Grand Continent Hotels Ltd

Grand Continent Hotels Ltd

₹ 160 0.53%
30 May - close price
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.

  • 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2024 Sep 2024 Mar 2025
12 25 32
7 16 25
Operating Profit 4 10 6
OPM % 38% 39% 20%
1 0 3
Interest 2 2 3
Depreciation 1 1 0
Profit before tax 3 7 6
Tax % 19% 14% 20%
3 6 5
EPS in Rs 6.89 3.16 1.91
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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
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%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2025
54.85%
4.33%
13.18%
27.63%
No. of Shareholders 1,942

* 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.

Click on the line-items to see the names of individual entities.

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