Graviss Hospitality quarterly results and financials

Graviss Hospitality (GRAVISSHO)₹31.93−0.90%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Graviss Hospitality reported sales of ₹13.80 Cr, up 17.8% from Jun 2025, and net profit of −₹1.53 Cr. For the year to Mar 2026, sales were ₹63.12 Cr and net profit −₹0.66 Cr.

Sales (Jun 2026): ₹13.80 Cr
Net profit (Jun 2026): −₹1.53 Cr
Sales (FY Mar 2026): ₹63.12 Cr
Net profit (FY Mar 2026): −₹0.66 Cr
EPS (Jun 2026): ₹−0.23
Borrowings (Mar 2026): ₹9.41 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Graviss Hospitality quarterly results

₹ crore unless stated; each column is a quarter.

Graviss Hospitality 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	9.58	16.34	16.81	11.13	12.59	17.96	19.45	11.71	12.27	19.10	20.05	13.80
Expenses	11.59	10.68	15.05	10.92	11.68	14.18	17.30	13.05	12.59	14.07	15.43	13.75
Operating Profit	−2.02	5.70	1.76	0.19	0.92	3.80	2.14	−1.37	−0.36	5.04	4.60	0.06
OPM %	−21.0%	34.8%	10.4%	1.6%	7.2%	21.1%	11.0%	−11.6%	−2.9%	26.3%	22.9%	0.4%
Other Income	0.38	0.18	0.28	0.68	1.13	0.22	0.00	0.51	0.16	0.19	0.09	0.27
Interest	0.04	0.01	0.02	0.15	0.15	0.23	0.20	0.18	0.19	0.18	0.18	0.15
Depreciation	0.96	0.99	0.99	1.46	1.48	1.59	1.64	1.62	1.74	1.79	1.81	1.82
Profit before tax	−2.63	4.88	1.04	−0.77	0.43	2.21	0.29	−2.65	−2.12	3.27	2.69	−1.65
Tax %	−12.3%	16.8%	1.9%	−7.9%	−2,021.5%	35.9%	182.1%	−15.6%	−38.5%	8.2%	105.1%	−7.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−2.31	4.06	1.02	−0.71	8.93	1.42	−0.24	−2.24	−1.31	3.00	−0.15	−1.53
EPS (Rs)	−0.34	0.58	0.15	−0.11	1.27	0.21	−0.04	−0.33	−0.19	0.43	−0.03	−0.23

Graviss Hospitality profit and loss

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

Graviss Hospitality 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	49.81	43.18	48.50	47.47	39.51	22.85	48.29	65.39	54.13	61.16	63.12	65.22
Expenses	47.37	43.80	42.25	47.06	44.17	36.63	51.69	54.94	47.41	54.10	55.13	55.84
Operating Profit	2.43	−0.61	6.23	0.46	−4.65	−13.81	−3.43	10.54	6.70	7.03	7.93	9.34
OPM %	4.9%	−1.4%	12.8%	1.0%	−11.7%	−60.2%	−7.1%	16.1%	12.3%	11.5%	12.5%	14.3%
Other Income	0.24	0.80	0.25	0.96	1.09	1.47	2.03	1.68	1.06	2.01	0.99	0.71
Interest	1.38	1.72	1.62	1.50	1.62	1.20	0.63	0.09	0.12	0.76	0.76	0.70
Depreciation	4.71	4.82	5.81	5.12	6.17	5.58	4.55	4.12	3.86	6.13	6.92	7.16
Profit before tax	−3.43	−6.34	−0.97	−5.21	−11.38	−19.12	−6.57	7.98	3.78	2.15	1.22	2.19
Tax %	−29.3%	−30.9%	−2.1%	−63.7%	−22.4%	−20.2%	−0.9%	25.3%	20.3%	−338.9%	153.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00
Net Profit	−2.43	−4.38	−0.95	−1.90	−8.84	−15.29	−6.52	5.97	3.02	9.42	−0.66	0.01
EPS (Rs)	−0.35	−0.63	−0.14	−0.28	−1.26	−2.17	−0.93	0.85	0.44	1.34	−0.10	−0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Graviss Hospitality balance sheet

₹ crore, at each year end.

