Grand Continent Hotels Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.96 | 22.63 | 15.07 |
| Operating Expenses Annual | 40.96 | 13.50 | 8.93 |
| Operating Profit Annual | 19.05 | 9.42 | 6.39 |
| Interest Annual | 5.10 | 3.53 | 3.53 |
| Depreciation | 1.01 | 0.70 | 1.02 |
| Net Profit Annual | 10.64 | 3.88 | 1.84 |
| Tax Annual | 2.18 | 1.31 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.96 |
| Operating Expenses Annual | 40.96 |
| Operating Profit Annual | 19.05 |
| Interest Annual | 5.10 |
| Depreciation | 1.01 |
| Net Profit Annual | 10.64 |
| Tax Annual | 2.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.22 | 0.29 | 0.42 |
| Cash Flow from Operations | 6.83 | -4.03 | 6.89 |
| Cash Flow from Investing | -22.93 | -8.94 | -3.12 |
| Cash Flow from Financing | 40.19 | 20.89 | -3.90 |
| Cash Flow at the End | 32.31 | 8.22 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.22 |
| Cash Flow from Operations | 6.83 |
| Cash Flow from Investing | -22.93 |
| Cash Flow from Financing | 40.19 |
| Cash Flow at the End | 32.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 33.50 | 41.71 | 42.53 |
| PBIT Margin (%) | 31.51 | 38.62 | 35.77 |
| PBT Margin (%) | 25.37 | 27.75 | 25.68 |
| Net PROFIT Margin (%) | 18.68 | 17.15 | 12.21 |
| Return On Networth / Equity (%) | 15.70 | 26.11 | -477.92 |
| Return On Networth /Employed (%) | 19.89 | 17.95 | 15.81 |
| Return On Assets (%) | 11.77 | 8.06 | 5.49 |
| Total Debt / Equity (X) | 0.33 | 2.35 | TBA |
| Asset Turnover Ratio (%) | 0.63 | 0.47 | 0.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 33.50 |
| PBIT Margin (%) | 31.51 |
| PBT Margin (%) | 25.37 |
| Net PROFIT Margin (%) | 18.68 |
| Return On Networth / Equity (%) | 15.70 |
| Return On Networth /Employed (%) | 19.89 |
| Return On Assets (%) | 11.77 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 56.41 | 31.21 | 27.17 |
| Total Current Assets Annual | 50.45 | 13.98 | 1.70 |
| Non Current Assets Annual | 79.94 | 53.49 | 34.54 |
| Total Shareholders Funds Annual | 106.79 | 28.71 | 0.06 |
| Total Assets Annual | 130.39 | 67.48 | 36.25 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 56.41 |
| Total Current Assets Annual | 50.45 |
| Non Current Assets Annual | 79.94 |
| Total Shareholders Funds Annual | 106.79 |
| Total Assets Annual | 130.39 |
No Data Availabe
