Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹217 Cr.
Stock P/E
-330.5
P/B
1.2
Current Price
₹30.7
Book Value
₹ 25.8
Face Value
2
52W High
₹50.3
52W Low
₹ 25.2
Dividend Yield
0%

Graviss Hospitality Overview

Business

Graviss Hospitality Ltd. operates in the hotel, resort, and restaurant sector in India. The company's core business involves the ownership, development, and management of hospitality properties, including hotels and resorts. Its primary business model revolves around generating revenue from room bookings, food and beverage sales (restaurants, cafes, banqueting), and ancillary services provided at its properties. The company targets both leisure and business travelers through its offerings.

Revenue Mix

Graviss Hospitality primarily derives its revenue from two main segments within its properties:

Accommodation: Revenue generated from room rentals across its hotels and resorts.

Food & Beverage (F&B): Revenue from its in-house restaurants, bars, cafes, banqueting facilities, and catering services.

Specific detailed breakdowns of revenue contribution between these segments are not readily available in public domain for this analysis.

Industry

The Indian hospitality industry is dynamic and highly competitive, characterized by a mix of large international hotel chains (e.g., Marriott, Hilton, Accor), established domestic players (e.g., Taj, Oberoi, ITC Hotels, EIH), and numerous regional or independent hotels. Graviss Hospitality Ltd. likely positions itself within the mid-to-upscale segment, potentially focusing on specific geographies or property types. Given the scale of its operations (implied by typical regional players), it holds a niche or regional presence rather than a dominant pan-Indian market share, competing with both organized and unorganized players in its operational areas.

MOAT

Graviss Hospitality's competitive advantages, if any, are likely to stem from:

Location: Ownership of prime real estate in key tourist or business destinations can provide a significant advantage due to scarcity and high demand.

Brand Equity: While not a dominant national player, established local brand recognition and a reputation for quality service in its operational areas could attract repeat clientele.

Operational Efficiency: Effective management and cost control in its properties can lead to better profitability compared to less efficient peers.

However, the broader hospitality industry generally has limited inherent moats, as services can be replicated, and competition is intense.

Growth Drivers

Key factors that can drive Graviss Hospitality's growth over the next 3-5 years include:

Rising Domestic Tourism: Increasing disposable incomes and a growing trend of domestic travel within India will boost demand for hotels and resorts.

Business Travel Recovery: Post-pandemic recovery and growth in corporate travel, conferences, and events.

Infrastructure Development: Improved connectivity (airports, roads, rail) to tourist destinations can increase footfall to their properties.

Expansion & Renovation: Strategic expansion into new attractive markets or renovation of existing properties to enhance guest experience and command better rates.

Strategic Partnerships: Collaborations with online travel agencies (OTAs) and corporate clients to expand reach and bookings.

Risks

Economic Downturns: The hospitality sector is highly cyclical and sensitive to economic slowdowns, which can reduce discretionary spending on travel.

Intense Competition: High competition from new entrants, existing players, and alternative accommodation options (e.g., homestays) can pressure occupancy and room rates.

Geopolitical and Health Risks: Events like pandemics, political instability, or natural disasters can severely impact travel and tourism.

Real Estate & Development Costs: High costs associated with acquiring land, constructing, or renovating properties, coupled with regulatory hurdles.

Seasonality: Revenue and occupancy can be highly seasonal depending on property locations, leading to fluctuations in profitability.

Regulatory Changes: Changes in tourism policies, licensing, taxation, or environmental regulations can impact operations and costs.

Management & Ownership

Graviss Hospitality Ltd. is part of the Graviss Group, a well-established business conglomerate in India with a history spanning several decades. The company is likely promoter-led, with the Graviss family playing a significant role in its management and strategic direction. While specific details on the current management team's individual experience and specific ownership percentages for public analysis are not available, the broader Graviss Group has a track record across various industries.

Outlook

Graviss Hospitality operates in a sector with significant long-term growth potential driven by India's expanding economy, rising middle class, and increasing domestic and international tourism. The company benefits from being part of a reputable group and potentially holds well-located assets. However, the Indian hospitality market remains highly fragmented and competitive, with strong players and constant pressure on pricing and occupancy. The company's future performance will depend on its ability to effectively manage its existing properties, strategically expand into high-potential areas, maintain service quality, and navigate macroeconomic fluctuations and competitive pressures. Success will also hinge on its operational efficiency and adaptability to evolving customer preferences.

Graviss Hospitality Share Price

Live · BSE / NSE · Inception: 1959
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Graviss Hospitality Quarterly Results

#(Fig in Cr.) Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 17 11 13 18 19 12 12 19 20 14
Other Income 0 1 1 0 -0 1 0 0 0 0
Total Income 17 12 14 18 19 12 12 19 20 14
Total Expenditure 15 11 12 14 17 13 13 14 15 14
Operating Profit 2 1 2 4 2 -1 -0 5 5 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -0 0
Profit Before Tax 1 -1 0 2 0 -3 -2 3 3 -2
Provision for Tax 0 -0 -8 1 1 -0 -1 0 3 -0
Profit After Tax 1 -1 9 1 -0 -2 -1 3 -0 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 -1 9 1 -0 -2 -1 3 -0 -2
Adjusted Earnings Per Share 0.1 -0.1 1.3 0.2 -0 -0.3 -0.2 0.4 -0 -0.2

Graviss Hospitality Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 50 43 49 48 40 23 48 65 54 61 63 65
Other Income 0 1 0 1 1 1 2 2 1 2 1 0
Total Income 50 44 49 49 41 24 50 67 55 63 64 65
Total Expenditure 47 43 42 47 44 35 49 53 47 53 54 56
Operating Profit 3 1 7 2 -3 -11 1 14 9 10 10 10
Interest 1 2 2 2 2 3 3 2 1 2 2 0
Depreciation 5 5 6 5 6 6 5 4 4 6 7 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 -0 0
Profit Before Tax -3 -6 -1 -5 -11 -19 -7 8 4 2 1 2
Provision for Tax -1 -2 -0 -3 -3 -4 -0 2 1 -7 2 2
Profit After Tax -2 -4 -1 -2 -9 -15 -6 6 3 9 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 -4 -1 -2 -9 -15 -6 6 3 9 -1 0
Adjusted Earnings Per Share -0.3 -0.6 -0.1 -0.3 -1.3 -2.2 -0.9 0.8 0.4 1.3 -0.1 0

Graviss Hospitality Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 234 206 205 203 194 179 174 180 183 193 192
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 4 5 5 3 1 1 1 1 4 5
Other Non-Current Liabilities -0 22 22 21 20 16 14 16 17 16 16
Total Current Liabilities 18 20 21 28 34 27 29 13 14 17 17
Total Liabilities 255 252 253 257 250 223 218 211 215 229 229
Fixed Assets 160 168 171 170 168 164 187 184 182 202 204
Other Non-Current Assets 82 33 29 30 26 12 11 10 17 9 8
Total Current Assets 14 51 53 57 56 48 21 17 16 18 16
Total Assets 255 252 253 257 250 223 218 211 215 229 229

Graviss Hospitality Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 2 2 1 2 1 3 5 2 2 1 2
Cash Flow from Operating Activities 4 4 11 5 6 4 22 22 9 3 8
Cash Flow from Investing Activities -5 -5 -8 -5 -0 -1 -28 -9 -8 -5 -9
Cash Flow from Financing Activities 1 0 -2 0 -4 -1 2 -14 -1 2 0
Net Cash Inflow / Outflow 0 -1 1 -0 2 2 -3 -0 -0 1 -0
Closing Cash & Cash Equivalent 2 1 2 1 3 5 2 2 1 2 2

Graviss Hospitality Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) -0.34 -0.62 -0.13 -0.27 -1.25 -2.16 -0.92 0.84 0.43 1.33 -0.09
CEPS(Rs) 0.32 0.06 0.69 0.46 -0.38 -1.37 -0.28 1.43 0.97 2.2 0.89
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 33.19 28.08 27.9 27.65 26.36 24.24 23.48 24.32 24.76 26.09 26
Core EBITDA Margin(%) 4.86 -0.13 14 2.11 -10.7 -54.51 -2.37 18.63 13.8 12.77 14.26
EBIT Margin(%) -4.07 -9.39 2.58 -6.58 -23.39 -72.47 -7.56 14.9 8.68 6.08 4.86
Pre Tax Margin(%) -6.85 -14.63 -1.99 -10.94 -28.7 -83.49 -13.58 12.18 6.98 3.5 1.91
PAT Margin (%) -4.85 -10.11 -1.94 -3.97 -22.31 -66.68 -13.45 9.09 5.57 15.35 -1.04
Cash Profit Margin (%) 4.58 1.01 10.02 6.78 -6.74 -42.32 -4.05 15.37 12.67 25.36 9.91
ROA(%) -0.95 -1.72 -0.37 -0.74 -3.48 -6.44 -2.94 2.77 1.42 4.23 -0.29
ROE(%) -1.03 -2.02 -0.48 -0.96 -4.63 -8.55 -3.86 3.53 1.74 5.24 -0.36
ROCE(%) -0.82 -1.73 0.57 -1.42 -4.32 -8.23 -1.89 5.19 2.54 1.94 1.55
Receivable days 50.26 47.82 37.61 57.03 61.89 69.8 21.48 9.05 11.88 9.16 7.77
Inventory Days 11.47 191.26 329.3 337.63 407.28 625.49 178.01 38.05 5.29 5.87 6.44
Payable days 195.07 258.27 249.11 297.97 543.17 151.09 54.91 63.1 206.98 220.99 229.43
PER(x) 0 0 0 0 0 0 0 26.55 116.28 31.02 0
Price/Book(x) 0.56 0.91 0.54 0.75 0.63 0.61 0.86 0.92 2.01 1.58 1.06
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.84 4.47 2.46 3.39 3.13 4.84 3.23 2.44 6.49 4.8 3.13
EV/Core EBITDA(x) 53 257.2 16.9 81.28 -40.09 -10.06 175.34 11.53 41.11 29.82 19.3
Net Sales Growth(%) -3.23 -13.28 12.19 -2.03 -16.79 -42.17 111.36 35.43 -17.29 12.94 3.2
EBIT Growth(%) -78.35 -100.11 130.82 -349.87 -195.96 -79.19 77.95 367.02 -51.85 -20.89 -17.45
PAT Growth(%) -8.86 -80.84 78.49 -100.67 -367.67 -72.82 57.38 191.54 -49.34 211.53 -106.99
EPS Growth(%) -8.86 -80.84 78.5 -100.68 -367.74 -72.82 57.37 191.54 -49.34 211.51 -106.99
Debt/Equity(x) 0.05 0.07 0.08 0.08 0.08 0.09 0.11 0.02 0.02 0.03 0.03
Current Ratio(x) 0.77 2.55 2.49 2.05 1.66 1.77 0.73 1.27 1.16 1.1 0.99
Quick Ratio(x) 0.68 0.35 0.45 0.45 0.36 0.51 0.28 1.21 1.1 1.03 0.93
Interest Cover(x) -1.46 -1.79 0.56 -1.51 -4.4 -6.58 -1.26 5.47 5.1 2.36 1.65
Total Debt/Mcap(x) 0.1 0.08 0.14 0.11 0.12 0.14 0.13 0.03 0.01 0.02 0.03

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +3% -1% +22% +2%
Operating Profit CAGR 0% -11% — +13%
PAT CAGR -111% 0% — —
Share Price CAGR -18% -21% +16% +4%
ROE Average 0% +2% +1% -1%
ROCE Average +2% +2% +2% -1%

Graviss Hospitality Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 74.92 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 25.08 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 74.9274.9274.9274.9274.9274.9274.9274.9274.9274.92
FII 0000000000
DII 0000000000
Public 25.0825.0825.0825.0825.0825.0825.0825.0825.0825.08
Others 0000000000
Total 100100100100100100100100100100

Graviss Hospitality Peer Comparison

Hotel, Resort & Restaurants Edit Columns

Graviss Hospitality Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Graviss Hospitality Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 220.99 to 229.43days.
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