Graviss Hospitality Limited

Graviss Hospitality Limited

30.39
INR
+0.17
(+0.56%)
0.01EPS
5,113.83P/E
2.05BMarket 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
7.15
7.31
7.07
6.13
6.88
6.74
5.61
3.24
6.85
9.28
7.68
8.67
8.95
9.25
Basic EPS, GAAP
-0.15
-0.31
-0.34
-0.62
-0.13
-0.27
-1.25
-2.16
-0.92
0.84
0.43
1.33
-0.09
0.01
Free Cash Flow per Basic Share
-1.46
-0.19
-0.13
-0.18
0.35
-0.26
0.72
0.39
-0.71
2.96
- -
- -
-0.22
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
33.85
33.54
29.83
29.28
29.1
28.86
27.57
25.45
24.68
25.53
25.97
27.3
27.21
- -
Tangible Book Value per Share
33.84
33.53
29.83
29.28
29.1
28.86
27.57
25.45
24.68
25.53
25.96
26.7
26.61
- -
Basic Weighted Avg Shares
71
71
71
71
71
71
71
71
71
71
71
71
71
70
Sales/Revenue/Turnover
504
515
499
432
485
475
395
229
483
655
541
611
631
652
Operating Margin (%)
-1.71
-2.61
-4.43
-11.81
0.84
-9.79
-25.61
-84.59
-16.47
9.78
5.51
1.45
1.63
3.36
Depreciation Expense
45
57
47
48
58
51
62
56
45
41
38
61
69
71
Net Income, GAAP
-11
-22
-24
-44
-9
-19
-88
-152
-65
59
30
94
-7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.37
20.2
- -
154.42
98.17
Profit Margin (%)
-2.12
-4.31
-4.85
-10.11
-1.94
-3.97
-22.31
-66.68
-13.45
9.09
5.57
15.35
-1.04
0.06
Working Capital
23
-15
-53
308
320
290
225
210
-77
35
22
16
-1
- -
LT Debt
33
39
36
38
45
49
26
12
11
12
8
85
68
- -
Total Equity
2,387
2,365
2,104
2,065
2,052
2,035
1,944
1,794
1,740
1,800
1,831
1,925
1,919
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.55
1.23
- -
-0.26
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.21
1.67
- -
-0.53
- -
Return on Common Equity (%)
-0.44
-0.93
-1.08
-2.1
-0.46
-0.92
-4.44
-8.16
-3.68
3.36
1.66
5
-0.34
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
27
- -
LT Borrowings
- -
46
- -
LT Finance Leases
- -
22
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
71
71
Market Capitalization
- -
- -
2,046

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
165
- -
Cash, Cash Equivalents & STI
- -
112
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
166
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
27
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.85%
1.39%
-0.33%
Free Cash Flow
395.41%
962.28%
5,905.47%
Net Income, GAAP
34.98%
-38.74%
-106.99%
Sales/Revenue/Turnover
8.36%
29.13%
3.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
111
126
180
194
611
2026
117
123
191
200
631
2027
138
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.1
1.26
0.2
-0.03
1.33
2026
-0.31
-0.18
0.42
-0.02
-0.09
2027
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Romil Ramesh Ratra
Full Time Employees
166
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Strand Cinema Building Mumbai MA India 400005
IPO Date
Feb 28, 1994
Business
Graviss Hospitality Limited (GRAVISSHO.BO) owns and operates a luxury hospitality property in Mumbai, India, primarily through its flagship InterContinental Marine Drive hotel, a five-star establishment offering premium accommodation, food and beverage services including restaurants and banquets, and meeting facilities with 59 guest rooms and two meeting rooms; the company also engages in real estate activities. Incorporated in 1959 and headquartered at Strand Cinema Building, Arthur Bunder Road, Mumbai, Maharashtra, Graviss Hospitality maintains operations concentrated in South Mumbai, targeting leisure and business travelers including local and international guests seeking high-end services. Subsidiaries include Graviss Hotels and Resorts Limited and Graviss Catering Private Limited, supporting its hospitality and catering segments. Recent developments encompass the release of unaudited standalone and consolidated financial results for quarters ended June 30, September 30, December 31, 2024, and March 31, 2025, alongside scheduling of the 64th Annual General Meeting for September 25, 2025, and newspaper publications for financial disclosures and AGM notices under SEBI LODR regulations; the company, nearly debt-free, reports consolidated net sales growth including March 2025 standalone sales at Rs 17.89 crore up 6.36% year-over-year, though it sustains low ROE and no dividend payouts.