Gujarat Hotels Ltd. | Small-cap | Consumer Cyclical
₹275.00
-1.94%
| Gujarat Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 41.0M
Gross Profit 39.2M 95.61%
Operating Income 36.0M 87.61%
Net Income 53.0M 129.12%

Balance Sheet Metrics

Total Assets 516.7M
Total Liabilities 31.8M
Shareholders Equity 484.9M
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow 63.0M
Free Cash Flow 21.5M

Revenue & Profitability Trend

Gujarat Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 41.0M 34.4M 36.6M 21.3M 9.9M
Cost of Goods Sold 1.8M -2.8M -3.5M - -
Gross Profit 39.2M 37.2M 40.1M - -
Operating Expenses 2.8M 2.5M 2.5M 2.3M 1.9M
Operating Income 36.0M 29.6M 32.0M 17.1M 6.3M
Pre-tax Income 69.4M 58.5M 51.7M 31.5M 27.0M
Income Tax 16.4M 11.3M 9.2M 4.3M 4.2M
Net Income 53.0M 47.2M 42.5M 27.2M 22.7M
EPS (Diluted) - ₹12.47 ₹11.23 ₹7.18 ₹6.00

Income Statement Trend

Gujarat Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 501.5M 451.3M 407.2M 370.5M 352.8M
Non-Current Assets 15.2M 16.4M 18.3M 19.2M 20.5M
Total Assets 516.7M 467.8M 425.5M 389.7M 373.2M
Liabilities
Current Liabilities 7.8M 9.1M 9.9M 9.4M 9.9M
Non-Current Liabilities 24.0M 17.3M 13.9M 13.5M 17.0M
Total Liabilities 31.8M 26.4M 23.8M 22.9M 26.9M
Equity
Total Shareholders Equity 484.9M 441.4M 401.7M 366.8M 346.4M

Balance Sheet Composition

Gujarat Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 69.4M 58.5M 51.7M 31.5M 27.0M
Operating Cash Flow 63.0M 63.4M 43.3M 26.9M 33.4M
Investing Activities
Capital Expenditures - - - - 0
Investing Cash Flow -15.4M -17.8M -16.4M -1.4M 39.0K
Financing Activities
Dividends Paid -9.5M -7.6M -7.6M -6.8M -9.5M
Financing Cash Flow -9.5M -7.6M -7.6M -6.8M -9.5M
Free Cash Flow 21.5M 28.8M 18.0M 9.4M 8.3M

Cash Flow Trend

Gujarat Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.34
Price to Book 2.22
Price to Sales 26.29

Profitability Ratios

Profit Margin 129.12%
Operating Margin 89.80%
Return on Equity 11.44%
Return on Assets 4.57%

Financial Health

Current Ratio 64.08
Debt to Equity 0.00
Beta 0.32

Per Share Data

EPS (TTM) ₹14.00
Book Value per Share ₹128.09
Revenue per Share ₹10.84

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