Grand Continent Hotels Ltd

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

Grand Continent Hotels Ltd

₹ 164 -0.15%
21 Jul - 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 - ST
  • Market Cap ₹ 409 Cr.
  • Current Price ₹ 164
  • High / Low ₹ 175 / 102
  • Stock P/E 38.5
  • Book Value ₹ 42.8
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 15.6 %
  • 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
  • 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024 Mar 2025
16 32 41
11 21 32
Operating Profit 4 11 9
OPM % 28% 34% 21%
0 0 1
Interest 2 2 3
Depreciation 1 1 0
Profit before tax 2 7 6
Tax % -10% 16% 23%
2 6 4
EPS in Rs 4.14 3.33 1.77
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 17 31 73
4 11 21 53
Operating Profit 2 6 10 19
OPM % 40% 37% 32% 26%
0 0 0 1
Interest 3 4 4 5
Depreciation 1 1 1 1
Profit before tax -2 2 6 13
Tax % -52% 45% 26% 19%
-1 1 4 11
EPS in Rs -7.82 10.20 10.22 4.27
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 129%
TTM: 132%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 149%
TTM: 161%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 4 25
Reserves -3 -0 26 82
35 37 35 11
1 5 9 21
Total Liabilities 34 42 74 139
28 31 35 63
CWIP 0 0 5 0
Investments 0 0 0 0
7 11 34 76
Total Assets 34 42 74 139

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 8 7 6
-1 -9 -19 -24
0 1 20 42
Net Cash Flow 0 0 8 24

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 153 27 37 27
Inventory Days 65
Days Payable 224
Cash Conversion Cycle 153 27 37 -132
Working Capital Days 182 -19 14 42
ROCE % 15% 17% 19%

Shareholding Pattern

Numbers in percentages

2 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.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls