liabilities
Current Liabilities 3 2 2 1 1 2 2 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 53 49 44 40 37 35 33 31 28 26 24 20
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 49 45 40 36 33 31 30 27 24 23 20 17

GUJHOTE Cash Flow Statement — Operating, Investing & Financing

Gujarat Hotels operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹-1 Cr, net cash flow ₹0 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 2 3 2 1 1 3 2 2 2 2 2
Investing Activities -2 -2 -1 0 0 -1 -5 0 0 0 2
Financing Activities -1 -1 -1 -1 -1 -2 -2 -2 -2 -2 -2
Net Cash Flow 0 0 0 0 0 0 -5 0 1 0 2