Gujarat Hotels Limited

Gujarat Hotels Limited

BBSE:GUJHOTE
170.25
INR
-9.35
(-5.21%)
15.68EPS
11.73P/E
696.90MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.91
8.46
9.2
8.58
8.74
9.77
9.89
2.62
5.63
9.67
9.08
10.83
12.2
12.29
Basic EPS, GAAP
8.64
7.22
8.59
10.2
8.9
10.77
11.35
6
7.18
11.23
12.47
13.99
14.93
15.68
Free Cash Flow per Basic Share
4.59
3.98
4.83
4.45
4.66
4.88
7.49
2.19
2.48
4.76
7.61
5.68
7.1
- -
Dividend per Share
3.5
3.5
3.5
3.5
3.5
3.5
3.5
2.5
1.8
2
2
2.5
3
- -
Book Value per Share
50.51
59.33
63.71
69.7
74.28
80.83
87.96
91.46
96.83
106.06
116.53
128.02
139.95
- -
Tangible Book Value per Share
50.51
59.33
63.71
69.7
74.28
80.83
87.96
91.46
96.83
106.06
116.53
128.02
139.95
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
30
32
35
33
33
37
37
10
21
37
34
41
46
47
Operating Margin (%)
131.92
90.33
87.7
87.91
85.18
87.05
88.58
63.74
80.11
87.34
86.06
87.61
87.56
88.05
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
33
27
33
39
34
41
43
23
27
43
47
53
57
59
Effective Tax Rate (%)
22.6
31.66
33.12
18.2
25.65
21.29
21.75
15.75
13.56
17.73
19.31
23.64
20.81
20.8
Profit Margin (%)
109.18
85.32
93.38
118.87
101.79
110.28
114.72
228.8
127.56
116.14
137.27
129.12
122.45
127.64
Working Capital
176
213
233
253
271
297
329
343
361
397
442
494
543
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
191
225
241
264
281
306
333
346
367
402
441
485
530
- -
Return on Invested Capital (%)
17.9
13.14
10.52
9.25
7.71
8.63
8.16
1.57
4.14
6.85
5.67
5.93
6.31
- -
Return on Capital (%)
17.9
13.14
13.97
15.3
12.36
13.89
13.44
6.69
7.62
11.07
11.2
11.44
11.15
- -
Return on Common Equity (%)
17.9
13.14
13.97
15.3
12.36
13.89
13.44
6.69
7.62
11.07
11.2
11.44
11.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
826
640
697

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
555
- -
Cash, Cash Equivalents & STI
- -
523
- -
Accounts Receivable, Net
- -
22
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
12
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.2%
8.89%
9.32%
Free Cash Flow
14.88%
32.92%
25.13%
Net Income, GAAP
9.13%
21.21%
6.75%
Sales/Revenue/Turnover
14.68%
42.44%
12.57%
Total Cash Common Dividend
- -
- -
20%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
7
14
13
41
2026
8
- -
13
16
46
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.31
1.9
4.33
4.45
13.99
2026
3.71
- -
3.94
4.15
14.93
2027
3.88
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rohit Mallick
Full Time Employees
145
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Welcom Hotel Vadodara Vadodara GU India 390007
IPO Date
Jul 13, 1993
Business
Gujarat Hotels Limited engages in the hoteliering business in India, owning and operating premium hospitality properties. The company owns WelcomHotel Vadodara, a five-star hotel featuring 144 rooms including Executive Club rooms, Corporate rooms, Standard rooms, and Exclusion rooms; banquet facilities; conference accommodations; fine dining at Cambay Pavilion restaurant; and leisure services such as spa and gym facilities, with all operations managed by ITC Hotels Limited under a long-term operating license agreement. Founded in 1982 and headquartered at WelcomHotel Vadodara, R.C. Dutt Road, Alkapuri, Vadodara, Gujarat, the company serves business travelers, tourists, and conference guests primarily in the Vadodara region as an associate of ITC Hotels Limited. Recent developments include the appointment of Rishabh Punjabi as chief financial officer effective March 7, 2025, alongside sustained revenue growth with total income rising 17.60% year-over-year to Rs 5.21 crore in the first nine months of fiscal 2025, reflecting improved operational performance in the hospitality sector.