Gujarat Hotels Limited

Gujarat Hotels Limited

BBSE:GUJHOTE
170.25
INR
-9.35
(-5.21%)
15.68EPS
11.73P/E
696.90MMarket Cap
Gujarat Hotels Limited
BSE:GUJHOTE
(Bombay Stock Exchange)

Recent

price

170.25

P/E

ratio

11.73

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
9.54
8.85
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
Revenue per Share
7.79
8.04
8.83
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
Basic EPS, GAAP
3.86
5.4
5.03
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
- -
Free Cash Flow per Basic Share
2.66
3
3.25
3.5
3.5
3.5
3.5
3.5
3.5
3.5
2.5
1.8
2
2
2.5
3
- -
Dividend per Share
36.98
41.24
45.97
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
- -
Book Value per Share
36.98
41.24
45.97
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
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
- -
36
34
30
32
35
33
33
37
37
10
21
37
34
41
46
47
Sales/Revenue/Turnover
- -
109.56
124.51
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
29
30
33
33
27
33
39
34
41
43
23
27
43
47
53
57
59
Net Income, GAAP
31.34
27.46
24.38
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
Effective Tax Rate (%)
- -
84.26
99.79
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
Profit Margin (%)
126
141
158
176
213
233
253
271
297
329
343
361
397
442
494
543
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
140
156
174
191
225
241
264
281
306
333
346
367
402
441
485
530
- -
Total Equity
-1.94
20.55
20.25
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 Invested Capital (%)
22.36
20.55
20.25
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 Capital (%)
22.36
20.55
20.25
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 (%)

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
- -
- -
- -
- -
- -
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.