Grand Continent Hotels Ltd.
•₹ 97.5-0.81%
2026-08-21
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
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. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | GCHOTELS | 99.65 | 20.01 | 248.32 | 0.00 | — | — | — | — | 20.27 | — |
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 6 | 17 | 31 | 73 | |
| 4 | 11 | 21 | 53 | |
| Operating Profit | 2 | 7 | 10 | 20 |
| OPM % | 40 | 39 | 33 | 27 |
| Other Income | 0 | 0 | 0 | 1 |
| Interest | 3 | 4 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| -2 | 2 | 6 | 13 | |
| Tax % | 52 | 45 | 25 | 19 |
| Net Profit | -1 | 1 | 4 | 11 |
| EPS | -1 | 1 | 10 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 2 | 2 | 4 |
| Minority Interest | 0 | -0 | -0 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 2 | 2 | 4 |
Mar 2022
- 6
- 4
- Operating Profit
- 2
- OPM %
- 40
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- -2
- Tax %
- 52
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2023
- 17
- 11
- Operating Profit
- 7
- OPM %
- 39
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 2
- Tax %
- 45
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 31
- 21
- Operating Profit
- 10
- OPM %
- 33
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 6
- Tax %
- 25
- Net Profit
- 4
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 73
- 53
- Operating Profit
- 20
- OPM %
- 27
- Other Income
- 1
- Interest
- 5
- Depreciation
- 1
- 13
- Tax %
- 19
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 4
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 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 1 | 1 | 4 | 25 |
| -3 | -0 | 26 | 82 | |
| 4 | 4 | 1 | 2 | |
| Trade Payables | 1 | 1 | 2 | 4 |
| 32 | 37 | 41 | 26 | |
| Total Liabilities | 34 | 42 | 74 | 139 |
| ASSETS | - | - | - | - |
| 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 |
| Total Debt | 35 | 37 | 33 | 11 |
| Net Working Capital | -0 | -4 | 3 | 39 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | -16.16 | 5.81 | 75.17 | 42.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 35 | 37 | 33 | 11 |
| Net Working Capital | -0 | -4 | 3 | 39 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | -16.16 | 5.81 | 75.17 | 42.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 1
- -3
- 4
- Trade Payables
- 1
- 32
- Total Liabilities
- 34
- 28
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 34
- Total Debt
- 35
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -16.16
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -16.16
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- -0
- 4
- Trade Payables
- 1
- 37
- Total Liabilities
- 42
- 31
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 42
- Total Debt
- 37
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.81
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- -4
- Contingent Liabilities
- 0
- Book Value per Share
- 5.81
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 26
- 1
- Trade Payables
- 2
- 41
- Total Liabilities
- 74
- 35
- Capital Work in Progress
- 5
- 0
- 3
- Cash & Bank
- 8
- 23
- Total Assets
- 74
- Total Debt
- 33
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 75.17
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- 75.17
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 82
- 2
- Trade Payables
- 4
- 26
- Total Liabilities
- 139
- 63
- Capital Work in Progress
- 0
- 1
- 5
- Cash & Bank
- 33
- 37
- Total Assets
- 139
- Total Debt
- 11
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 42.85
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 39
- Contingent Liabilities
- 0
- Book Value per Share
- 42.85
- Face Value
- 10.00
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 | |
| Free Cash Flow | 1 | 3 | -11 | -19 |
| OCF / Net Profit | -0.92 | 7.23 | -0.29 | 0.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.92 | 7.23 | -0.29 | 0.58 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.92
- Cumulative 5-Year FCF
- 0
Mar 2023
- 8
- Cash from Investing
- -9
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 7.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.23
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -12
- Cash from Financing
- 21
- 8
- Free Cash Flow
- -11
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.29
- Cumulative 5-Year FCF
- 0
Mar 2025
- 6
- Cash from Investing
- -24
- Cash from Financing
- 42
- 24
- Free Cash Flow
- -19
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | -7.85 | 10.25 | 10.22 | 4.27 |
| Book Value (₹) | -16.16 | 5.81 | 75.17 | 42.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.41 | 4.67 | 2.92 | 4.88 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 40.04% | 38.84% | 31.70% | 26.45% |
| Net Margin % | -13.16% | 6.24% | 13.17% | 14.70% |
| ROE % | 0.00% | 0.00% | 26.91% | 15.61% |
| ROCE % | 4.34% | 15.42% | 17.98% | 20.27% |
| -2.31% | 2.74% | 7.08% | 10.02% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 153 | 41 | 24 | 21 |
| Inventory Days | 0 | 0 | 2 | 3 |
| Payable Days | 0 | 0 | 226 | 167 |
| 153 | 41 | -201 | -143 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | -21.28x | 63.11x | 1.11x | 0.10x |
| Interest Coverage (x) | 0.47x | 1.53x | 2.56x | 3.58x |
| 0.96x | 0.36x | 1.28x | 3.74x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 178.78% | 85.92% | 132.49% |
| Operating Profit Growth % | 0.00% | 170.41% | 56.25% | 94.47% |
| Net Profit Growth % | 0.00% | 232.26% | 292.39% | 159.50% |
| 0.00% | 0.00% | -0.27% | -58.22% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 26.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 2.63x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 2.82x | 13.06x |
Mar 2022
- EPS (₹)
- -7.85
- Book Value (₹)
- -16.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 40.04%
- Net Margin %
- -13.16%
- ROE %
- 0.00%
- ROCE %
- 4.34%
- -2.31%
- Debtor Days
- 153
- Inventory Days
- 0
- Payable Days
- 0
- 153
- Debt to Equity (x)
- -21.28x
- Interest Coverage (x)
- 0.47x
- 0.96x
- 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 2023
- EPS (₹)
- 10.25
- Book Value (₹)
- 5.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.67
- Operating Margin %
- 38.84%
- Net Margin %
- 6.24%
- ROE %
- 0.00%
- ROCE %
- 15.42%
- 2.74%
- Debtor Days
- 41
- Inventory Days
- 0
- Payable Days
- 0
- 41
- Debt to Equity (x)
- 63.11x
- Interest Coverage (x)
- 1.53x
- 0.36x
- Revenue Growth %
- 178.78%
- Operating Profit Growth %
- 170.41%
- Net Profit Growth %
- 232.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.22
- Book Value (₹)
- 75.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.92
- Operating Margin %
- 31.70%
- Net Margin %
- 13.17%
- ROE %
- 26.91%
- ROCE %
- 17.98%
- 7.08%
- Debtor Days
- 24
- Inventory Days
- 2
- Payable Days
- 226
- -201
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 2.56x
- 1.28x
- Revenue Growth %
- 85.92%
- Operating Profit Growth %
- 56.25%
- Net Profit Growth %
- 292.39%
- -0.27%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 2.82x
Mar 2025
- EPS (₹)
- 4.27
- Book Value (₹)
- 42.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.88
- Operating Margin %
- 26.45%
- Net Margin %
- 14.70%
- ROE %
- 15.61%
- ROCE %
- 20.27%
- 10.02%
- Debtor Days
- 21
- Inventory Days
- 3
- Payable Days
- 167
- -143
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 3.58x
- 3.74x
- Revenue Growth %
- 132.49%
- Operating Profit Growth %
- 94.47%
- Net Profit Growth %
- 159.50%
- -58.22%
- P/E (x)
- 26.38x
- P/B (x)
- 2.63x
- Dividend Yield %
- 0.00%
- 13.06x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
Jul 2025