Graviss Hospitality (GRAVISSHO) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
611.5M
Gross Profit
404.5M
66.15%
Operating Income
8.8M
1.44%
Net Income
93.9M
15.36%
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
366.2M
Shareholders Equity
1.9B
Debt to Equity
0.19
Cash Flow Metrics
Operating Cash Flow
-28.1M
Free Cash Flow
1.5M
Revenue & Profitability Trend
Graviss Hospitality Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 611.5M | 541.4M | 654.6M | 483.3M | 228.7M |
| Cost of Goods Sold | 207.0M | 161.6M | 273.1M | 253.0M | 203.8M |
| Gross Profit | 404.5M | 379.8M | 381.5M | 230.3M | 24.9M |
| Operating Expenses | 334.5M | 305.2M | 268.5M | 183.8M | 159.0M |
| Operating Income | 8.8M | 29.8M | 64.0M | -79.6M | -193.4M |
| Pre-tax Income | 21.4M | 37.8M | 79.7M | -65.6M | -190.9M |
| Income Tax | -72.5M | 7.6M | 20.2M | -636.0K | -38.4M |
| Net Income | 93.9M | 30.1M | 59.5M | -65.0M | -152.5M |
| EPS (Diluted) | - | ₹0.43 | ₹0.84 | -₹0.92 | -₹2.12 |
Income Statement Trend
Graviss Hospitality Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 182.9M | 162.0M | 166.4M | 211.5M | 480.7M |
| Non-Current Assets | 2.1B | 2.0B | 1.9B | 2.0B | 1.8B |
| Total Assets | 2.3B | 2.2B | 2.1B | 2.2B | 2.2B |
| Liabilities | |||||
| Current Liabilities | 166.5M | 140.1M | 131.3M | 288.8M | 270.9M |
| Non-Current Liabilities | 199.7M | 181.3M | 174.1M | 154.1M | 167.0M |
| Total Liabilities | 366.2M | 321.4M | 305.3M | 442.9M | 437.9M |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B |
Balance Sheet Composition
Graviss Hospitality Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 21.4M | 37.8M | 79.7M | -65.6M | -190.9M |
| Operating Cash Flow | -28.1M | 47.1M | 190.8M | 188.5M | 16.4M |
| Investing Activities | |||||
| Capital Expenditures | -28.1M | -94.0M | -12.5M | -269.6M | -7.4M |
| Investing Cash Flow | -28.0M | -94.0M | -12.5M | -269.6M | -7.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 26.3M | -11.9M | -136.9M | 28.9M | 4.6M |
| Free Cash Flow | 1.5M | 270.0K | 208.7M | -50.2M | 27.4M |
Cash Flow Trend
Graviss Hospitality Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
33.61
Price to Book
1.78
Price to Sales
5.15
Profitability Ratios
Profit Margin
15.36%
Operating Margin
2.57%
Return on Equity
5.00%
Return on Assets
0.25%
Financial Health
Current Ratio
1.10
Debt to Equity
5.87
Beta
-0.63
Per Share Data
EPS (TTM)
₹1.33
Book Value per Share
₹25.11
Revenue per Share
₹8.66
Financial data is updated regularly. All figures are in the company's reporting currency.