Grand Continent Hotels Ltd.
•₹ 97.5-0.81%
2026-08-21
PROS
- Company maintains a comfortable, low leverage position
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.59x)
- Equity base is being diluted - shares outstanding up 2367.3%
- Working capital days have increased from 100 to 247 days
- Operating margins have contracted to 28.1% from 38.8%
- Inventory has been piling up - inventory days up from 2 to 3
* 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 6 | 15 | 23 | 57 | |
| 4 | 9 | 13 | 41 | |
| Operating Profit | 2 | 6 | 9 | 19 |
| OPM % | 39 | 43 | 42 | 33 |
| Other Income | 0 | 0 | 0 | 3 |
| Interest | 3 | 4 | 4 | 5 |
| Depreciation | 1 | 1 | 1 | 1 |
| -2 | 2 | 5 | 13 | |
| Tax % | 47 | 0 | 25 | 17 |
| Net Profit | -1 | 2 | 4 | 11 |
| EPS | -9 | 18 | 10 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 4 | 2 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 4 | 2 | 4 |
Mar 2022
- 6
- 4
- Operating Profit
- 2
- OPM %
- 39
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- -2
- Tax %
- 47
- Net Profit
- -1
- EPS
- -9
- 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
- 15
- 9
- Operating Profit
- 6
- OPM %
- 43
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 2
- Tax %
- 0
- Net Profit
- 2
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 23
- 13
- Operating Profit
- 9
- OPM %
- 42
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 5
- 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
- 57
- 41
- Operating Profit
- 19
- OPM %
- 33
- Other Income
- 3
- Interest
- 5
- Depreciation
- 1
- 13
- Tax %
- 17
- 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:
- 114%
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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 1 | 1 | 4 | 25 |
| -3 | -1 | 25 | 82 | |
| 0 | 0 | 1 | 2 | |
| Trade Payables | 0 | 0 | 1 | 2 |
| 35 | 36 | 37 | 19 | |
| Total Liabilities | 34 | 36 | 67 | 130 |
| ASSETS | - | - | - | - |
| 28 | 27 | 31 | 56 | |
| Capital Work in Progress | 0 | 0 | 5 | 0 |
| 0 | 1 | 2 | 4 | |
| 0 | 0 | 0 | 1 | |
| 0 | 0 | 2 | 5 | |
| Cash & Bank | 0 | 0 | 8 | 32 |
| 6 | 8 | 19 | 32 | |
| Total Assets | 34 | 36 | 67 | 130 |
| Total Debt | 35 | 34 | 33 | 11 |
| Net Working Capital | 3 | -0 | 6 | 39 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | -17.60 | 0.64 | 71.94 | 42.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 35 | 34 | 33 | 11 |
| Net Working Capital | 3 | -0 | 6 | 39 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | -17.60 | 0.64 | 71.94 | 42.85 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 1
- -3
- 0
- Trade Payables
- 0
- 35
- Total Liabilities
- 34
- 28
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 6
- Total Assets
- 34
- Total Debt
- 35
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- -17.60
- Face Value
- 10.00
- Total Debt
- 35
- Net Working Capital
- 3
- Contingent Liabilities
- 0
- Book Value per Share
- -17.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- -1
- 0
- Trade Payables
- 0
- 36
- Total Liabilities
- 36
- 27
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 0
- 8
- Total Assets
- 36
- Total Debt
- 34
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.64
- Face Value
- 10.00
- Total Debt
- 34
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- 0.64
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 25
- 1
- Trade Payables
- 1
- 37
- Total Liabilities
- 67
- 31
- Capital Work in Progress
- 5
- 2
- 0
- 2
- Cash & Bank
- 8
- 19
- Total Assets
- 67
- Total Debt
- 33
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 71.94
- Face Value
- 10.00
- Total Debt
- 33
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 71.94
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 82
- 2
- Trade Payables
- 2
- 19
- Total Liabilities
- 130
- 56
- Capital Work in Progress
- 0
- 4
- 1
- 5
- Cash & Bank
- 32
- 32
- Total Assets
- 130
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 7 | -4 | 7 | |
