Graviss Hospitality Ltd. | Small-cap | Consumer Cyclical
₹41.61
-1.82%
| Graviss Hospitality Stock Comparison:
Graviss Hospitality vs Indian HotelsGraviss Hospitality vs EIH LimitedGraviss Hospitality vs India TourismGraviss Hospitality vs Samhi HotelsGraviss Hospitality vs Apeejay SurrendraGraviss Hospitality vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 117.0M
Gross Profit 69.2M 59.15%
Operating Income -29.7M -25.38%
Net Income -22.2M -18.97%
EPS (Diluted) ₹-0.31

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 366.2M
Shareholders Equity 1.9B
Debt to Equity 0.19

Cash Flow Metrics

Revenue & Profitability Trend

Graviss Hospitality Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i611.5M541.4M654.6M483.3M228.7M
Cost of Goods Sold i207.0M161.6M273.1M253.0M203.8M
Gross Profit i404.5M379.8M381.5M230.3M24.9M
Gross Margin % i66.1%70.2%58.3%47.7%10.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-163.5M144.2M89.7M49.7M
Other Operating Expenses i334.5M141.7M124.3M94.0M109.2M
Total Operating Expenses i334.5M305.2M268.5M183.8M159.0M
Operating Income i8.8M29.8M64.0M-79.6M-193.4M
Operating Margin % i1.4%5.5%9.8%-16.5%-84.6%
Non-Operating Items
Interest Income i-8.3M7.1M2.4M1.8M
Interest Expense i7.7M1.1M1.0M6.2M12.1M
Other Non-Operating Income-----
Pre-tax Income i21.4M37.8M79.7M-65.6M-190.9M
Income Tax i-72.5M7.6M20.2M-636.0K-38.4M
Effective Tax Rate % i-338.8%20.2%25.4%0.0%0.0%
Net Income i93.9M30.1M59.5M-65.0M-152.5M
Net Margin % i15.4%5.6%9.1%-13.4%-66.7%
Key Metrics
EBITDA i90.3M78.5M121.3M-16.9M-123.1M
EPS (Basic) i₹1.33₹0.43₹0.84₹-0.92₹-2.12
EPS (Diluted) i₹1.33₹0.43₹0.84₹-0.92₹-2.12
Basic Shares Outstanding i7060150470519135705191357051913570519135
Diluted Shares Outstanding i7060150470519135705191357051913570519135

Income Statement Trend

Graviss Hospitality Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i24.4M14.9M18.4M20.4M51.3M
Short-term Investments i106.9M106.3M104.7M37.1M35.5M
Accounts Receivable i14.3M16.4M18.9M13.6M43.3M
Inventory i11.1M8.6M7.1M129.4M342.1M
Other Current Assets22.6M1.0K-1.0K1.0K7.7M
Total Current Assets i182.9M162.0M166.4M211.5M480.7M
Non-Current Assets
Property, Plant & Equipment i2.0B4.4M4.4M4.4M4.4M
Goodwill i83.8M----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets10.2M3.0K12.6M1.0K1.5M
Total Non-Current Assets i2.1B2.0B1.9B2.0B1.8B
Total Assets i2.3B2.2B2.1B2.2B2.2B
Liabilities
Current Liabilities
Accounts Payable i47.9M40.6M28.0M35.1M41.0M
Short-term Debt i27.4M20.9M29.8M166.8M128.8M
Current Portion of Long-term Debt-----
Other Current Liabilities21.1M2.0K-1.0K-96.7M8.4M
Total Current Liabilities i166.5M140.1M131.3M288.8M270.9M
Non-Current Liabilities
Long-term Debt i85.5M8.4M11.7M10.6M11.8M
Deferred Tax Liabilities i90.7M165.9M158.3M140.2M140.7M
Other Non-Current Liabilities15.0M1.0K-2.0K1.0K14.5M
Total Non-Current Liabilities i199.7M181.3M174.1M154.1M167.0M
Total Liabilities i366.2M321.4M305.3M442.9M437.9M
Equity
Common Stock i141.0M141.0M141.0M141.0M141.0M
Retained Earnings i--482.1M-512.2M-571.7M-506.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.9B1.8B1.8B1.7B1.8B
Key Metrics
Total Debt i112.9M29.2M41.5M177.3M140.6M
Working Capital i16.4M21.9M35.2M-77.3M209.8M

Balance Sheet Composition

Graviss Hospitality Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i21.4M37.8M79.7M-65.6M-190.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-42.3M10.6M114.0M250.1M196.9M
Operating Cash Flow i-28.1M47.1M190.8M188.5M16.4M
Investing Activities
Capital Expenditures i-28.1M-94.0M-12.5M-269.6M-7.4M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-28.0M-94.0M-12.5M-269.6M-7.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i40.8M02.8M15.0M16.5M
Debt Repayment i-5.6M-3.0M-2.5M-16.5M-30.7M
Financing Cash Flow i26.3M-11.9M-136.9M28.9M4.6M
Free Cash Flow i1.5M270.0K208.7M-50.2M27.4M
Net Change in Cash i-29.8M-58.8M41.4M-52.2M13.6M

Cash Flow Trend

Graviss Hospitality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.32
Price to Book 1.75
Price to Sales 5.03
PEG Ratio 0.19

Profitability Ratios

Profit Margin 12.75%
Operating Margin -25.39%
Return on Equity 4.88%
Return on Assets 4.10%

Financial Health

Current Ratio 1.10
Debt to Equity 5.87
Beta -0.58

Per Share Data

EPS (TTM) ₹1.12
Book Value per Share ₹25.11
Revenue per Share ₹8.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gravissho3.1B39.321.754.88%12.75%5.87
Indian Hotels 1.1T57.4510.0618.69%21.56%24.84
EIH Limited 254.1B37.305.5115.59%23.92%5.59
India Tourism 46.5B58.5312.7922.94%13.81%0.18
Samhi Hotels 46.4B46.284.067.49%8.53%196.69
Apeejay Surrendra 32.7B33.032.566.51%15.20%13.06

Financial data is updated regularly. All figures are in the company's reporting currency.