Grill Splendour Services Ltd.
•₹ 86.22.5%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 47.1%
- Company has a healthy return on capital (ROCE) of 22.0%
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at -13.8x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.40x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | DMART | 3979.55 | 84.88 | 259564.55 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| 2. | TRENT | 2944.00 | 86.78 | 156983.37 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| 3. | VMM | 103.40 | 54.31 | 48440.92 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 17.13 | 14.61 |
| 4. | METROBRAND | 924.05 | 61.97 | 25186.40 | 0.32 | 95.26 | -3.58 | 720.36 | 14.66 | 33.25 | 29.85 |
| 5. | ABLBL | 86.92 | 60.28 | 10608.77 | 0.58 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| 6. | PNGJL | 603.90 | 19.94 | 8889.56 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 20.40 | 7.56 |
| 7. | V2RETAIL | 220.00 | 44.90 | 8022.03 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| 8. | AVL | 605.70 | 0.00 | 7821.89 | 0.21 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| 9. | MEDPLUS | 649.85 | 37.09 | 7807.11 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| 10. | ETHOSLTD | 2904.30 | 74.81 | 7771.24 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| 11. | EMIL | 191.15 | 35.67 | 7354.47 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 14.49 | 9.88 |
| 12. | BIRDYS | 84.10 | 0.00 | 58.21 | 0.00 | — | — | — | — | -24.52 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 8 | 12 | 15 | 13 | 10 | |
| 8 | 11 | 12 | 13 | 16 | |
| Operating Profit | 0 | 0 | 3 | 1 | -5 |
| OPM % | 2 | 2 | 19 | 5 | -51 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| -0 | 0 | 3 | -0 | -6 | |
| Tax % | 0 | 0 | 21 | -2 | 22 |
| Net Profit | -0 | 0 | 2 | -0 | -5 |
| EPS | -36 | 35 | 1,991 | -1 | -9 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 13 | -1 | -9 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -0 | 0 | 13 | -1 | -9 |
Mar 2021
- 8
- 8
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -36
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 12
- 11
- Operating Profit
- 0
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 35
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 15
- 12
- Operating Profit
- 3
- OPM %
- 19
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 21
- Net Profit
- 2
- EPS
- 1,991
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 13
- 13
- Operating Profit
- 1
- OPM %
- 5
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- -2
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2025
- 10
- 16
- Operating Profit
- -5
- OPM %
- -51
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -6
- Tax %
- 22
- Net Profit
- -5
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 47%
- Last Year:
- -48%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 4 | 5 |
| -0 | 0 | 2 | 0 | 11 | |
| 0 | 0 | 1 | 0 | 0 | |
| Trade Payables | 1 | 1 | 1 | 2 | 2 |
| 2 | 2 | 3 | 16 | 10 | |
| Total Liabilities | 3 | 3 | 8 | 22 | 28 |
| ASSETS | - | - | - | - | - |
| 1 | 1 | 1 | 2 | 7 | |
| 0 | 0 | 0 | 1 | 2 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 3 |
| 1 | 1 | 5 | 19 | 16 | |
| Total Assets | 3 | 3 | 8 | 22 | 28 |
| Total Debt | 1 | 1 | 3 | 15 | 4 |
| Net Working Capital | -1 | -0 | -0 | -11 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -17.70 | 16.90 | 2008.00 | 10.68 | 30.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 1 | 3 | 15 | 4 |
| Net Working Capital | -1 | -0 | -0 | -11 | 2 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -17.70 | 16.90 | 2008.00 | 10.68 | 30.38 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 3
- 1
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 3
- Total Debt
- 1
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -17.70
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -1
- Contingent Liabilities
- 0
- Book Value per Share
- -17.70
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 0
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 3
- 1
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 3
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 16.90
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 16.90
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 2
- 1
- Trade Payables
- 1
- 3
- Total Liabilities
- 8
- 1
- 0
- Cash & Bank
- 1
- 5
- Total Assets
- 8
- Total Debt
- 3
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 2008.00
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 2008.00
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 0
- 0
- Trade Payables
- 2
- 16
- Total Liabilities
- 22
- 2
- 1
- Cash & Bank
- 1
- 19
- Total Assets
- 22
- Total Debt
- 15
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- 10.68
- Face Value
- 10.00
- Total Debt
- 15
- Net Working Capital
- -11
- Contingent Liabilities
- 0
- Book Value per Share
- 10.68
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 11
- 0
- Trade Payables
