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 ₹ 361 Cr.
- Current Price ₹ 145
- High / Low ₹ 173 / 102
- Stock P/E 33.9
- Book Value ₹ 42.8
- Dividend Yield 0.00 %
- ROCE 19.3 %
- 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.
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 | |
|---|---|---|---|---|
| 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: | % |
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| 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% |
Documents
Announcements
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Press Release
2 June 2025 - FY25 revenue rose 132% to ₹73.23cr; PAT up 161%; 21st property launched; multiple new hotels planned for FY26.
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Outcome of Board Meeting
30 May 2025 - Audited FY25 financial results approved; IPO proceeds used for debt repayment; new internal and secretarial auditors appointed.
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Related Party Transactions
30 May 2025 - Company exempt from Related Party Transaction disclosures under SEBI LODR Regulation 23 due to SME listing.
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General Updates
30 May 2025 - 3-year management contract for Dubai hotel under Grand Continent brand, expanding international presence.
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Statement of deviation(s) or variation(s) under Reg. 32
30 May 2025 - No deviation in IPO fund usage; Rs.70.74 Cr raised, partial utilization reported as of March 31, 2025.
Concalls
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Mar 2025TranscriptNotesPPT
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.