Graviss Hospitality Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Hospitality: 100.0%
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 is almost debt free
- Operating margins have improved to 12.8% from 1.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.89x)
- Working capital cycle has improved - days down from 15 to 10
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (94.6% of PBT)
- Company has a low return on capital employed of 3.2%
- Company has a low return on equity of 3.5% over last 3 years
- Total debt has risen sharply - up 92.3% year on year
- 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 | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| GRAVISSHO | 41.97 | 7399.22 | 295.97 | 0.00 | -1.52 | 31.53 | 13.81 | 18.03 | 1.94 | 0.29 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 10 | 16 | 17 | 11 | 13 | 18 | 19 | 12 | 12 | 19 | 20 | 14 | |
| 10 | 12 | 11 | 15 | 11 | 12 | 14 | 17 | 13 | 13 | 14 | 15 | 16 | |
| Operating Profit | 1 | -2 | 6 | 2 | 0 | 1 | 4 | 2 | -1 | -0 | 5 | 5 | -2 |
| OPM % | 10.97% | -20.98% | 34.80% | 10.46% | 1.62% | 7.22% | 21.08% | 10.96% | -11.54% | -2.77% | 26.32% | 22.90% | -13.98% |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 0 | -3 | 5 | 1 | -1 | 0 | 2 | 0 | -3 | -2 | 3 | 3 | -2 |
| Tax % | 50.00% | 12.21% | 16.84% | 1.94% | 7.89% | -2021.43% | 35.91% | 182.14% | 15.59% | 38.57% | 8.28% | 105.22% | 7.32% |
| Net Profit | 0 | 0 | 0 | 0 | -1 | 9 | 1 | -0 | -2 | -1 | 3 | -0 | -2 |
| 0.03 | -0.33 | 0.58 | 0.14 | -0.10 | 1.26 | 0.20 | -0.03 | -0.31 | -0.18 | 0.42 | -0.02 | -0.22 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 43 | 49 | 48 | 40 | 23 | 48 | 65 | 54 | 61 | 65 | |
| 47 | 43 | 42 | 47 | 44 | 35 | 49 | 53 | 47 | 53 | 58 | |
| Operating Profit | 2 | -0 | 7 | 1 | -4 | -12 | -1 | 12 | 7 | 8 | 7 |
| OPM % | 4.86% | -0.13% | 14.00% | 2.11% | -10.70% | -54.51% | -2.37% | 18.63% | 13.80% | 12.77% | 11.27% |
| 0 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 1 |
| Depreciation | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | 6 | 7 |
| Profit before Tax | -3 | -6 | -1 | -5 | -11 | -19 | -7 | 8 | 4 | 2 | 2 |
| Tax % | 29.25% | 30.89% | 2.48% | 63.69% | 22.26% | 20.13% | 0.97% | 25.37% | 20.20% | -338.99% | 98.18% |
| Net Profit | -2 | -4 | -1 | -2 | -9 | -15 | -6 | 6 | 3 | 9 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | -0.92 | 0.85 | 0.43 | 1.33 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 9%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- 0%
- 3 Years:
- 4%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| 220 | 184 | 183 | 181 | 172 | 157 | 151 | 157 | 161 | 170 | |
| 11 | 13 | 15 | 17 | 16 | 15 | 18 | 4 | 3 | 11 | |
| Trade Payables | 4 | 4 | 5 | 9 | 9 | 4 | 4 | 3 | 4 | 5 |
| 6 | 37 | 36 | 36 | 40 | 34 | 32 | 32 | 34 | 30 | |
| Total Liabilities | 255 | 252 | 253 | 257 | 250 | 223 | 218 | 211 | 215 | 229 |
| 160 | 168 | 171 | 170 | 168 | 164 | 187 | 184 | 182 | 202 | |
| Capital Work in Progress | 62 | 12 | 12 | 13 | 10 | 9 | 9 | 7 | 14 | 6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 10 | 9 | |
| 2 | 44 | 44 | 44 | 44 | 34 | 13 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 2 | 1 | 2 | 1 | 7 | 9 | 4 | 2 | 2 | 3 |
| 30 | 28 | 25 | 28 | 22 | 7 | 4 | 6 | 4 | 6 | |
| Total Assets | 255 | 252 | 253 | 257 | 250 | 223 | 218 | 211 | 215 | 229 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 3 | 11 | 3 | 6 | 3 | 23 | 22 | 9 | 3 | |
| Cash from Investing | -5 | -5 | -8 | -5 | -0 | -1 | -28 | -9 | -8 | -5 |
| Cash from Financing | 1 | 0 | -2 | 0 | -4 | -1 | 2 | -14 | -1 | 2 |
| 0 | -1 | 1 | -0 | 2 | 2 | -3 | -0 | -0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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