- 2
- 10
- Total Liabilities
- 28
- 7
- 2
- Cash & Bank
- 3
- 16
- Total Assets
- 28
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 30.38
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 30.38
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | 0 | 2 | -0 | -3 | |
| Cash from Investing | -1 | -0 | -3 | -16 | -6 |
| Cash from Financing | 0 | 0 | 1 | 16 | 11 |
| -0 | 0 | 1 | -0 | 2 | |
| Free Cash Flow | 0 | -0 | 2 | -1 | -9 |
| OCF / Net Profit | -8.70 | 0.78 | 1.18 | 0.50 | 0.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -8.70 | 0.78 | 1.18 | 0.50 | 0.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 0
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -8.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.70
- Cumulative 5-Year FCF
- 0
Mar 2022
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -3
- Cash from Financing
- 1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.18
- Cumulative 5-Year FCF
- 0
Mar 2024
- -0
- Cash from Investing
- -16
- Cash from Financing
- 16
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
Mar 2025
- -3
- Cash from Investing
- -6
- Cash from Financing
- 11
- 2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -36.30 | 34.60 | 1991.10 | -0.62 | -9.12 |
| Book Value (₹) | -17.70 | 16.90 | 2008.00 | 10.68 | 30.38 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.19 | 1.03 | 14.27 | -0.09 | -8.20 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 1.54% | 2.30% | 19.00% | 5.30% | -51.21% |
| Net Margin % | -0.44% | 0.30% | 13.02% | -1.76% | -46.30% |
| ROE % | 0.00% | 0.00% | 196.66% | -7.78% | -47.70% |
| ROCE % | 6.54% | 12.36% | 86.08% | 4.32% | -24.52% |
| -1.36% | 1.24% | 38.05% | -1.60% | -18.96% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 5 | 4 | 9 | 20 | 51 |
| Inventory Days | 12 | 8 | 5 | 5 | 7 |
| Payable Days | 134 | 91 | 119 | 176 | 175 |
| -117 | -79 | -104 | -150 | -116 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | -54.98x | 79.60x | 1.50x | 3.78x | 0.23x |
| Interest Coverage (x) | 0.63x | 1.32x | 11.90x | 0.70x | -13.78x |
| 0.69x | 0.85x | 0.97x | 0.26x | 1.77x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 39.53% | 32.93% | -11.95% | -23.81% |
| Operating Profit Growth % | 0.00% | 108.35% | 998.94% | -74.70% | -807.36% |
| Net Profit Growth % | 0.00% | 195.32% | 5654.62% | -111.93% | -1899.79% |
| 0.00% | 0.00% | 0.00% | -100.03% | -1372.68% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.25x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 25.28x | -10.00x |
Mar 2021
- EPS (₹)
- -36.30
- Book Value (₹)
- -17.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.19
- Operating Margin %
- 1.54%
- Net Margin %
- -0.44%
- ROE %
- 0.00%
- ROCE %
- 6.54%
- -1.36%
- Debtor Days
- 5
- Inventory Days
- 12
- Payable Days
- 134
- -117
- Debt to Equity (x)
- -54.98x
- Interest Coverage (x)
- 0.63x
- 0.69x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 34.60
- Book Value (₹)
- 16.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.03
- Operating Margin %
- 2.30%
- Net Margin %
- 0.30%
- ROE %
- 0.00%
- ROCE %
- 12.36%
- 1.24%
- Debtor Days
- 4
- Inventory Days
- 8
- Payable Days
- 91
- -79
- Debt to Equity (x)
- 79.60x
- Interest Coverage (x)
- 1.32x
- 0.85x
- Revenue Growth %
- 39.53%
- Operating Profit Growth %
- 108.35%
- Net Profit Growth %
- 195.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1991.10
- Book Value (₹)
- 2008.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.27
- Operating Margin %
- 19.00%
- Net Margin %
- 13.02%
- ROE %
- 196.66%
- ROCE %
- 86.08%
- 38.05%
- Debtor Days
- 9
- Inventory Days
- 5
- Payable Days
- 119
- -104
- Debt to Equity (x)
- 1.50x
- Interest Coverage (x)
- 11.90x
- 0.97x
- Revenue Growth %
- 32.93%
- Operating Profit Growth %
- 998.94%
- Net Profit Growth %
- 5654.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.62
- Book Value (₹)
- 10.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.09
- Operating Margin %
- 5.30%
- Net Margin %
- -1.76%
- ROE %
- -7.78%
- ROCE %
- 4.32%
- -1.60%
- Debtor Days
- 20
- Inventory Days
- 5
- Payable Days
- 176
- -150
- Debt to Equity (x)
- 3.78x
- Interest Coverage (x)
- 0.70x
- 0.26x
- Revenue Growth %
- -11.95%
- Operating Profit Growth %
- -74.70%
- Net Profit Growth %
- -111.93%
- -100.03%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 25.28x
Mar 2025
- EPS (₹)
- -9.12
- Book Value (₹)
- 30.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.20
- Operating Margin %
- -51.21%
- Net Margin %
- -46.30%
- ROE %
- -47.70%
- ROCE %
- -24.52%
- -18.96%
- Debtor Days
- 51
- Inventory Days
- 7
- Payable Days
- 175
- -116
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -13.78x
- 1.77x
- Revenue Growth %
- -23.81%
- Operating Profit Growth %
- -807.36%
- Net Profit Growth %
- -1899.79%
- -1372.68%
- P/E (x)
- 0.00x
- P/B (x)
- 3.25x
- Dividend Yield %
- 0.00%
- -10.00x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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