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Gujarat Hotels Overview

Gujarat Hotels Limited has been a key player in the hospitality industry since its establishment on August 7, 1982. Company has built a reputation for excellence after operating the WelcomHotel Vadodara which offers a blend of traditional hospitality and modern amenities.Board of directors include Mahalinga Narayanan and Mohan Swarup Bhatnagar has been instrumental in guiding the company's strategic direction. Their leadership has enabled Gujarat Hotels Limited to navigate the competitive landscape of the hospitality industry and maintain its s...Read More

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Gujarat Hotels Key Financials

Market Cap ₹84 Cr.

Stock P/E 15.9

P/B 1.6

Current Price ₹222

Book Value ₹ 135.8

Face Value 10

52W High ₹375

Dividend Yield 1.35%

52W Low ₹ 196.1

Gujarat Hotels Share Price

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Volume
Price

Gujarat Hotels Quarterly Price

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Gujarat Hotels Peer Comparison

Gujarat Hotels Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1 1 1 1 1 1 1 1 1 1
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 1 2 2 1 2 2 2 2 2 2
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 1 2 2 1 1 2 2 2 1 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 2 1 1 2 2 2 1 2
Provision for Tax 0 0 0 0 1 0 0 0 0 0
Profit After Tax 1 1 1 1 1 2 2 1 1 1
Adjustments -0 0 0 0 0 0 -0 -0 0 0
Profit After Adjustments 1 1 1 1 1 2 2 1 1 1
Adjusted Earnings Per Share 2.4 3.2 3.5 3.3 1.9 4.3 4.4 3.7 3.1 3.9

Gujarat Hotels Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 3 3 3 3 4 4 1 2 4 3 4 4
Other Income 1 2 2 2 2 2 2 1 2 3 3 4
Total Income 4 5 5 5 6 6 3 4 6 6 7 8
Total Expenditure 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit 4 5 5 5 5 6 3 3 5 6 7 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 5 5 5 5 5 3 3 5 6 7 7
Provision for Tax 1 2 1 1 1 1 0 0 1 1 2 0
Profit After Tax 3 3 4 3 4 4 2 3 4 5 5 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 4 3 4 4 2 3 4 5 5 5
Adjusted Earnings Per Share 7.2 8.6 10.2 8.9 10.8 11.3 6 7.2 11.2 12.5 14 15.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 33% 26% 0% 3%
Operating Profit CAGR 17% 33% 3% 6%
PAT CAGR 0% 19% 5% 5%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -27% 13% 16% 6%
ROE Average 11% 11% 10% 12%
ROCE Average 15% 14% 12% 16%

Gujarat Hotels Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 20 24 26 28 31 33 35 37 40 44 48
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 1 2 2 1 1 2 2
Total Current Liabilities 2 1 1 1 1 1 1 1 1 1 1
Total Liabilities 23 26 29 31 33 36 37 39 43 47 52
Fixed Assets 2 2 2 2 1 1 1 1 1 1 1
Other Non-Current Assets 0 0 0 1 1 0 1 1 1 0 0
Total Current Assets 21 24 26 28 31 34 35 37 41 45 50
Total Assets 23 26 29 31 33 36 37 39 43 47 52

Gujarat Hotels Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 5 4 5 5 0 0 0 0 0 0
Cash Flow from Operating Activities 2 2 2 2 2 3 1 1 2 3 2
Cash Flow from Investing Activities 2 -0 0 0 -5 -1 0 -0 -1 -2 -2
Cash Flow from Financing Activities -2 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1
Net Cash Inflow / Outflow 2 0 0 0 -5 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 5 5 5 5 0 0 0 0 0 0 0

Gujarat Hotels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 7.22 8.59 10.2 8.9 10.77 11.35 6 7.18 11.23 12.47 13.99
CEPS(Rs) 7.34 8.72 10.33 9.02 10.89 11.47 6.12 7.3 11.35 12.59 14.11
DPS(Rs) 3.5 3.5 3.5 3.5 3.5 2.5 1.8 2 2 2.5 3
Book NAV/Share(Rs) 53.53 63.71 69.7 74.28 80.83 87.96 91.46 96.83 106.06 116.53 128.02
Core EBITDA Margin(%) 91.83 89.08 89.38 86.62 88.33 89.83 68.45 82.3 88.62 87.43 88.76
EBIT Margin(%) 124.86 139.61 145.32 136.9 140.11 146.61 271.58 147.57 141.17 170.13 169.09
Pre Tax Margin(%) 124.86 139.61 145.32 136.9 140.11 146.61 271.58 147.57 141.17 170.13 169.09
PAT Margin (%) 85.32 93.38 118.87 101.79 110.28 114.72 228.8 127.56 116.14 137.27 129.12
Cash Profit Margin (%) 86.82 94.75 120.34 103.23 111.56 115.97 233.51 129.76 117.42 138.63 130.27
ROA(%) 12.05 13.11 14.1 11.39 12.82 12.48 6.2 7.13 10.43 10.57 10.76
ROE(%) 13.88 14.66 15.3 12.36 13.89 13.44 6.69 7.62 11.07 11.2 11.44
ROCE(%) 20.3 21.92 18.7 16.62 17.64 17.18 7.94 8.82 13.45 13.88 14.98
Receivable days 113.1 120.01 142.55 154.5 150.32 150.13 426.14 158.74 131.02 145.99 124.65
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 19.95 13.67 12.54 13.43 9.82 7.38 17.5 19.37 11.53 13.96 18.61
Price/Book(x) 2.69 1.84 1.84 1.61 1.31 0.95 1.15 1.44 1.22 1.49 2.03
Dividend Yield(%) 2.43 2.98 2.73 2.93 3.31 2.99 1.71 1.44 1.55 1.44 1.15
EV/Net Sales(x) 15.62 11.46 13.35 12.03 10.66 8.29 39.51 20.66 13.28 18.97 23.96
EV/Core EBITDA(x) 12.36 8.13 9.09 8.7 7.54 5.6 14.3 13.8 9.32 11.06 14.07
Net Sales Growth(%) 6.93 8.78 -6.72 1.8 11.75 1.27 -73.49 114.6 71.78 -6.03 19.29
EBIT Growth(%) -5.35 21.63 -2.9 -4.09 14.37 5.96 -50.88 16.61 64.33 13.24 18.56
PAT Growth(%) -16.43 19.04 18.76 -12.83 21.07 5.35 -47.12 19.65 56.4 11.07 12.2
EPS Growth(%) -16.43 19.04 18.76 -12.83 21.07 5.35 -47.12 19.65 56.4 11.07 12.2
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 8.85 28.27 24.03 22.27 27.77 30.57 35.76 39.5 41.16 49.83 64.08
Quick Ratio(x) 8.85 28.27 24.03 22.27 27.77 30.57 35.76 39.5 41.16 49.83 64.08
Interest Cover(x) 0 0 0 0 0 0 0 0 0 0 0
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Gujarat Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 53.7 53.7 53.7 53.7 53.7 53.7 53.7 53.7 53.7 53.7
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3 46.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Gujarat Hotels News

Gujarat Hotels Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Earnings include an other income of Rs. 3 Cr.
  • The company has delivered a poor profit growth of 4% over past five years.
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