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 18.0% from 11.3%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
- Working capital cycle has improved - days down from 23 to 16
- Company generates healthy free cash flow
CONS
- Company has a low return on capital employed of 3.6%
- Company has a low return on equity of 4.0% over last 3 years
- Total debt has risen sharply - up 88.6% year on year
- Company has delivered a poor sales growth of 7.4% over past five years
- Rich enterprise valuation - EV/EBITDA of 26.5x
* 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 | -85.59 | -1293.89 | 7328.14 | 944.78 | 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 |
| GRAVISSHO | 34.98 | 6166.90 | 246.68 | 0.00 | -1.52 | 31.53 | 13.81 | 18.03 | 1.94 | 0.29 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 10 | 12 | 17 | 18 | 11 | 12 | 19 | 20 | 13 | |
| 10 | 11 | 10 | 15 | 9 | 10 | 13 | 14 | 12 | 12 | 13 | 13 | 15 | |
| Operating Profit | 2 | -2 | 6 | 2 | 1 | 1 | 4 | 3 | -1 | 0 | 5 | 7 | -1 |
| OPM % | 15.28% | -18.87% | 36.51% | 11.59% | 5.73% | 10.22% | 24.47% | 19.40% | -7.35% | 1.27% | 29.40% | 34.03% | -9.98% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before Tax | 1 | -2 | 5 | 1 | -1 | 0 | 3 | 2 | -2 | -2 | 4 | 5 | -1 |
| Tax % | 25.25% | 13.11% | 15.89% | 0.82% | 10.91% | -8480.00% | 27.82% | 19.09% | 18.89% | 52.26% | 6.82% | 54.47% | 10.71% |
| Net Profit | 1 | -2 | 4 | 1 | -0 | 9 | 2 | 2 | -2 | -1 | 4 | 2 | -1 |
| 0.10 | -0.30 | 0.62 | 0.17 | -0.07 | 1.22 | 0.29 | 0.25 | -0.25 | -0.10 | 0.50 | 0.31 | -0.14 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 41 | 47 | 47 | 39 | 9 | 29 | 53 | 54 | 56 | 64 | |
| 44 | 42 | 40 | 46 | 43 | 21 | 27 | 40 | 45 | 46 | 53 | |
| Operating Profit | 3 | -0 | 7 | 1 | -4 | -12 | 1 | 13 | 9 | 10 | 11 |
| OPM % | 6.69% | -0.51% | 14.74% | 2.41% | -9.78% | -140.37% | 5.14% | 23.95% | 15.97% | 18.03% | 17.28% |
| 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | |
| Interest | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 5 | 5 | 6 | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 7 |
| Profit before Tax | -2 | -6 | -1 | -5 | -11 | -18 | -2 | 9 | 5 | 5 | 6 |
| Tax % | 56.35% | 31.01% | 4.18% | 64.72% | 22.51% | 21.33% | 3.05% | 20.35% | 15.46% | -160.57% | 32.77% |
| Net Profit | -1 | -4 | -1 | -2 | -9 | -14 | -2 | 7 | 4 | 12 | 4 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 | -0.28 | 1.04 | 0.59 | 1.69 | — |
| 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:
- 1%
- 5 Years:
- 7%
- 3 Years:
- 25%
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:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 4%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 230 | 194 | 193 | 192 | 183 | 169 | 167 | 174 | 178 | 190 | |
| 9 | 13 | 14 | 15 | 14 | 11 | 1 | 1 | 1 | 4 | |
| Trade Payables | 4 | 4 | 5 | 9 | 9 | 3 | 3 | 3 | 4 | 4 |
| 6 | 37 | 36 | 36 | 34 | 30 | 28 | 32 | 34 | 28 | |
| Total Liabilities | 263 | 262 | 262 | 266 | 254 | 227 | 213 | 224 | 231 | 241 |
| 136 | 157 | 159 | 159 | 157 | 153 | 178 | 175 | 174 | 186 | |
| Capital Work in Progress | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 7 | 1 |
| 0 | 2 | 2 | 2 | 2 | 2 | 1 | 10 | 10 | 10 | |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | |
| Cash & Bank | 1 | 1 | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 2 |
| 124 | 100 | 97 | 100 | 92 | 67 | 32 | 37 | 37 | 39 | |
| Total Assets | 263 | 262 | 262 | 266 | 254 | 227 | 213 | 224 | 231 | 241 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 25 | 11 | 3 | 5 | 7 | 37 | 12 | 9 | 3 | |
| Cash from Investing | -3 | -28 | -8 | -5 | -2 | -1 | -29 | -11 | -9 | -4 |
| Cash from Financing | 1 | 2 | -2 | 0 | -3 | -3 | -12 | 0 | -0 | 1 |
| -0 | -1 | 1 | -0 | -0 | 3 | -4 | 1 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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