Gujarat Hotels quarterly results and financials

Gujarat Hotels (BSE 507960)₹176.80−2.86%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (standalone), Gujarat Hotels reported sales of ₹0.96 Cr, up 17.1% from Jun 2025, and net profit of ₹1.46 Cr, up 5.0% year on year. For the year to Mar 2026, sales were ₹4.63 Cr and net profit ₹5.65 Cr.

Sales (Jun 2026): ₹0.96 Cr
Net profit (Jun 2026): ₹1.46 Cr
Sales (FY Mar 2026): ₹4.63 Cr
Net profit (FY Mar 2026): ₹5.65 Cr
EPS (Jun 2026): ₹3.90
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Gujarat Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Gujarat Hotels Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.67	1.06	1.09	0.69	0.72	1.42	1.32	0.82	0.93	1.29	1.63	0.96
Expenses	0.14	0.11	0.11	0.12	0.13	0.14	0.13	0.13	0.17	0.13	0.15	0.14
Operating Profit	0.52	0.94	0.97	0.56	0.58	1.27	1.18	0.68	0.75	1.15	1.47	0.81
OPM %	80.3%	90.5%	90.8%	83.9%	83.1%	90.8%	90.9%	85.2%	82.6%	90.6%	91.4%	86.3%
Other Income	0.68	0.65	0.80	0.77	0.83	0.80	0.91	1.05	0.72	0.74	0.55	1.02
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.22	1.61	1.79	1.35	1.43	2.09	2.11	1.75	1.49	1.91	2.04	1.85
Tax %	24.0%	24.4%	24.7%	6.7%	49.3%	21.1%	20.0%	18.9%	19.6%	21.6%	22.2%	20.1%
Net Profit	0.91	1.20	1.33	1.24	0.71	1.63	1.67	1.39	1.18	1.48	1.56	1.46
EPS (Rs)	2.44	3.20	3.55	3.31	1.91	4.34	4.46	3.71	3.15	3.95	4.17	3.90

Gujarat Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Gujarat Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.50	3.26	3.32	3.71	3.76	1.00	2.14	3.67	3.45	4.11	4.63	4.81
Expenses	0.40	0.36	0.45	0.44	0.39	0.32	0.39	0.42	0.44	0.46	0.54	0.59
Operating Profit	3.09	2.89	2.86	3.26	3.36	0.67	1.74	3.24	3.00	3.64	4.08	4.18
OPM %	88.9%	89.2%	86.8%	88.4%	89.9%	68.7%	82.2%	88.8%	87.5%	89.1%	88.6%	86.9%
Other Income	1.80	1.86	1.70	1.95	2.16	2.05	1.43	1.96	2.88	3.33	3.09	3.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00
Profit before tax	4.87	4.73	4.54	5.19	5.50	2.70	3.15	5.18	5.86	6.95	7.15	7.29
Tax %	33.2%	18.2%	25.9%	21.4%	21.7%	15.6%	13.7%	17.8%	19.3%	23.6%	20.7%	—
Exceptional items	0.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	3.24	3.85	3.36	4.07	4.29	2.26	2.71	4.24	4.71	5.29	5.65	5.68
EPS (Rs)	8.61	10.23	8.94	10.81	11.39	6.02	7.20	11.27	12.50	14.05	15.00	15.17
Dividend payout %	40.9%	34.4%	39.4%	32.6%	22.1%	30.1%	27.9%	17.9%	20.1%	21.5%	20.1%	—

Gujarat Hotels balance sheet

₹ crore, at each year end.

Gujarat Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.80	3.80	3.80	3.80	3.80	3.79	3.80	3.80	3.80	3.80	3.79	3.80
Reserves	16.53	20.37	22.66	24.38	26.87	29.55	30.87	32.94	36.44	40.40	44.75	49.30
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.04	2.19	2.10	2.54	2.32	2.60	2.66	2.28	2.36	2.63	3.17	4.05
Total Liabilities	23.37	26.36	28.56	30.72	32.99	35.94	37.33	39.02	42.60	46.83	51.71	57.15
Fixed Assets	1.73	1.67	1.62	1.57	1.48	1.43	1.38	1.34	1.29	1.24	1.20	1.15
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.16	17.74	19.21	20.86	28.06	31.35	33.38	26.63	38.15	42.81	47.66	52.16
Other Assets	6.48	6.95	7.73	8.29	3.45	3.16	2.57	11.05	3.16	2.78	2.85	3.84
Trade receivables	1.13	1.14	1.38	1.41	1.62	1.44	0.86	0.98	1.63	1.10	1.68	2.15
Cash & equivalents	4.50	4.55	5.07	5.40	0.62	0.66	0.52	8.60	0.38	0.66	0.29	0.45
Total Assets	23.37	26.36	28.56	30.72	32.99	35.94	37.33	39.02	42.60	46.83	51.71	57.15

Gujarat Hotels cash flow

₹ crore, for each year.

Gujarat Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.50	1.82	1.68	1.76	1.84	2.83	0.82	0.93	1.79	2.87	2.14	2.68
Cash from investing activity	2.06	−0.20	0.39	0.12	−5.03	−1.17	0.01	−0.10	−1.21	−1.76	−1.50	−1.37
Cash from financing activity	−1.53	−1.58	−1.61	−1.61	−1.61	−1.61	−0.96	−0.69	−0.77	−0.77	−0.96	−1.15
Net cash flow	2.05	0.04	0.48	0.29	−4.78	0.05	−0.09	0.14	−0.17	0.35	−0.30	0.16
Free cash flow	1.57	1.82	1.68	1.77	1.84	2.85	0.82	0.93	1.79	2.87	2.14	2.68
CFO / OP %	92.0%	99.0%	99.0%	106.0%	88.0%	106.0%	182.0%	93.0%	55.0%	96.0%	59.0%	95.0%

Gujarat Hotels ratios

Working-capital days and returns, by year.

Gujarat Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	129	119	155	156	160	140	320	169	163	117	149	170
Cash conversion cycle	130	120	156	157	161	141	321	170	164	118	150	171
Working capital days	−95	111	117	90	103	88	133	146	121	82	127	4,254
ROCE %	15.8%	15.6%	18.7%	16.6%	17.6%	17.1%	7.9%	8.8%	13.4%	13.9%	15.0%	14.0%

Gujarat Hotels: frequently asked questions

What are the latest quarterly results of Gujarat Hotels?

For the Jun 2026 quarter, Gujarat Hotels reported sales of ₹0.96 Cr, up 17.1% year on year and net profit of ₹1.46 Cr, up 5.0% year on year. The operating margin was 86.3%.

What is the annual revenue of Gujarat Hotels?

Gujarat Hotels' sales for the year to Mar 2026 were ₹4.63 Cr; over the last twelve months they were ₹4.81 Cr.

What is the net profit of Gujarat Hotels?

Net profit for the year to Mar 2026 was ₹5.65 Cr, and ₹5.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.17.

How much debt does Gujarat Hotels have?

Gujarat Hotels reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.45 Cr.

What is the free cash flow of Gujarat Hotels?

Cash from operations was ₹2.68 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.68 Cr.

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