Graviss Hospitality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 11.36 | 18.14 | 17.21 |
| Operating Expense | 11.97 | 14.42 | 12.87 |
| Net Profit | -1.76 | 1.78 | 2.05 |
| Net Profit Margin | -15.49 | 9.81 | 11.91 |
| Earning Per Share | -0.25 | 0.25 | 0.29 |
| EBIDTA | -0.20 | 3.28 | 3.55 |
| Effective Tax Rate | TBA | -0.54 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 11.36 |
| Operating Expense | 11.97 |
| Net Profit | -1.76 |
| Net Profit Margin | -15.49 |
| Earning Per Share | -0.25 |
| EBIDTA | -0.20 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 56.43 | 54.14 | 52.72 |
| Operating Expenses Annual | 47.06 | 46.28 | 40.74 |
| Operating Profit Annual | 10.19 | 8.90 | 13.33 |
| Interest Annual | 0.41 | 0.13 | 0.10 |
| Depreciation | 5.20 | 3.83 | 4.10 |
| Net Profit Annual | 11.92 | 4.17 | 7.27 |
| Tax Annual | -7.35 | 0.76 | 1.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 56.43 |
| Operating Expenses Annual | 47.06 |
| Operating Profit Annual | 10.19 |
| Interest Annual | 0.41 |
| Depreciation | 5.20 |
| Net Profit Annual | 11.92 |
| Tax Annual | -7.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 1.70 | 0.72 |
| Cash Flow from Operations | 2.78 | 8.86 | 11.64 |
| Cash Flow from Investing | -3.70 | -8.77 | -10.66 |
| Cash Flow from Financing | 0.84 | -0.41 | TBA |
| Cash Flow at the End | 1.30 | 1.38 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | 2.78 |
| Cash Flow from Investing | -3.70 |
| Cash Flow from Financing | 0.84 |
| Cash Flow at the End | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.06 | 16.42 | 25.27 |
| PBIT Margin (%) | 8.84 | 9.35 | 17.49 |
| PBT Margin (%) | -12.69 | -62.54 | -157.59 |
| Net PROFIT Margin (%) | 21.12 | 7.70 | 13.79 |
| Return On Networth / Equity (%) | 5.15 | 1.80 | 3.46 |
| Return On Networth /Employed (%) | 2.12 | 2.17 | 4.35 |
| Return On Assets (%) | 5.70 | 2.08 | 3.72 |
| Total Debt / Equity (X) | 0.02 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.27 | 0.27 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.06 |
| PBIT Margin (%) | 8.84 |
| PBT Margin (%) | -12.69 |
| Net PROFIT Margin (%) | 21.12 |
| Return On Networth / Equity (%) | 5.15 |
| Return On Networth /Employed (%) | 2.12 |
| Return On Assets (%) | 5.70 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 0.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 186.40 | 173.51 | 175.33 |
| Total Current Assets Annual | 16.04 | 15.50 | 14.77 |
| Non Current Assets Annual | 224.57 | 215.63 | 209.55 |
| Total Shareholders Funds Annual | 212.82 | 200.89 | 196.71 |
| Total Assets Annual | 240.61 | 231.13 | 224.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 186.40 |
| Total Current Assets Annual | 16.04 |
| Non Current Assets Annual | 224.57 |
| Total Shareholders Funds Annual | 212.82 |
| Total Assets Annual | 240.61 |
EPS (INR)
Expected
0.00
Reported
-0.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
