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Grand Continent Hotels (GCHOTELS)₹104.00+0.34%Hotels & Resorts
In the Mar 2026 quarter (consolidated), Grand Continent Hotels reported sales of ₹84.78 Cr, up 107.3% from Mar 2025, and net profit of ₹9.99 Cr, up 150.4% year on year. For the year to Mar 2026, sales were ₹141 Cr and net profit ₹11.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 15.95 | 31.89 | 40.90 | 55.82 | 84.78 |
| Expenses | 11.03 | 21.08 | 32.09 | 51.20 | 70.24 |
| Operating Profit | 4.01 | 11.05 | 9.03 | 5.02 | 15.07 |
| OPM % | 28.0% | 34.0% | 20.9% | 9.0% | 16.9% |
| Other Income | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Interest | 1.99 | 1.99 | 2.99 | 0.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 0.00 | 1.99 | 2.99 |
| Profit before tax | 1.99 | 6.98 | 5.99 | 2.99 | 10.99 |
| Tax % | −10.0% | 16.1% | 23.1% | 31.1% | 6.0% |
| Net Profit | 2.01 | 5.99 | 3.99 | 1.99 | 9.99 |
| EPS (Rs) | 4.15 | 3.34 | 1.78 | 0.94 | 4.06 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 5.98 | 16.96 | 30.91 | 72.81 | 141 |
| Expenses | 4.01 | 11.03 | 21.07 | 53.14 | 121 |
| Operating Profit | 2.01 | 6.02 | 10.03 | 19.07 | 20.09 |
| OPM % | 40.0% | 37.0% | 32.0% | 25.9% | 13.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 |
| Interest | 2.99 | 3.99 | 3.99 | 4.99 | 2.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 4.99 |
| Profit before tax | −1.99 | 1.99 | 5.99 | 12.97 | 13.99 |
| Tax % | −51.9% | 45.0% | 26.1% | 19.1% | 12.1% |
| Net Profit | −0.99 | 1.01 | 4.01 | 10.99 | 11.99 |
| EPS (Rs) | −7.83 | 10.21 | 10.23 | 4.28 | 4.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 4.00 | 25.05 | 25.02 |
| Reserves | −3.00 | 0.00 | 25.91 | 81.76 | 93.76 |
| Borrowings | 34.97 | 36.96 | 33.04 | 11.04 | 37.15 |
| Other Liabilities | 0.99 | 4.98 | 10.94 | 20.95 | 27.87 |
| Total Liabilities | 33.96 | 41.94 | 73.89 | 139 | 184 |
| Fixed Assets | 27.98 | 30.96 | 34.96 | 62.93 | 83.97 |
| CWIP | 0.00 | 0.00 | 4.99 | 0.00 | 5.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.98 | 10.98 | 33.94 | 75.87 | 93.82 |
| Inventories | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Trade receivables | 2.99 | 0.99 | 2.99 | 4.99 | 13.96 |
| Cash & equivalents | 0.00 | 0.00 | 7.99 | 32.99 | 4.99 |
| Total Assets | 33.96 | 41.94 | 73.89 | 139 | 184 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 7.97 | −0.99 | 5.98 | −17.94 |
| Cash from investing activity | −0.99 | −8.97 | −11.97 | −23.91 | −32.87 |
| Cash from financing activity | 0.00 | 1.01 | 21.05 | 42.10 | 23.07 |
| Net cash flow | 0.00 | 0.00 | 8.01 | 24.01 | −28.05 |
| Capex | 0.72 | 4.33 | 4.89 | 28.99 | 26.46 |
| Free cash flow | 0.00 | 2.99 | −10.96 | −17.93 | −48.79 |
| CFO / OP % | 30.1% | 124.0% | −12.0% | 36.1% | −89.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 153 | 27 | 34 | 27 | 36 |
| Inventory days | — | — | 23 | 64 | 49 |
| Days payable | — | — | 302 | 224 | 290 |
| Cash conversion cycle | 153 | 27 | −244 | −132 | −203 |
| Working capital days | −37 | −98 | −60 | 31 | 5 |
| ROCE % | — | 14.9% | 18.0% | 18.9% | 12.0% |
For the Mar 2026 quarter, Grand Continent Hotels reported sales of ₹84.78 Cr, up 107.3% year on year and net profit of ₹9.99 Cr, up 150.4% year on year. The operating margin was 16.9%.
Grand Continent Hotels' sales for the year to Mar 2026 were ₹141 Cr.
Net profit for the year to Mar 2026 was ₹11.99 Cr. Earnings per share over the same trailing period were ₹4.99.
Grand Continent Hotels reported borrowings of ₹37.15 Cr at Mar 2026, against cash and equivalents of ₹4.99 Cr.
Cash from operations was −₹17.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.79 Cr.