statements

Gujarat Hotels Ltd.

BSE: 507960

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

182.30-0.2 (-0.11%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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 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 IR
Total Revenue	3.61	3.35	3.00	3.20	3.49	3.25	3.31	3.70	3.75	0.99	2.13	3.66	3.44	4.10	4.62	4.76
Gross Profit	3.61	3.35	3.00	3.20	3.49	3.25	3.31	3.70	3.75	0.99	2.13	3.66	3.44	4.10	4.62	4.76
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	0.35	0.27	0.28	0.31	0.43	0.39	0.49	0.48	0.43	0.36	0.42	0.46	0.48	0.51	0.57	0.59
Operating Profit	3.26	3.08	2.72	2.89	3.06	2.86	2.82	3.22	3.32	0.63	1.71	3.20	2.96	3.60	4.04	4.17
Operating Margin	90.3	91.9	90.7	90.3	87.7	87.9	85.2	87.0	88.6	63.7	80.1	87.3	86.1	87.6	87.6	87.6
Financing Income/(Expense) - Net	-	1.34	1.50	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	4.20	4.42	4.23	4.00	4.87	4.72	4.53	5.18	5.49	2.70	3.15	5.17	5.85	6.94	7.14	7.24
Income Taxes	1.15	1.08	0.96	1.27	1.61	0.86	1.16	1.10	1.19	0.42	0.43	0.92	1.13	1.64	1.49	1.52
Profit after Tax	3.04	3.34	3.27	2.73	3.25	3.86	3.37	4.08	4.30	2.27	2.72	4.25	4.72	5.30	5.66	5.72
PAT Margin	84.3	99.8	109.2	85.3	93.4	118.9	101.8	110.3	114.7	228.8	127.6	116.1	137.3	129.1	122.5	120.2
EPS - Basic - ex Extraordinary Items	8.04	8.83	8.64	7.22	8.59	10.20	8.89	10.77	11.35	6.00	7.18	11.23	12.47	13.99	14.93	15.10
EPS - Diluted - ex Extraordinary Items	8.04	8.83	8.64	7.22	8.59	10.20	8.89	10.77	11.35	6.00	7.18	11.23	12.47	13.99	14.93	15.10
EBIT	3.26	3.08	2.72	2.89	3.06	2.86	2.82	3.22	3.32	0.63	1.71	3.20	2.96	3.60	4.04	4.17
EBITDA	3.31	3.13	2.77	2.94	3.10	2.91	2.87	3.27	3.36	0.68	1.75	3.24	3.01	3.64	4.09	4.22
EBITDA Margin	91.7	93.3	92.3	91.8	89.1	89.4	86.6	88.3	89.8	68.4	82.3	88.6	87.4	88.8	88.6	88.6

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	16.05	17.98	19.80	21.24	24.20	26.42	28.35	30.80	34.04	35.28	37.05	40.72	45.13	50.15	55.47
Property Plant & Equipment - Net	1.89	1.84	1.78	1.72	1.66	1.61	1.56	1.47	1.42	1.37	1.33	1.28	1.23	1.19	1.14
Total Non-Current Assets	2.25	2.26	2.22	2.09	2.12	2.08	2.32	2.14	1.88	2.05	1.92	1.83	1.64	1.52	1.61
Total Assets	18.30	20.25	22.03	23.33	26.32	28.51	30.67	32.94	35.93	37.32	38.97	42.55	46.78	51.67	57.08
Total Current Liabilities	1.98	2.14	2.22	2.40	0.86	1.10	1.27	1.11	1.11	0.99	0.94	0.99	0.91	0.78	1.16
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.70	0.70	0.68	0.66	1.33	1.01	1.26	1.21	1.50	1.70	1.35	1.39	1.73	2.40	2.91
Total Liabilities	2.68	2.84	2.90	3.06	2.19	2.11	2.54	2.32	2.61	2.69	2.29	2.38	2.64	3.18	4.07
Total Shareholders' Equity	15.62	17.41	19.13	20.27	24.13	26.40	28.13	30.62	33.31	34.64	36.68	40.17	44.14	48.49	53.01
Total Equity	15.62	17.41	19.13	20.27	24.13	26.40	28.13	30.62	33.31	34.64	36.68	40.17	44.14	48.49	53.01
Total Liabilities & Equity	18.30	20.25	22.03	23.33	26.32	28.51	30.67	32.94	35.93	37.32	38.97	42.55	46.78	51.67	57.08

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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	2.25	2.10	1.87	2.65	1.91	2.16	2.03	2.63	2.69	0.30	1.09	2.84	2.41	2.89	2.91
Working Capital - Increase/(Decrease)	-0.09	-0.13	-0.05	-0.23	-0.03	-0.04	0.16	-0.44	0.18	0.55	-0.12	-0.62	0.48	-0.72	-0.20
Net CF from Operating Activities	2.16	1.97	1.82	2.42	1.88	2.12	2.19	2.19	2.86	0.85	0.97	2.22	2.89	2.17	2.71
Capital Expenditures - Net	-0.01	0.00	-0.02	-0.07	0.00	-	-0.01	0.00	-0.02	-	-	-	-	-	-
Net CF from Investing Activities	-1.99	-0.54	-0.26	1.16	-0.26	-0.04	-0.29	-5.38	-1.21	0.00	-0.14	-1.64	-1.78	-1.54	-1.40
Dividends Paid - Cash - Total	1.10	1.23	1.33	1.33	1.33	1.33	1.33	1.33	1.33	0.95	0.68	0.76	0.76	0.95	1.14
Net Cash Flow from Financing Activities	-1.29	-1.39	-1.51	-1.52	-1.57	-1.60	-1.60	-1.60	-1.60	-0.95	-0.68	-0.76	-0.76	-0.95	-1.14
Free Cash Flow to Equity	2.16	1.97	1.83	2.49	1.88	2.12	2.19	2.19	2.88	0.85	-	-	-	-	-
Free Operating CF net dividend	1.06	0.74	0.49	1.09	0.55	0.80	0.86	0.86	1.54	-0.10	0.29	1.46	2.13	1.23	1.57
Free Operating CF	2.16	1.97	1.82	2.42	1.88	2.12	2.19	2.19	2.86	0.85	0.97	2.22	2.89	2.17	2.71

Business Segment Analysis

FY End:

Mar 10

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

Revenue / Sales

Segment Revenue (78.4%)₹ 3.22 CrOther (21.6%)₹ 0.89 Cr

Regional Segment Analysis

Gujarat Hotels 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 Gujarat Hotels Ltd.

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Gujarat Hotels Ltd..

Frequently Asked Questions

What is the revenue of Gujarat Hotels Ltd.?

The latest trailing twelve month revenue of Gujarat Hotels Ltd. is ₹ 4.76 Cr, reflecting a 1-year growth of 12.38% and a 3-year CAGR of 10.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat Hotels Ltd. is ₹ 5.72 Cr, with a 3-year earnings CAGR of 7.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Hotels Ltd.?

The trailing twelve month EBITDA of Gujarat Hotels Ltd. is approximately ₹ 4.17 Cr (based on an operating margin of 87.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Hotels Ltd. is 15.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Hotels Ltd.?

The debt-to-equity ratio of Gujarat Hotels Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Gujarat Hotels Ltd.?

The estimated book value per share of Gujarat Hotels Ltd. is 139.93 (derived from a P/B ratio of 1.30 and market price of ₹ 182.30), 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 Gujarat Hotels Ltd.?

The trailing twelve month operating cash flow of Gujarat Hotels Ltd. is ₹ 2.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Hotels Ltd. report consolidated or standalone financials?

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