Graviss Hospitality Limited

Graviss Hospitality Limited

29.10
INR
-1.29
(-4.24%)
0.01EPS
5,113.83P/E
2.05BMarket Cap
Graviss Hospitality Limited
NSE:GRAVISSHO
(National Stock Exchange of India)

Recent

price

29.10

P/E

ratio

5,113.83

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
8.33
7.23
5.89
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
Revenue per Share
0.92
0.74
0.41
-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
Basic EPS, GAAP
-0.51
-1.36
3.74
-1.46
-0.19
-0.13
-0.18
0.35
-0.26
0.72
0.39
-0.71
2.96
- -
- -
-0.22
- -
Free Cash Flow per Basic Share
0.24
0.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
32.39
32.85
35.38
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
- -
Book Value per Share
32.39
32.84
35.38
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
- -
Tangible Book Value per Share
87
86
86
71
71
71
71
71
71
71
71
71
71
71
71
71
70
Basic Weighted Avg Shares
721
625
508
504
515
499
432
485
475
395
229
483
655
541
611
631
652
Sales/Revenue/Turnover
18.68
11.27
6.97
-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
Operating Margin (%)
53
51
50
45
57
47
48
58
51
62
56
45
41
38
61
69
71
Depreciation Expense
80
64
36
-11
-22
-24
-44
-9
-19
-88
-152
-65
59
30
94
-7
- -
Net Income, GAAP
31.61
28.45
29.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
25.37
20.2
- -
154.42
98.17
Effective Tax Rate (%)
11.09
10.22
7.03
-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
Profit Margin (%)
289
234
105
23
-15
-53
308
320
290
225
210
-77
35
22
16
-1
- -
Working Capital
108
32
6
33
39
36
38
45
49
26
12
11
12
8
85
68
- -
LT Debt
2,800
2,839
2,495
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
- -
Total Equity
3.15
1.82
-0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.55
1.23
- -
-0.26
- -
Return on Invested Capital (%)
3.15
2.47
1.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.21
1.67
- -
-0.53
- -
Return on Capital (%)
2.88
2.27
1.34
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.