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 ₹ 424 Cr.
- Current Price ₹ 170
- High / Low ₹ 255 / 102
- Stock P/E 63.1
- Book Value ₹ 43.8
- Dividend Yield 0.00 %
- ROCE 19.5 %
- 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
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 6.03 | 16.80 | 31.24 | 72.62 | 96.49 | |
| 3.61 | 10.53 | 21.33 | 53.41 | 82.97 | |
| Operating Profit | 2.42 | 6.27 | 9.91 | 19.21 | 13.52 |
| OPM % | 40.13% | 37.32% | 31.72% | 26.45% | 14.01% |
| 0.00 | 0.25 | 0.29 | 0.62 | 2.07 | |
| Interest | 3.08 | 3.55 | 3.55 | 5.13 | 3.99 |
| Depreciation | 0.98 | 1.07 | 1.12 | 1.48 | 2.33 |
| Profit before tax | -1.64 | 1.90 | 5.53 | 13.22 | 9.27 |
| Tax % | -51.83% | 44.74% | 25.50% | 19.21% | |
| -0.79 | 1.03 | 4.08 | 10.64 | 6.82 | |
| EPS in Rs | -7.82 | 10.20 | 10.22 | 4.27 | 2.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 129% |
| TTM: | 103% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 149% |
| TTM: | -15% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 3.99 | 24.92 | 24.92 |
| Reserves | -2.64 | -0.42 | 26.00 | 81.87 | 84.18 |
| 34.73 | 37.06 | 33.24 | 11.08 | 25.81 | |
| 1.26 | 4.61 | 10.68 | 21.37 | 24.16 | |
| Total Liabilities | 34.36 | 42.26 | 73.91 | 139.24 | 159.07 |
| 27.50 | 30.82 | 34.60 | 62.69 | 73.53 | |
| CWIP | 0.00 | 0.38 | 4.87 | 0.41 | 1.71 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.86 | 11.06 | 34.44 | 76.14 | 83.83 | |
| Total Assets | 34.36 | 42.26 | 73.91 | 139.24 | 159.07 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0.73 | 7.58 | -1.18 | 6.18 | |
| -0.73 | -8.55 | -11.80 | -24.20 | |
| 0.31 | 1.00 | 20.96 | 42.35 | |
| Net Cash Flow | 0.30 | 0.03 | 7.98 | 24.33 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 153.14 | 27.16 | 33.77 | 26.59 |
| Inventory Days | 23.70 | 65.26 | ||
| Days Payable | 301.80 | 224.08 | ||
| Cash Conversion Cycle | 153.14 | 27.16 | -244.33 | -132.23 |
| Working Capital Days | -36.92 | -97.55 | -59.94 | 30.51 |
| ROCE % | 15.19% | 17.66% | 19.48% |
Documents
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
20 November 2025 - Audio recording of Nov 20, 2025 investor concall on H1FY26 results available online.
-
Investor Presentation
19 November 2025 - Investor presentation for analysts call on Nov 20, 2025 discussing audited H1 FY26 results.
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Outcome of Board Meeting
19 November 2025 - Board approved H1 FY2025-26 unaudited results; MA report shows INR61.24cr IPO proceeds, minor unutilized INR2.69cr.
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Press Release (Revised)
19 November 2025 - H1 FY26 revenue ₹57.19 Cr (+79%); launched 25th hotel; incorporated Delaware subsidiary November 2025.
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Press Release
19 November 2025 - Earnings conference call June 18, 2025 12:00 PM IST to discuss FY25 financial results with senior management.
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.