Nifty

:

24450.45

Sensex

:

78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

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Nifty
Sensex

:
:

24450.45
78918.90

-315.45 (-1.27%)
-1097.00 (-1.37%)

Graviss Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

44/99

BSE: 509546 | NSE: Not Listed

Watchlist

NSE BSE

28.00

06-Mar-2026

Open
High
Low
Previous Close

28
28
27.38
27.96

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1629
45595
28
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

197.45
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

203.32
N/A
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.06
21.74
-2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.43
-
-8.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
16.43

P:E (Median)

8 Years
5 Years
3 Years

-
23.54
37.88

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.30
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.60
20.66
36.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 18.64 17.04 9.39% 11.83 11.55 2.42% 11.15 9.95 12.06% 17.89 16.82 6.36%
Expenses 13.16 12.87 2.25% 11.68 10.37 12.63% 11.97 9.38 27.61% 14.42 14.87 -3.03%
EBITDA 5.48 4.17 31.41% 0.15 1.18 -87.29% -0.82 0.57 - 3.47 1.95 77.95%
EBIDTM 29.40% 24.47% 1.27% 10.22% -7.35% 5.73% 19.40% 11.59%
Other Income 0.13 0.17 -23.53% 0.06 0.23 -73.91% 0.21 0.17 23.53% 0.25 0.27 -7.41%
Interest 0.12 0.15 -20.00% 0.13 0.07 85.71% 0.11 0.07 57.14% 0.12 0.03 300.00%
Depreciation 1.68 1.35 24.44% 1.63 1.24 31.45% 1.45 1.22 18.85% 1.40 0.97 44.33%
PBT 3.81 2.84 34.15% -1.55 0.10 - -2.17 -0.55 - 2.20 1.22 80.33%
Tax 0.26 0.79 -67.09% -0.81 -8.48 - -0.41 -0.06 - 0.42 0.01 4,100.00%
PAT 3.55 2.05 73.17% -0.74 8.58 - -1.76 -0.49 - 1.78 1.21 47.11%
PATM 19.05% 12.03% -6.26% 74.29% -15.78% -4.92% 9.95% 7.19%
EPS 0.50 0.29 72.41% -0.10 1.22 - -0.25 -0.07 - 0.25 0.17 47.06%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 19.11 17.98 6.28% 12.26 12.60 -2.70% 11.70 11.12 5.22% 19.44 16.82 15.58%
Expenses 14.08 14.19 -0.78% 12.60 11.69 7.78% 13.05 10.94 19.29% 17.31 15.06 14.94%
EBITDA 5.03 3.79 32.72% -0.34 0.91 - -1.35 0.18 - 2.13 1.76 21.02%
EBIDTM 26.32% 21.08% -2.77% 7.22% -11.54% 1.62% 10.96% 10.46%
Other Income 0.20 0.23 -13.04% 0.17 1.14 -85.09% 0.52 0.67 -22.39% -0.01 0.28 -
Interest 0.19 0.24 -20.83% 0.20 0.16 25.00% 0.19 0.16 18.75% 0.21 0.03 600.00%
Depreciation 1.78 1.58 12.66% 1.73 1.47 17.69% 1.61 1.45 11.03% 1.63 0.98 66.33%
PBT 3.26 2.20 48.18% -2.10 0.42 - -2.63 -0.76 - 0.28 1.03 -72.82%
Tax 0.27 0.79 -65.82% -0.81 -8.49 - -0.41 -0.06 - 0.51 0.02 2,450.00%
PAT 2.99 1.41 112.06% -1.29 8.91 - -2.22 -0.70 - -0.23 1.01 -
PATM 15.65% 7.84% -10.52% 70.71% -18.97% -6.29% -1.18% 6.00%
