statements

Graviss Hospitality Ltd.

BSE: 509546

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

29.10-1.3 (-4.24%)

23 Oct, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Graviss Hospitality Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	62.53	53.39	50.43	51.52	49.86	43.23	48.51	47.52	39.54	22.87	48.33	65.46	54.14	61.15	63.11	65.23
Cost of Operating Revenue	15.28	13.22	13.03	13.95	12.24	10.46	12.35	14.85	13.55	21.34	30.62	23.57	11.02	14.49	15.49	15.01
Gross Profit	47.25	40.17	37.40	37.57	37.62	32.77	36.16	32.67	25.99	1.53	17.71	41.89	43.12	46.66	47.62	50.22
Gross Margin	75.6	75.2	74.2	72.9	75.4	75.8	74.5	68.8	65.7	6.7	36.6	64.0	79.6	76.3	75.5	77.0
Total Operating Expenses	55.44	49.04	51.67	52.92	52.14	48.64	48.11	52.17	50.33	42.21	56.30	59.06	51.29	60.26	62.11	63.02
Operating Profit	7.09	4.35	-1.24	-1.40	-2.28	-5.40	0.40	-4.65	-10.79	-19.35	-7.96	6.40	2.85	0.89	1.00	2.21
Operating Margin	11.3	8.1	-2.5	-2.7	-4.6	-12.5	0.8	-9.8	-27.3	-84.6	-16.5	9.8	5.3	1.5	1.6	3.4
Financing Income/(Expense) - Net	1.05	1.41	-0.52	-1.13	-1.39	-1.73	-1.63	-0.94	-1.23	-1.04	-0.11	0.34	0.17	0.29	-0.63	-0.74
Profit before Taxes	8.93	0.52	-1.21	-2.51	-3.42	-6.33	-0.96	-5.20	-11.35	-19.09	-6.56	7.97	3.78	2.14	1.21	2.20
Income Taxes	2.54	1.68	-0.14	-0.29	-1.00	-1.95	-0.02	-3.31	-2.53	-3.84	-0.06	2.02	0.76	-7.25	1.86	2.15
Profit after Tax	6.39	-1.16	-1.07	-2.22	-2.42	-4.37	-0.94	-1.89	-8.82	-15.25	-6.50	5.95	3.01	9.39	-0.66	0.03
PAT Margin	10.2	-2.2	-2.1	-4.3	-4.8	-10.1	-1.9	-4.0	-22.3	-66.7	-13.4	9.1	5.6	15.4	-1.0	0.1
EPS - Basic - ex Extraordinary Items	0.74	-0.13	-0.15	-0.31	-0.34	-0.62	-0.13	-0.27	-1.25	-2.16	-0.92	0.84	0.43	1.33	-0.09	0.00
EPS - Diluted - ex Extraordinary Items	0.74	-0.13	-0.15	-0.31	-0.34	-0.62	-0.13	-0.27	-1.25	-2.16	-0.92	0.84	0.43	1.33	-0.09	0.00
EBIT	7.09	4.35	-1.24	-1.40	-2.28	-5.40	0.40	-4.65	-10.79	-19.35	-7.96	6.40	2.85	0.89	1.00	2.21
EBITDA	12.22	9.38	3.29	4.32	2.42	-0.59	6.20	0.46	-4.64	-13.78	-3.42	10.52	6.69	7.01	7.91	9.32
EBITDA Margin	19.5	17.6	6.5	8.4	4.9	-1.4	12.8	1.0	-11.7	-60.2	-7.1	16.1	12.4	11.5	12.5	14.3

