Graviss Hospitality Limited
Graviss Hospitality Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,933 | 0.0 | 1.18 | 0.05 | 32.00 |
| Oct 2026 | 24,933 | 0.0 | 1.18 | 0.05 | 32.00 |
| Oct 2026 | 24,293 | — | 1.12 | 0.05 | 30.61 |
Graviss Hospitality Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 138,100,000.0 | 200,400,000.0 | 191,100,000.0 | 122,600,000.0 |
| Net Profit | -15,200,000.0 | -1,400,000.0 | 29,900,000.0 | -12,900,000.0 |
| EPS | -0.2 | -0.0 | 0.4 | -0.2 |
Graviss Hospitality Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 631,068,000.0 | 611,485,000.0 | 541,408,000.0 | 654,587,000.0 | — |
| Net Profit | -6,560,000.0 | 93,891,000.0 | 30,139,000.0 | 59,498,000.0 | — |
| EPS | -0.1 | 1.3 | 0.4 | 0.8 | — |
Graviss Hospitality Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,287,280,000.0 | 2,291,295,000.0 | 2,152,510,000.0 | 2,105,641,000.0 | — |
| Total Liabilities | 368,556,000.0 | 366,233,000.0 | 321,441,000.0 | 305,315,000.0 | — |
| Total Equity | 1,918,723,000.0 | 1,925,062,000.0 | 1,831,069,000.0 | 1,800,326,000.0 | — |
Owes vs Owns
Graviss Hospitality Limited owed ₹0.16 for every ₹1 it owned in Mar 2026, up from ₹0.14 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.16× | 0.15× | 0.14× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Graviss Hospitality Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.2 | 12.9 | 12.1 | 12.3 |
| Receivables | 1.3 | 1.4 | 1.6 | 1.9 |
| Inventory | 1.1 | 1.1 | 0.9 | 0.7 |
| Fixed assets (tangible) | 206.5 | 205.0 | 198.2 | 192.6 |
| Intangible assets | 4.2 | 4.2 | 0.1 | 0.0 |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.2 |
| Other assets | 4.4 | 4.5 | 2.2 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 1.2 | 2.1 | 2.9 |
| Long-term debt | 4.6 | 4.3 | 0.8 | 1.1 |
| Payables | 4.8 | 4.8 | 4.1 | 2.8 |
| Other liabilities | 26.1 | 26.4 | 25.2 | 23.7 |
| Shareholders' equity | 191.9 | 192.5 | 183.1 | 180.0 |
| Net tangible assets | 187.7 | 188.3 | 183.1 | 180.0 |
Graviss Hospitality Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 79,489,000.0 | 30,997,000.0 | 94,292,000.0 | 221,409,000.0 | — |
| Investing Activities | -85,425,000.0 | -46,447,000.0 | -84,500,000.0 | -85,443,000.0 | — |
| Financing Activities | 2,616,000.0 | 24,918,000.0 | -13,252,000.0 | -137,978,000.0 | — |