Gujarat Hotels Limited (BOM:507960)
India flag India · Delayed Price · Currency is INR
171.35
-2.45 (-1.41%)
At close: Oct 27, 2026

Gujarat Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48.1746.1941.0434.436.6121.31
Revenue Growth
8.39%12.57%19.29%-6.03%71.78%114.60%
Gross Profit
45.543.5139.2432.5734.9119.8
Operating Income
42.3840.4535.9529.6131.9717.07
Net Income
57.356.5752.9947.2242.5227.19
Earnings Per Share
15.1214.9313.9912.4711.237.18
EPS Growth
-3.26%6.72%12.20%11.07%56.40%19.65%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
550.1523.49477.01431.5381.36348.26
Net Cash Growth
10.86%9.75%10.55%13.15%9.51%4.17%
Net Cash Per Share
145.20138.22125.94113.93100.6991.95
Cash & Investments
550.1523.49477.01431.5381.36348.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
35.0926.9121.528.8318.039.41
Free Cash Flow
35.0926.9121.528.8318.039.41
Free Cash Flow Growth
57.56%25.13%-25.40%59.87%91.67%13.35%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.45%94.19%95.61%94.67%95.35%92.89%
Operating Margin
87.98%87.56%87.61%86.06%87.34%80.11%
Pretax Margin
150.99%154.62%169.09%170.13%141.17%147.57%
Profit Margin
118.95%122.45%129.12%137.27%116.14%127.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0002.5002.0002.000
Dividend Per Share Growth
0%0%20.00%25.00%0%11.11%
Dividend Yield
1.75%1.78%1.15%1.44%1.55%1.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.3311.3118.6113.9611.5319.37
PS Ratio
13.4713.8424.0319.1613.3924.71