Gujarat Hotels Limited (BOM:507960)
India flag India · Delayed Price · Currency is INR
188.00
+4.95 (2.70%)
At close: Aug 4, 2026

Gujarat Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47.646.1941.0434.436.6121.31
Revenue Growth
12.38%12.57%19.29%-6.03%71.78%114.60%
Gross Profit
44.7843.5139.2432.5734.9119.8
Operating Income
41.6840.4535.9529.6131.9717.07
Net Income
57.2256.5752.9947.2242.5227.19
Earnings Per Share
15.1014.9313.9912.4711.237.18
EPS Growth
4.93%6.72%12.20%11.07%56.40%19.65%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
525.74525.74477.01431.5381.36348.26
Net Cash Growth
9.66%10.22%10.55%13.15%9.51%4.17%
Net Cash Per Share
138.74138.77125.94113.93100.6991.95
Cash & Investments
525.74525.74477.01431.5381.36348.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-26.9121.528.8318.039.41
Free Cash Flow
-26.9121.528.8318.039.41
Free Cash Flow Growth
-25.13%-25.40%59.87%91.67%13.35%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.06%94.19%95.61%94.67%95.35%92.89%
Operating Margin
87.56%87.56%87.61%86.06%87.34%80.11%
Pretax Margin
152.06%154.62%169.09%170.13%141.17%147.57%
Profit Margin
120.20%122.45%129.12%137.27%116.14%127.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.64%1.80%1.18%1.49%1.63%1.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.4511.3118.6113.9611.5319.37
PS Ratio
14.9613.8424.0319.1613.3924.71