| Cash from Investing | -1 | -3 | -9 | -23 |
| Cash from Financing | 0 | -4 | 21 | 40 |
| 0 | -0 | 8 | 24 | |
| Free Cash Flow | 1 | 6 | -13 | -15 |
| OCF / Net Profit | -0.78 | 3.74 | -1.04 | 0.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -0.78 | 3.74 | -1.04 | 0.64 |
| 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
- -0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- 0
Mar 2023
- 7
- Cash from Investing
- -3
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 6
- OCF / Net Profit
- 3.74
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.74
- Cumulative 5-Year FCF
- 0
Mar 2024
- -4
- Cash from Investing
- -9
- Cash from Financing
- 21
- 8
- Free Cash Flow
- -13
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.04
- Cumulative 5-Year FCF
- 0
Mar 2025
- 7
- Cash from Investing
- -23
- Cash from Financing
- 40
- 24
- Free Cash Flow
- -15
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | -9.29 | 18.23 | 9.73 | 4.27 |
| Book Value (₹) | -17.60 | 0.64 | 71.94 | 42.85 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.09 | 6.29 | 2.55 | 4.72 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 38.84% | 42.54% | 40.44% | 28.14% |
| Net Margin % | -16.07% | 12.22% | 17.16% | 18.68% |
| ROE % | 0.00% | 0.00% | 27.00% | 15.70% |
| ROCE % | 3.91% | 16.04% | 18.16% | 19.96% |
| -2.77% | 5.26% | 7.49% | 10.75% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 125 | 35 | 27 | 22 |
| Inventory Days | 0 | 0 | 2 | 3 |
| Payable Days | 0 | 0 | 179 | 121 |
| 125 | 35 | -151 | -96 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | -19.54x | 533.46x | 1.16x | 0.10x |
| Interest Coverage (x) | 0.42x | 1.52x | 2.46x | 3.50x |
| 4.68x | 0.88x | 1.79x | 4.27x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 158.10% | 50.17% | 151.68% |
| Operating Profit Growth % | 0.00% | 182.73% | 47.22% | 102.17% |
| Net Profit Growth % | 0.00% | 296.29% | 110.88% | 173.91% |
| 0.00% | 0.00% | -46.62% | -56.14% | |
| 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 | 3.07x | 13.59x |
Mar 2022
- EPS (₹)
- -9.29
- Book Value (₹)
- -17.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 38.84%
- Net Margin %
- -16.07%
- ROE %
- 0.00%
- ROCE %
- 3.91%
- -2.77%
- Debtor Days
- 125
- Inventory Days
- 0
- Payable Days
- 0
- 125
- Debt to Equity (x)
- -19.54x
- Interest Coverage (x)
- 0.42x
- 4.68x
- 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 (₹)
- 18.23
- Book Value (₹)
- 0.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.29
- Operating Margin %
- 42.54%
- Net Margin %
- 12.22%
- ROE %
- 0.00%
- ROCE %
- 16.04%
- 5.26%
- Debtor Days
- 35
- Inventory Days
- 0
- Payable Days
- 0
- 35
- Debt to Equity (x)
- 533.46x
- Interest Coverage (x)
- 1.52x
- 0.88x
- Revenue Growth %
- 158.10%
- Operating Profit Growth %
- 182.73%
- Net Profit Growth %
- 296.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 9.73
- Book Value (₹)
- 71.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.55
- Operating Margin %
- 40.44%
- Net Margin %
- 17.16%
- ROE %
- 27.00%
- ROCE %
- 18.16%
- 7.49%
- Debtor Days
- 27
- Inventory Days
- 2
- Payable Days
- 179
- -151
- Debt to Equity (x)
- 1.16x
- Interest Coverage (x)
- 2.46x
- 1.79x
- Revenue Growth %
- 50.17%
- Operating Profit Growth %
- 47.22%
- Net Profit Growth %
- 110.88%
- -46.62%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.07x
Mar 2025
- EPS (₹)
- 4.27
- Book Value (₹)
- 42.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.72
- Operating Margin %
- 28.14%
- Net Margin %
- 18.68%
- ROE %
- 15.70%
- ROCE %
- 19.96%
- 10.75%
- Debtor Days
- 22
- Inventory Days
- 3
- Payable Days
- 121
- -96
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 3.50x
- 4.27x
- Revenue Growth %
- 151.68%
- Operating Profit Growth %
- 102.17%
- Net Profit Growth %
- 173.91%
- -56.14%
- P/E (x)
- 26.38x
- P/B (x)
- 2.63x
- Dividend Yield %
- 0.00%
- 13.59x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
Jul 2025