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Graviss Hospitality Limited (NSE:GRAVISSHO)
India flag India · Delayed Price · Currency is INR
31.93
-0.29 (-0.90%)
At close: Nov 9, 2026

Graviss Hospitality Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
657.57631.07611.49541.41654.59483.34
Revenue Growth
7.12%3.20%12.94%-17.29%35.43%107.00%
Gross Profit
390.85368.55366.91337.88342.81123.16
Operating Income
19.5810.088.8828.3964.04-79.62
Net Income
-4.16-6.5693.8930.1459.5-65
Earnings Per Share
-0.06-0.091.330.430.84-0.92
EPS Growth
--211.19%-49.34%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.91111.63128.52121.19123.0457.26
Total Debt
85.9794.33112.9329.2341.46177.35
Net Cash (Debt)
-17.0617.315.5991.9681.58-120.09
Net Cash Growth
-10.97%-83.04%12.72%--
Net Cash Per Share
-0.240.250.221.301.16-1.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
77.3679.493194.29221.41221.6
Capital Expenditures
-88.63-94.86-31.25-94.02-12.73-271.75
Free Cash Flow
-11.27-15.37-0.260.27208.68-50.15
Free Cash Flow Growth
----99.87%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.44%58.40%60.00%62.41%52.37%25.48%
Operating Margin
2.98%1.60%1.45%5.24%9.78%-16.47%
Pretax Margin
3.37%1.91%3.50%6.98%12.18%-13.58%
Profit Margin
-0.63%-1.04%15.35%5.57%9.09%-13.45%
FCF Margin
-1.71%-2.44%-0.04%0.05%31.88%-10.38%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.383.074.766.472.412.93