Graviss Hospitality 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	14.06	14.06	14.05	14.06	14.06	14.06	14.05	14.04	14.05	14.06	14.05	14.04
Reserves	222	220	192	191	189	180	165	159	165	169	178	177
Borrowings	9.98	12.80	14.76	13.93	16.49	14.26	14.81	17.69	4.14	2.92	11.28	9.41
Other Liabilities	8.68	7.14	30.72	33.65	36.46	41.56	28.83	26.42	26.27	29.10	25.20	27.30
Total Liabilities	255	254	252	252	256	250	223	218	210	215	228	228
Fixed Assets	161	159	167	170	170	167	163	186	183	182	201	203
CWIP	60.95	61.83	11.77	12.06	12.87	10.03	9.36	8.85	7.37	14.52	6.46	6.60
Investments	0.05	0.05	0.08	0.10	0.09	0.02	0.03	2.19	10.26	10.14	9.47	9.00
Other Assets	33.04	32.78	72.39	70.45	73.53	72.71	50.37	20.84	9.00	8.45	11.54	9.28
Inventories	1.52	1.63	43.75	43.88	44.14	44.21	34.22	12.96	0.72	0.87	1.12	1.13
Trade receivables	6.53	7.18	4.13	5.85	8.98	4.41	4.32	1.35	1.88	1.63	1.42	1.25
Cash & equivalents	2.14	1.63	0.78	1.59	1.37	6.67	8.66	3.56	2.16	2.10	3.46	2.24
Total Assets	255	254	252	252	256	250	223	218	210	215	228	228

Graviss Hospitality cash flow

₹ crore, for each year.

Graviss Hospitality 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	4.53	3.93	3.78	10.98	4.49	5.88	3.50	22.07	22.04	9.40	3.09	7.92
Cash from investing activity	−5.68	−4.71	−4.73	−8.42	−4.79	−0.36	−0.59	−27.53	−8.55	−8.46	−4.65	−8.55
Cash from financing activity	−1.15	0.81	0.08	−1.81	0.07	−3.94	−0.76	2.26	−13.85	−1.34	2.50	0.27
Net cash flow	−2.26	0.04	−0.84	0.79	−0.21	1.61	2.18	−3.09	−0.19	−0.34	0.94	−0.32
Capex	5.91	4.88	5.08	8.61	6.34	0.82	0.79	27.27	1.28	9.43	3.14	9.53
Free cash flow	−1.32	−0.90	−1.25	2.48	−0.85	5.08	2.78	−4.79	20.85	0.02	0.28	−1.53
CFO / OP %	116.0%	180.9%	−565.0%	174.0%	622.0%	−129.1%	−21.0%	−659.0%	211.0%	138.0%	46.0%	100.9%

Graviss Hospitality ratios

Working-capital days and returns, by year.

Graviss Hospitality 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	46	53	35	44	69	41	69	10	11	11	9	7
Inventory days	67	78	2,822	2,443	1,926	2,751	7,756	1,135	14	52	56	54
Days payable	189	186	270	266	389	536	930	309	57	245	240	230
Cash conversion cycle	−75	−54	2,588	2,222	1,608	2,257	6,895	838	−31	−181	−175	−168
Working capital days	−26	−41	253	229	212	146	196	−102	−49	−67	−67	−14
ROCE %	−0.4%	−0.8%	−2.0%	0.3%	−1.8%	−4.5%	−8.8%	−3.2%	4.1%	1.8%	1.2%	1.1%

Graviss Hospitality: frequently asked questions

What are the latest quarterly results of Graviss Hospitality?

For the Jun 2026 quarter, Graviss Hospitality reported sales of ₹13.80 Cr, up 17.8% year on year and net profit of −₹1.53 Cr. The operating margin was 0.4%.

What is the annual revenue of Graviss Hospitality?

Graviss Hospitality's sales for the year to Mar 2026 were ₹63.12 Cr; over the last twelve months they were ₹65.22 Cr.

What is the net profit of Graviss Hospitality?

Net profit for the year to Mar 2026 was −₹0.66 Cr, and ₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Graviss Hospitality have?

Graviss Hospitality reported borrowings of ₹9.41 Cr at Mar 2026, against cash and equivalents of ₹2.24 Cr.

What is the free cash flow of Graviss Hospitality?

Cash from operations was ₹7.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.53 Cr.

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