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 ₹ 207 Cr.
- Current Price ₹ 83.0
- High / Low ₹ 255 / 78.4
- Stock P/E 30.8
- 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% |
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 |
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| Total Number of Keys (Rooms) Number |
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| Average Daily Rate (ADR/ARR) INR |
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| Occupancy Rate % |
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| Revenue Per Available Room (RevPAR) INR |
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Documents
Announcements
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Press Release
20 March 2026 - Satish S Agrahar appointed CFO of Grand Continent Hotels effective 20 March 2026. [Management change] , "checklist":["Identify announcement type and key facts","Assess materiality and investor …
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General Updates
20 March 2026 - KMP names and contact details disclosed under Regulation 30(5), dated 20 March 2026.
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General Updates
19 March 2026 - Mutual cancellation of Dec 10, 2025 MOU with Reya Creek Hotels LLC; no business or financial impact.
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Appointment
18 March 2026 - Appointed Mr. Satish S Agrahar as CFO and KMP effective March 20, 2026.
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Outcome of Board Meeting
18 March 2026 - Board appointed Mr. Satish S Agrahar as CFO/KMP effective March 20, 2026.
Concalls
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Nov 2025Transcript PPT REC
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Jul 2025Transcript PPT
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Jun 2025TranscriptAI SummaryPPT REC
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Mar 2025TranscriptAI SummaryPPT
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.