Grand Continent Hotels Ltd
Founded in 2011, Grand Continent Hotels Limited is a hotel chain in India catering to the mid-market segment.[1]
- Market Cap ₹ 400 Cr.
- Current Price ₹ 160
- High / Low ₹ 173 / 102
- Stock P/E 37.6
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 15.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -20.2%
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
3 | 6 | 15 | 23 | 57 | |
2 | 4 | 9 | 13 | 41 | |
Operating Profit | 1 | 2 | 6 | 10 | 16 |
OPM % | 24% | 39% | 41% | 42% | 28% |
0 | 0 | 0 | 0 | 3 | |
Interest | 2 | 3 | 4 | 4 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 |
Profit before tax | -2 | -2 | 2 | 6 | 13 |
Tax % | 34% | -47% | 0% | -4% | 17% |
-2 | -1 | 2 | 6 | 11 | |
EPS in Rs | -22.28 | -9.31 | 18.22 | 14.56 | 4.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 114% |
TTM: | 149% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 137% |
TTM: | 83% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 4 | 25 |
Reserves | -2 | -3 | -1 | 25 | 82 |
31 | 35 | 34 | 32 | 11 | |
2 | 1 | 2 | 6 | 13 | |
Total Liabilities | 33 | 34 | 36 | 67 | 130 |
28 | 28 | 27 | 31 | 56 | |
CWIP | 0 | 0 | 0 | 5 | 0 |
Investments | 0 | 0 | 1 | 1 | 4 |
5 | 6 | 8 | 31 | 70 | |
Total Assets | 33 | 34 | 36 | 67 | 130 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
-1 | 1 | 7 | 8 | ||
-3 | -1 | -3 | -20 | ||
3 | 0 | -4 | 20 | ||
Net Cash Flow | -1 | 0 | -0 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 187 | 124 | 23 | 41 | 29 |
Inventory Days | 64 | ||||
Days Payable | 164 | ||||
Cash Conversion Cycle | 187 | 124 | 23 | 41 | -71 |
Working Capital Days | 276 | 176 | -13 | 26 | 55 |
ROCE % | 4% | 16% | 19% | 20% |
Documents
Announcements
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Outcome of Board Meeting
30 May 2025 - Audited FY25 financial results approved; IPO proceeds used for debt repayment; new internal and secretarial auditors appointed.
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Related Party Transactions
30 May 2025 - Company exempt from Related Party Transaction disclosures under SEBI LODR Regulation 23 due to SME listing.
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General Updates
30 May 2025 - 3-year management contract for Dubai hotel under Grand Continent brand, expanding international presence.
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Statement of deviation(s) or variation(s) under Reg. 32
30 May 2025 - No deviation in IPO fund usage; Rs.70.74 Cr raised, partial utilization reported as of March 31, 2025.
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Outcome of Board Meeting
30 May 2025 - Audited FY25 financial results approved; IPO proceeds used for debt repayment; new internal and secretarial auditors appointed.
Concalls
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Mar 2025TranscriptNotesPPT
Mid-Scale Hotel Operator[1] Grand Continent Hotels, headquartered in Bengaluru, Karnataka, operates in the mid-scale segment, covering Upper Mid-Priced, Mid-Priced, and Economy hotels. The company follows an asset-light model, leasing most properties except for two owned hotels in Bengaluru. As of H1FY25, it had 16 operational properties.