Grand Continent Hotels Ltd

Grand Continent Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Grand Continent Hotels Ltd

₹ 171 -1.67%
12 Dec - close price
grandcontinenthotels.com NSE - SME: GCHOTELS
About

Founded in 2011, Grand Continent Hotels Limited is a hotel chain in India catering to the mid-market segment.[1]

Key Points

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.

Website NSE - SM
  • Market Cap ₹ 426 Cr.
  • Current Price ₹ 171
  • High / Low ₹ 255 / 102
  • Stock P/E 60.3
  • Book Value ₹ 43.8
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 15.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.5.81 Cr.
  • 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025 Sep 2025
11.66 25.37 31.59 46.65
7.18 15.56 25.40 43.69
Operating Profit 4.48 9.81 6.19 2.96
OPM % 38.42% 38.67% 19.59% 6.35%
1.49 0.02 3.03 2.78
Interest 1.87 2.12 2.97 1.02
Depreciation 0.70 0.86 0.28 1.81
Profit before tax 3.40 6.85 5.97 2.91
Tax % 19.12% 14.01% 20.44% 20.27%
2.75 5.89 4.75 2.31
EPS in Rs 6.89 3.16 1.91 0.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2.83 5.84 15.07 22.63 56.96 78.24
2.16 3.57 8.91 13.48 40.94 69.09
Operating Profit 0.67 2.27 6.16 9.15 16.02 9.15
OPM % 23.67% 38.87% 40.88% 40.43% 28.12% 11.69%
0.04 0.00 0.25 0.29 3.06 5.81
Interest 1.87 3.08 3.55 3.55 5.12 3.99
Depreciation 0.53 0.98 1.02 0.70 1.13 2.09
Profit before tax -1.69 -1.79 1.84 5.19 12.83 8.88
Tax % 33.73% -47.49% 0.00% 25.24% 16.99%
-2.25 -0.94 1.84 3.88 10.64 7.06
EPS in Rs -22.28 -9.31 18.22 9.72 4.27 2.84
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 114%
TTM: 111%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 137%
TTM: -18%
Stock Price CAGR
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 Sep 2025
Equity Capital 1.01 1.01 1.01 3.99 24.92 24.92
Reserves -1.85 -2.79 -0.95 24.72 81.87 84.18
31.37 34.72 34.25 33.24 11.08 25.81
2.21 0.89 1.94 5.53 12.52 15.27
Total Liabilities 32.74 33.83 36.25 67.48 130.39 150.18
27.75 27.50 27.17 31.21 56.41 67.31
CWIP 0.00 0.00 0.38 4.87 0.41 1.71
Investments 0.00 0.00 0.56 1.91 3.87 4.72
4.99 6.33 8.14 29.49 69.70 76.44
Total Assets 32.74 33.83 36.25 67.48 130.39 150.18

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.90 0.73 6.89 -4.03 6.83
-3.39 -0.73 -3.12 -8.94 -22.93
3.24 0.31 -3.90 20.89 40.19
Net Cash Flow -1.04 0.30 -0.13 7.92 24.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 187.01 124.38 22.77 38.06 29.35
Inventory Days 26.24 64.29
Days Payable 260.03 164.29
Cash Conversion Cycle 187.01 124.38 22.77 -195.73 -70.65
Working Capital Days 276.01 176.25 -12.84 -32.74 40.43
ROCE % 4.06% 16.03% 18.16% 19.96%

Shareholding Pattern

Numbers in percentages

Mar 2025Sep 2025
54.85% 54.85%
4.33% 0.34%
13.18% 13.87%
27.63% 30.93%
No. of Shareholders 1,9421,165

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls