| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 16 | 16 | 32 | 41 | 56 | 85 | |
Growth YoY Revenue Growth YoY% | 104.4 | 160.6 | 75.0 | 108.0 | ||
| 10 | 11 | 21 | 32 | 51 | 70 | |
| 6 | 4 | 11 | 9 | 5 | 15 | |
OPM OPM% | 35.5 | 27.7 | 33.5 | 20.8 | 9.0 | 17.2 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 1 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 2 | 3 |
PBT PBTCr | 4 | 2 | 9 | 6 | 5 | 14 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 6 | 4 | 2 | 10 | |
Growth YoY PAT Growth YoY% | 154.7 | 165.9 | -61.7 | 127.0 | ||
NPM NPM% | 15.7 | 10.7 | 19.6 | 10.9 | 4.3 | 11.9 |
| 0.0 | 0.0 | 0.0 | 2.4 | 0.9 | 4.0 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 16 | 16 | 32 | 41 | 56 | 85 | |
Growth YoY Revenue Growth YoY% | 104.4 | 160.6 | 75.0 | 108.0 | ||
| 10 | 11 | 21 | 32 | 51 | 70 | |
| 6 | 4 | 11 | 9 | 5 | 15 | |
OPM OPM% | 35.5 | 27.7 | 33.5 | 20.8 | 9.0 | 17.2 |
| 0 | 0 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 3 | 1 | 2 |
Depreciation DepreciationCr | 0 | 1 | 1 | 0 | 2 | 3 |
PBT PBTCr | 4 | 2 | 9 | 6 | 5 | 14 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| 2 | 2 | 6 | 4 | 2 | 10 | |
Growth YoY PAT Growth YoY% | 154.7 | 165.9 | -61.7 | 127.0 | ||
NPM NPM% | 15.7 | 10.7 | 19.6 | 10.9 | 4.3 | 11.9 |
| 0.0 | 0.0 | 0.0 | 2.4 | 0.9 | 4.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 17 | 31 | 73 | 141 |
Growth Revenue Growth% | 178.8 | 85.9 | 132.5 | 93.5 | |
| 4 | 11 | 21 | 53 | 121 | |
| 2 | 6 | 10 | 19 | 20 | |
OPM OPM% | 39.6 | 37.2 | 31.6 | 26.4 | 14.0 |
| 0 | 0 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 5 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 5 |
PBT PBTCr | -2 | 2 | 6 | 13 | 14 |
| -1 | 1 | 1 | 3 | 2 | |
PAT PATCr | -1 | 1 | 4 | 11 | 12 |
Growth PAT Growth% | 232.3 | 292.4 | 159.5 | 16.8 | |
NPM NPM% | -13.2 | 6.2 | 13.2 | 14.7 | 8.9 |
| -0.5 | 0.7 | 2.5 | 5.7 | 5.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Revenue RevenueCr | 6 | 17 | 31 | 73 | 141 |
Growth Revenue Growth% | 178.8 | 85.9 | 132.5 | 93.5 | |
| 4 | 11 | 21 | 53 | 121 | |
| 2 | 6 | 10 | 19 | 20 | |
OPM OPM% | 39.6 | 37.2 | 31.6 | 26.4 | 14.0 |
| 0 | 0 | 0 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 3 | 4 | 4 | 5 | 3 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 5 |
PBT PBTCr | -2 | 2 | 6 | 13 | 14 |
| -1 | 1 | 1 | 3 | 2 | |
PAT PATCr | -1 | 1 | 4 | 11 | 12 |
Growth PAT Growth% | 232.3 | 292.4 | 159.5 | 16.8 | |
NPM NPM% | -13.2 | 6.2 | 13.2 | 14.7 | 8.9 |
| -0.5 | 0.7 | 2.5 | 5.7 | 5.0 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 4 | 25 | 25 |
Reserves ReservesCr | -3 | 0 | 26 | 82 | 95 |
| 5 | 6 | 9 | 14 | 30 | |
| 31 | 34 | 34 | 12 | 28 | |
| 34 | 42 | 74 | 139 | 184 | |
| 5 | 2 | 15 | 53 | 37 | |
| 30 | 40 | 59 | 86 | 147 | |
| 34 | 42 | 74 | 139 | 184 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 1 | 4 | 25 | 25 |
Reserves ReservesCr | -3 | 0 | 26 | 82 | 95 |
| 5 | 6 | 9 | 14 | 30 | |
| 31 | 34 | 34 | 12 | 28 | |
| 34 | 42 | 74 | 139 | 184 | |
| 5 | 2 | 15 | 53 | 37 | |
| 30 | 40 | 59 | 86 | 147 | |
| 34 | 42 | 74 | 139 | 184 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 8 | -1 | 6 | -18 | |
| -1 | -9 | -12 | -24 | -33 | |
| 0 | 1 | 21 | 42 | 23 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 8 | 24 | -28 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | -6 | -23 | -44 |
CFO To PAT CFO To PAT% | -91.8 | 722.8 | -28.7 | 57.9 | -141.8 |
CFO To EBITDA CFO To EBITDA% | 30.5 | 121.2 | -12.0 | 32.2 | -90.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| 1 | 8 | -1 | 6 | -18 | |
| -1 | -9 | -12 | -24 | -33 | |
| 0 | 1 | 21 | 42 | 23 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 8 | 24 | -28 |
Free Cash Flow Free Cash FlowCr | 0 | 3 | -6 | -23 | -44 |
CFO To PAT CFO To PAT% | -91.8 | 722.8 | -28.7 | 57.9 | -141.8 |
CFO To EBITDA CFO To EBITDA% | 30.5 | 121.2 | -12.0 | 32.2 | -90.2 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 281 | 195 | 316 | |||
Price To Earnings Price To Earnings | 26.4 | 15.7 | 25.5 | |||
Price To Sales Price To Sales | 3.9 | 1.4 | 2.3 | |||
Price To Book Price To Book | 2.6 | 1.6 | 2.6 | |||
EV To EBITDA EV To EBITDA | 13.5 | 11.6 | 16.2 | |||
GPM GPM% | 82.9 | 79.9 | 79.7 | 82.9 | 82.9 | 82.9 |
OPM OPM% | 39.6 | 37.2 | 31.6 | 26.4 | 14.0 | 14.0 |
NPM NPM% | -13.2 | 6.2 | 13.2 | 14.7 | 8.9 | 8.9 |
ROCE ROCE% | 4.3 | 14.4 | 13.9 | 15.5 | 11.0 | 11.0 |
ROE ROE% | 48.6 | 178.6 | 13.7 | 10.0 | 10.4 | 10.4 |
ROA ROA% | -2.3 | 2.5 | 5.6 | 7.7 | 6.8 | 6.8 |
| Financial Year | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 281 | 195 | 316 | |||
Price To Earnings Price To Earnings | 26.4 | 15.7 | 25.5 | |||
Price To Sales Price To Sales | 3.9 | 1.4 | 2.3 | |||
Price To Book Price To Book | 2.6 | 1.6 | 2.6 | |||
EV To EBITDA EV To EBITDA | 13.5 | 11.6 | 16.2 | |||
GPM GPM% | 82.9 | 79.9 | 79.7 | 82.9 | 82.9 | 82.9 |
OPM OPM% | 39.6 | 37.2 | 31.6 | 26.4 | 14.0 | 14.0 |
NPM NPM% | -13.2 | 6.2 | 13.2 | 14.7 | 8.9 | 8.9 |
ROCE ROCE% | 4.3 | 14.4 | 13.9 | 15.5 | 11.0 | 11.0 |
ROE ROE% | 48.6 | 178.6 | 13.7 | 10.0 | 10.4 | 10.4 |
ROA ROA% | -2.3 | 2.5 | 5.6 | 7.7 | 6.8 | 6.8 |
Documents — Grand Continent Hotels Ltd
Concall Transcript Summaries — Grand Continent Hotels Ltd