Graviss Hospitality Ltd (GRAVISSHO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Graviss Hospitality Ltd reported sales of ₹13.81 Cr, operating profit of ₹0.05 Cr (OPM 0.36%) and net profit of ₹-1.52 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GRAVISSHO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 12.6 17.98 19.44 11.7 12.26 19.11 20.04 13.81 Expenses 11.69 14.19 17.31 13.06 12.61 14.08 15.45 13.76 Operating Profit 0.91 3.79 2.13 -1.36 -0.35 5.03 4.59 0.05 OPM 7.22% 21.08% 10.96% -11.62% -2.85% 26.32% 22.9% 0.36% Other Income 1.14 0.23 -0.01 0.52 0.17 0.2 0.08 0.28 Interest 0.16 0.24 0.21 0.19 0.2 0.19 0.19 0.16 Depreciation 1.47 1.58 1.63 1.61 1.73 1.78 1.8 1.81 Profit before tax 0.42 2.2 0.28 -2.64 -2.11 3.26 2.68 -1.64 Tax -2,021.43% 35.91% 182.14% -15.53% -38.39% 8.28% 105.22% -7.32% Net Profit 8.91 1.41 -0.23 -2.23 -1.3 2.99 -0.14 -1.52 EPS in Rs 1.26 0.2 -0.03 -0.32 -0.18 0.42 -0.02 -0.22
GRAVISSHO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 48.33 65.46 54.14 61.15 63.11 65.22 Expenses 51.75 54.95 47.46 54.14 55.2 55.9 Operating Profit -3.42 10.51 6.68 7.01 7.91 9.32 OPM -7.08% 16.06% 12.34% 11.46% 12.53% 14.29% Other Income 2.04 1.67 1.07 2.02 0.98 0.73 Interest 0.64 0.1 0.13 0.77 0.77 0.74 Depreciation 4.54 4.11 3.85 6.12 6.91 7.12 Profit before tax -6.56 7.97 3.77 2.14 1.21 2.19 Tax -0.91% 25.35% 20.42% -338.79% 153.72% - Net Profit -6.5 5.95 3.01 9.39 -0.65 0.03 EPS in Rs -0.92 0.84 0.43 1.33 -0.09 0 Dividend Payout 0% 0% 0% 0% 0% -
GRAVISSHO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.1 14.1 14.1 14.1 14.1 Reserves 165.93 169 178.4 174.89 177.77 Borrowings 4.15 2.92 11.29 11.64 9.43 Other Liabilities 26.39 29.24 25.33 24.99 27.43 Total Liabilities 210.57 215.26 229.12 225.62 228.73 Fixed Assets 184.02 182.24 201.72 204.65 203.91 CWIP 7.35 14.47 6.44 5.88 6.57 Investments 10.22 10.11 9.44 5.92 8.98 Other Assets 8.98 8.44 11.52 9.17 9.27 Total Assets 210.57 215.26 229.12 225.62 228.73
GRAVISSHO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22.16 22.14 9.43 3.1 7.95 Cash from Investing Activity -27.51 -8.54 -8.45 -4.64 -8.54 Cash from Financing Activity 2.25 -13.8 -1.33 2.49 0.26 Net Cash Flow -3.1 -0.2 -0.35 0.95 -0.33 Free Cash Flow -4.8 20.89 0.03 0.29 -1.54 CFO/OP -659% 211% 138% 46% 101%
GRAVISSHO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10.27 10.54 11.06 8.54 7.29 Inventory Days 1,135.36 14.18 51.88 55.5 53.79 Days Payable 307.97 55.94 244.34 239 229.09 Cash Conversion Cycle 837.66 -31.22 -181.4 -174.96 -168.01 Working Capital Days -101.65 -49.01 -66.88 -66.97 -13.65 ROCE -3.22% 4.1% 1.8% 1.18% 1.11%