Balance Sheet

Abridged

Understanding Balance Sheet

Graviss Hospitality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	35.31	19.44	15.43	12.54	12.40	50.65	53.46	56.52	56.37	48.07	21.15	16.44	16.20	18.29	16.48
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.99	1.80	0.08	0.01	0.02	0.02	0.17	0.17	0.06	0.06
Property Plant & Equipment - Net	248.21	219.21	221.92	222.08	221.27	179.76	182.53	183.13	177.78	172.95	195.37	191.37	196.66	203.96	206.29
Total Non-Current Assets	266.64	233.50	240.84	241.85	241.63	201.46	199.51	200.06	194.03	175.17	197.19	194.12	199.05	210.84	212.25
Total Assets	301.95	252.94	256.27	254.38	254.03	252.11	252.97	256.58	250.41	223.23	218.33	210.56	215.25	229.13	228.73
Total Current Liabilities	11.86	9.53	13.08	14.00	16.35	19.87	21.43	27.53	33.89	27.09	28.88	13.13	14.01	16.65	16.59
Long Term Debt	3.81	2.27	3.26	3.89	3.60	3.83	4.54	4.92	2.60	1.18	1.06	1.17	0.84	8.55	6.77
Total Non-Current Liabilities	6.16	3.64	4.48	3.89	3.60	25.75	26.30	25.56	22.13	16.70	15.41	17.41	18.13	19.98	20.27
Total Liabilities	18.01	13.16	17.56	17.89	19.95	45.62	47.74	53.09	56.02	43.79	44.29	30.53	32.14	36.62	36.86
Total Shareholders' Equity	283.94	239.78	238.71	236.49	234.07	206.50	205.23	203.48	194.39	179.44	174.05	180.03	183.11	192.51	191.87
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	283.94	239.78	238.71	236.49	234.07	206.50	205.23	203.48	194.39	179.44	174.05	180.03	183.11	192.51	191.87
Total Liabilities & Equity	301.95	252.94	256.27	254.38	254.03	252.11	252.97	256.58	250.41	223.23	218.33	210.56	215.25	229.13	228.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Graviss Hospitality Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	13.95	8.85	3.27	2.80	1.87	-0.38	4.58	1.46	-5.64	-12.42	-2.66	11.74	7.24	7.51	7.70
Working Capital - Increase/(Decrease)	-7.13	7.07	-5.92	0.59	0.84	2.80	4.95	2.11	10.31	14.91	24.42	10.69	2.32	-3.50	0.08
Net CF from Operating Activities	6.81	15.92	-2.65	3.40	2.71	2.41	9.53	3.57	4.67	2.48	21.76	22.43	9.56	4.01	7.78
Capital Expenditures - Net	15.93	-18.42	7.97	5.89	4.86	5.06	8.53	5.37	0.81	0.74	26.96	1.25	9.40	2.81	9.49
Net CF from Investing Activities	-1.06	29.74	-7.39	-5.89	-4.86	-5.06	-8.55	-5.35	-0.75	-0.75	-27.74	-8.93	-8.72	-5.69	-8.65
Dividends Paid - Cash - Total	2.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-43.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.55	-1.07	6.27	0.23	2.19	1.80	-0.17	1.57	-2.30	0.46	2.89	-13.69	-1.19	2.63	0.53
Net Cash Flow from Financing Activities	-5.56	-44.07	6.27	0.23	2.19	1.80	-0.17	1.57	-2.30	0.46	2.89	-13.69	-1.19	2.63	0.53
Free Cash Flow to Equity	-11.66	33.26	-4.34	-2.27	0.05	-0.85	0.83	-0.23	1.56	2.20	-2.31	7.48	-1.03	3.83	-1.17
Free Operating CF net dividend	-13.17	8.54	-10.64	-2.50	-2.14	-2.65	0.95	-2.74	3.85	1.70	-5.42	21.15	0.16	0.88	-1.70
Free Operating CF	-10.58	8.54	-10.64	-2.50	-2.14	-2.65	0.95	-2.74	3.85	1.70	-5.42	21.15	0.16	0.88	-1.70

Business Segment Analysis

FY End:

Mar 26

Graviss Hospitality Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospitality (100.0%)₹ 9.49 Cr

Revenue / Sales

Hospitality (100.0%)₹ 63.11 Cr

Assets

Hospitality (100.0%)₹ 228.73 Cr

Operating Income

Hospitality (100.0%)₹ 1.00 Cr

Regional Segment Analysis

Graviss Hospitality Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Graviss Hospitality Ltd.

Historical Segment Analysis

Track how Graviss Hospitality Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2026 Mar 31
Hospitality	6	1	9

Frequently Asked Questions

What is the revenue of Graviss Hospitality Ltd.?

The latest trailing twelve month revenue of Graviss Hospitality Ltd. is ₹ 65.23 Cr, reflecting a 1-year growth of 5.69% and a 3-year CAGR of 1.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Graviss Hospitality Ltd.?

The latest trailing twelve month net profit (PAT) of Graviss Hospitality Ltd. is ₹ 0.03 Cr, with a 3-year earnings CAGR of -26.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Graviss Hospitality Ltd.?

The trailing twelve month EBITDA of Graviss Hospitality Ltd. is approximately ₹ 2.21 Cr (based on an operating margin of 3.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Graviss Hospitality Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Graviss Hospitality Ltd. is 0.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Graviss Hospitality Ltd.?

The debt-to-equity ratio of Graviss Hospitality Ltd. stands at 0.05. The interest coverage ratio is 2.99x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Graviss Hospitality Ltd.?

The estimated book value per share of Graviss Hospitality Ltd. is 26.04 (derived from a P/B ratio of 1.12 and market price of ₹ 29.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Graviss Hospitality Ltd.?

The trailing twelve month operating cash flow of Graviss Hospitality Ltd. is ₹ 7.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Graviss Hospitality Ltd. report consolidated or standalone financials?

Graviss Hospitality Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.