Grand Continent Hotels Limited (NSE:GCHOTELS)
102.95
+0.15 (0.15%)
At close: Mar 9, 2026
Grand Continent Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Operating Revenue | 964.94 | 726.22 | 312.37 | 168.02 | 60.27 |
| Other Revenue | 19.12 | 4.58 | 2.94 | 2.4 | 0 |
| Revenue | 984.06 | 730.8 | 315.31 | 170.42 | 60.27 |
| Revenue Growth (YoY) | - | 131.77% | 85.02% | 182.74% | - |
| Cost of Revenue | 271.9 | 203.83 | 81.82 | 29.6 | 12.67 |
| Gross Profit | 712.17 | 526.97 | 233.49 | 140.82 | 47.6 |
| Selling, General & Admin | 252.66 | 151.09 | 57.06 | 25.17 | 3.86 |
| Other Operating Expenses | 305.24 | 179.5 | 74.72 | 50.71 | 19.89 |
| Operating Expenses | 581.23 | 345.36 | 143.02 | 86.61 | 33.53 |
| Operating Income | 130.93 | 181.61 | 90.47 | 54.21 | 14.07 |
| Interest Expense | -39.88 | -50.95 | -35.26 | -35.14 | -30.47 |
| Interest & Investment Income | 1.58 | 1.58 | 0.01 | 0.06 | - |
| Other Non Operating Income (Expenses) | 0 | 0 | - | -0.13 | -0 |
| Pretax Income | 92.64 | 132.24 | 55.22 | 19 | -16.41 |
| Income Tax Expense | 24.35 | 25.45 | 14.07 | 8.52 | -8.48 |
| Earnings From Continuing Operations | 68.29 | 106.79 | 41.15 | 10.49 | -7.93 |
| Minority Interest in Earnings | -1.01 | -0.41 | -0.37 | -0.14 | - |
| Net Income | 67.28 | 106.38 | 40.78 | 10.35 | -7.93 |
| Net Income to Common | 67.28 | 106.38 | 40.78 | 10.35 | -7.93 |
| Net Income Growth | - | 160.88% | 294.02% | - | - |
| Shares Outstanding (Basic) | 22 | 19 | 16 | 15 | 15 |
| Shares Outstanding (Diluted) | 22 | 19 | 16 | 15 | 15 |
| Shares Change (YoY) | - | 14.51% | 8.04% | - | - |
| EPS (Basic) | 3.07 | 5.73 | 2.52 | 0.69 | -0.53 |
| EPS (Diluted) | 3.07 | 5.73 | 2.52 | 0.69 | -0.53 |
| EPS Growth | - | 127.56% | 264.81% | - | - |
| Free Cash Flow | -530.79 | -228.36 | -105.68 | 28.55 | -0.04 |
| Free Cash Flow Per Share | -24.25 | -12.31 | -6.52 | 1.90 | -0.00 |
| Gross Margin | 72.37% | 72.11% | 74.05% | 82.63% | 78.97% |
| Operating Margin | 13.30% | 24.85% | 28.69% | 31.81% | 23.34% |
| Profit Margin | 6.84% | 14.56% | 12.93% | 6.07% | -13.15% |
| Free Cash Flow Margin | -53.94% | -31.25% | -33.52% | 16.75% | -0.06% |
| EBITDA | 154.26 | 196.38 | 101.71 | 64.93 | 23.85 |
| EBITDA Margin | 15.68% | 26.87% | 32.26% | 38.10% | 39.57% |
| D&A For EBITDA | 23.33 | 14.77 | 11.24 | 10.72 | 9.78 |
| EBIT | 130.93 | 181.61 | 90.47 | 54.21 | 14.07 |
| EBIT Margin | 13.30% | 24.85% | 28.69% | 31.81% | 23.34% |
| Effective Tax Rate | 26.29% | 19.25% | 25.48% | 44.81% | - |
| Revenue as Reported | 985.64 | 732.38 | 315.32 | 170.47 | 60.27 |
| Advertising Expenses | - | 8.32 | 0.08 | 0.31 | 0.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.