Grand Continent Hotels Ltd

Grand Continent Hotels Ltd

₹ 117 0.73%
03 Jun - 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 292 Cr.
  • Current Price 117
  • High / Low 255 / 76.5
  • Stock P/E 29.3
  • Book Value 46.9
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 8.92 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 45.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 12.6% over last 3 years.
  • Earnings include an other income of Rs.5.07 Cr.

* 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 Sep 2025 Mar 2026
12 25 32 47 72
7 16 25 44 62
Operating Profit 4 10 6 3 11
OPM % 38% 39% 20% 6% 15%
1 0 3 3 2
Interest 2 2 3 1 2
Depreciation 1 1 0 2 3
Profit before tax 3 7 6 3 8
Tax % 19% 14% 20% 20% 7%
3 6 5 2 8
EPS in Rs 6.89 3.16 1.91 0.93 3.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 6 15 23 57 119
2 4 9 13 41 105
Operating Profit 1 2 6 9 16 13
OPM % 24% 39% 41% 40% 28% 11%
0 0 0 0 3 5
Interest 2 3 4 4 5 3
Depreciation 1 1 1 1 1 5
Profit before tax -2 -2 2 5 13 11
Tax % 34% -47% 0% 25% 17% 10%
-2 -1 2 4 11 10
EPS in Rs -22.28 -9.31 18.22 9.72 4.27 4.00
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 111%
3 Years: 99%
TTM: 109%
Compounded Profit Growth
10 Years: %
5 Years: 45%
3 Years: 76%
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: 13%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 4 25 25
Reserves -2 -3 -1 25 82 92
31 35 34 33 11 37
2 1 2 6 13 17
Total Liabilities 33 34 36 67 130 170
28 28 27 31 56 77
CWIP 0 0 0 5 0 4
Investments 0 0 1 2 4 10
5 6 8 29 70 79
Total Assets 33 34 36 67 130 170

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 1 7 -4 7 -19
-3 -1 -3 -9 -23 -32
3 0 -4 21 40 23
Net Cash Flow -1 0 -0 8 24 -29
Free Cash Flow -4 0 6 -13 -14 -48
CFO/OP -134% 32% 112% -44% 46% -146%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 187 124 23 38 29 28
Inventory Days 26 64 52
Days Payable 260 164 269
Cash Conversion Cycle 187 124 23 -196 -71 -189
Working Capital Days 276 176 -13 -33 40 -10
ROCE % 4% 16% 18% 20% 10%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
Number

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Number of Properties
Number
Total Number of Keys (Rooms)
Number
Average Daily Rate (ADR/ARR)
INR
Occupancy Rate
%
Revenue Per Available Room (RevPAR)
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2025Sep 2025Mar 2026
54.85% 54.85% 54.85%
4.33% 0.34% 0.22%
13.18% 13.87% 12.96%
27.63% 30.93% 31.98%
No. of Shareholders 1,9421,1651,188

* 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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