Grand Continent Hotels Ltd (GCHOTELS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Grand Continent Hotels Ltd reported sales of ₹85 Cr, operating profit of ₹15 Cr (OPM 17%) and net profit of ₹10 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GCHOTELS quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 16 32 41 56 85 Expenses 11 21 32 51 70 Operating Profit 4 11 9 5 15 OPM 28% 34% 21% 9% 17% Other Income 0 0 1 1 1 Interest 2 2 3 1 2 Depreciation 1 1 0 2 3 Profit before tax 2 7 6 3 11 Tax -10% 16% 23% 31% 6% Net Profit 2 6 4 2 10 EPS in Rs 4.14 3.33 1.77 0.93 4.05
GCHOTELS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6 17 31 73 141 96.49 Expenses 4 11 21 53 121 82.97 Operating Profit 2 6 10 19 20 13.52 OPM 40% 37% 32% 26% 14% 14.01% Other Income 0 0 0 1 2 2.07 Interest 3 4 4 5 3 3.99 Depreciation 1 1 1 1 5 2.33 Profit before tax -2 2 6 13 14 9.27 Tax -52% 45% 26% 19% 12% - Net Profit -1 1 4 11 12 6.82 EPS in Rs -7.82 10.2 10.22 4.27 4.98 2.7 Dividend Payout 0% 0% 0% 0% 0% -
GCHOTELS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 4 25 24.92 25 Reserves 0 26 82 84.18 94 Borrowings 37 33 11 25.81 37 Other Liabilities 5 11 21 24.16 28 Total Liabilities 42 74 139 159.07 184 Fixed Assets 31 35 63 73.53 84 CWIP 0 5 0 1.71 5 Investments 0 0 0 0 0 Other Assets 11 34 76 83.83 94 Total Assets 42 74 139 159.07 184
GCHOTELS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 8 -1 6 -18 Cash from Investing Activity -1 -9 -12 -24 -33 Cash from Financing Activity 0 1 21 42 23 Net Cash Flow 0 0 8 24 -28 Free Cash Flow 0 3 -11 -18 -49 CFO/OP 30% 124% -12% 36% -89%
GCHOTELS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 153 27 34 27 36 Inventory Days - - 24 65 50 Days Payable - - 302 224 290 Cash Conversion Cycle 153 27 -244 -132 -203 Working Capital Days -37 -98 -60 31 5 ROCE - 15% 18% 19% 12%