Grand Continent Hotels Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company maintains a comfortable, low leverage position
CONS
- Equity base is being diluted - shares outstanding up 2367.3%
- Working capital days have increased from 39 to 195 days
- Operating margins have contracted to 26.5% from 40.0%
- Free cash flow has been persistently negative
- Inventory has been piling up - inventory days up from 2 to 3
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| GCHOTELS | 96.20 | 19.32 | 239.72 | 0.00 | — | — | — | — | 20.27 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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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 % | 40.03% | 37.38% | 31.70% | 26.45% |
| 0 | 0 | 0 | 1 | |
| Interest | 3 | 4 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| Profit before Tax | -2 | 2 | 6 | 13 |
| Tax % | 51.67% | 44.81% | 25.48% | 19.25% |
| Net Profit | -1 | 1 | 4 | 11 |
| EPS | -0.53 | 0.70 | 10.22 | 4.27 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 129%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -8%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
- 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 |
| Minority Interest | 0 | 1 | 1 | 6 |
| -3 | -0 | 26 | 82 | |
| 35 | 37 | 30 | 11 | |
| Trade Payables | 1 | 1 | 2 | 4 |
| 1 | 3 | 11 | 11 | |
| Total Liabilities | 34 | 42 | 74 | 139 |
| 28 | 31 | 35 | 63 | |
| Capital Work in Progress | 0 | 0 | 5 | 0 |
| 0 | 0 | 0 | 1 | |
| 0 | 0 | 3 | 5 | |
| Cash & Bank | 0 | 0 | 8 | 33 |
| 6 | 11 | 23 | 37 | |
| 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 | -1 | 6 | |
| Cash from Investing | -1 | -9 | -12 | -24 |
| Cash from Financing | 0 | 1 | 21 | 42 |
| 0 | 0 | 8 | 24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for GCHOTELS
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