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Graviss Hospitality Limited (BOM:509546)
India flag India · Delayed Price · Currency is INR
29.72
+0.02 (0.07%)
At close: Jul 31, 2026

Graviss Hospitality Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
631631611.49541.41654.59483.34
Revenue Growth
3.19%3.19%12.94%-17.29%35.43%107.00%
Gross Profit
374.2374.2366.91337.88342.81123.16
Operating Income
9.99.98.8828.3964.04-79.62
Net Income
-6.6-6.693.8930.1459.5-65
Earnings Per Share
-0.09-0.091.330.430.84-0.92
EPS Growth
--211.19%-49.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
114.67114.67131.31121.22123.0457.26
Total Debt
94.3394.33112.9329.2341.46177.35
Net Cash (Debt)
20.3420.3418.3891.9881.58-120.09
Net Cash Growth
10.66%10.66%-80.01%12.75%--
Net Cash Per Share
0.280.280.261.301.16-1.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
79.4979.493194.29221.41221.6
Capital Expenditures
-94.86-94.86-31.25-94.02-12.73-271.75
Free Cash Flow
-15.37-15.37-0.260.27208.68-50.15
Free Cash Flow Growth
----99.87%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.30%59.30%60.00%62.41%52.37%25.48%
Operating Margin
1.57%1.57%1.45%5.24%9.78%-16.47%
Pretax Margin
1.90%1.90%3.50%6.98%12.18%-13.58%
Profit Margin
-1.05%-1.05%15.35%5.57%9.09%-13.45%
FCF Margin
-2.44%-2.44%-0.04%0.05%31.88%-10.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--31.02116.2926.55-
P/FCF Ratio
---12980.747.57-
PS Ratio
3.323.074.766.472.412.93