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Grand Continent Hotels Limited (NSE:GCHOTELS)
India flag India · Delayed Price · Currency is INR
101.80
+1.25 (1.24%)
At close: Oct 22, 2026

Grand Continent Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,4181,418730.8315.31170.4260.27
Revenue Growth
44.10%94.04%131.77%85.02%182.74%-
Gross Profit
1,0231,023526.97233.49140.8247.6
Operating Income
218.23218.23181.6190.4754.2114.07
Net Income
124.08124.08106.3840.7810.35-7.93
Earnings Per Share
4.984.985.732.520.69-0.53
EPS Growth
62.21%-13.10%127.56%264.81%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 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
------
Net Cash Per Share
-12.70-12.7011.68-15.31-24.42-22.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 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
-491.88-491.88-228.35-105.6828.55-0.04
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.14%72.14%72.11%74.05%82.63%78.97%
Operating Margin
15.39%15.39%24.85%28.69%31.81%23.34%
Pretax Margin
10.04%10.04%18.10%17.51%11.15%-27.22%
Profit Margin
8.75%8.75%14.56%12.93%6.07%-13.15%
FCF Margin
-34.69%-34.69%-31.25%-33.52%16.75%-0.06%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.4415.7326.38---
PS Ratio
1.791.383.84---