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Grand Continent Hotels Limited (NSE:GCHOTELS)
India flag India · Delayed Price · Currency is INR
109.00
-2.35 (-2.11%)
At close: Jul 31, 2026

Grand Continent Hotels 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
1,4301,430730.8315.31170.4260.27
Revenue Growth
45.32%95.69%131.77%85.02%182.74%-
Gross Profit
1,0571,057526.97233.49140.8247.6
Operating Income
230.27230.27181.6190.4754.2114.07
Net Income
124.08124.08106.3840.7810.35-7.93
Earnings Per Share
4.984.985.732.520.69-0.53
EPS Growth
62.23%-13.09%127.56%264.81%--

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
51.1351.13327.5884.314.514.22
Total Debt
367.58367.58110.83332.38370.66347.23
Net Cash (Debt)
-316.45-316.45216.75-248.07-366.15-343.02
Net Cash Growth
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Net Cash Per Share
-12.70-12.7011.68-15.31-24.42-22.88

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
-176.88-176.8861.82-11.8275.87.28
Capital Expenditures
-315-315-290.18-93.86-47.25-7.32
Free Cash Flow
-491.88-491.88-228.36-105.6828.55-0.04
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.94%73.94%72.11%74.05%82.63%78.97%
Operating Margin
16.10%16.10%24.85%28.69%31.81%23.34%
Pretax Margin
9.95%9.95%18.10%17.51%11.15%-27.22%
Profit Margin
8.68%8.68%14.56%12.93%6.07%-13.15%
FCF Margin
-34.40%-34.40%-31.25%-33.52%16.75%-0.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8915.7326.38---
PS Ratio
1.901.363.84---