EPS 0.42 0.20 110.00% -0.18 1.26 - -0.31 -0.10 - -0.03 0.14 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 59.51 56.43 54.14 52.72 28.77 8.90 39.47 46.72 47.20 41.47 47.20 Net Sales Growth 7.50% 4.23% 2.69% 83.25% 223.26% -77.45% -15.52% -1.02% 13.82% -12.14% Cost Of Goods Sold 6.72 5.94 6.05 6.30 4.16 1.61 5.86 8.11 6.55 5.65 7.54 Gross Profit 52.79 50.48 48.09 46.42 24.61 7.29 33.61 38.61 40.65 35.82 39.66 GP Margin 88.71% 89.46% 88.83% 88.05% 85.54% 81.91% 85.15% 82.64% 86.12% 86.38% 84.03% Total Expenditure 51.23 46.25 45.50 40.09 27.29 21.39 43.33 45.60 40.24 41.68 44.05 Power & Fuel Cost - 3.18 2.98 2.76 2.39 1.65 3.20 3.22 3.08 3.32 3.33 % Of Sales - 5.64% 5.50% 5.24% 8.31% 18.54% 8.11% 6.89% 6.53% 8.01% 7.06% Employee Cost - 9.40 8.81 7.90 6.39 4.42 13.31 12.16 11.09 13.12 12.48 % Of Sales - 16.66% 16.27% 14.98% 22.21% 49.66% 33.72% 26.03% 23.50% 31.64% 26.44% Manufacturing Exp. - 8.18 9.15 7.96 5.48 5.13 8.42 8.30 6.79 6.16 7.08 % Of Sales - 14.50% 16.90% 15.10% 19.05% 57.64% 21.33% 17.77% 14.39% 14.85% 15.00% General & Admin Exp. - 19.38 17.62 15.17 8.88 5.52 12.48 13.79 12.73 13.42 13.61 % Of Sales - 34.34% 32.55% 28.77% 30.87% 62.02% 31.62% 29.52% 26.97% 32.36% 28.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.16 0.89 0.00 0.00 3.05 0.06 0.02 0.00 0.01 0.00 % Of Sales - 0.28% 1.64% 0% 0% 34.27% 0.15% 0.04% 0% 0.02% 0% EBITDA 8.28 10.18 8.64 12.63 1.48 -12.49 -3.86 1.12 6.96 -0.21 3.15 EBITDA Margin 13.91% 18.04% 15.96% 23.96% 5.14% -140.34% -9.78% 2.40% 14.75% -0.51% 6.67% Other Income 0.65 0.82 1.04 1.35 1.77 1.33 0.75 0.84 0.24 0.79 0.22 Interest 0.48 1.22 0.92 0.75 0.81 1.35 2.13 2.06 2.20 2.18 1.22 Depreciation 6.16 5.20 3.83 4.10 4.48 5.51 6.09 5.04 5.73 4.72 4.63 PBT 2.29 4.58 4.93 9.13 -2.04 -18.02 -11.33 -5.14 -0.74 -6.33 -2.47 Tax -0.54 -7.35 0.76 1.86 -0.06 -3.84 -2.55 -3.33 -0.03 -1.96 -1.39 Tax Rate -23.58% -160.48% 15.42% 20.37% 2.94% 21.31% 22.51% 64.79% 4.05% 30.96% 56.28% PAT 2.83 11.92 4.17 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 -1.08 PAT before Minority Interest 2.83 11.92 4.17 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 -1.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.76% 21.12% 7.70% 13.79% -6.88% -159.33% -22.24% -3.87% -1.50% -10.51% -2.29% PAT Growth -75.07% 185.85% -42.64% - - - - - - - EPS 0.40 1.69 0.59 1.03 -0.28 -2.01 -1.25 -0.26 -0.10 -0.62 -0.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 62.51 61.15 54.14 65.46 48.33 22.87 39.54 47.52 48.51 43.23 49.86 Net Sales Growth 6.82% 12.95% -17.29% 35.44% 111.32% -42.16% -16.79% -2.04% 12.21% -13.30% Cost Of Goods Sold 7.51 7.30 6.05 18.27 25.30 15.32 5.86 8.35 6.55 5.65 7.54 Gross Profit 55.00 53.85 48.09 47.19 23.03 7.55 33.68 39.17 41.96 37.58 42.32 GP Margin 87.99% 88.06% 88.83% 72.09% 47.65% 33.01% 85.18% 82.43% 86.50% 86.93% 84.88% Total Expenditure 57.04 53.34 46.67 53.26 49.48 35.33 43.77 46.52 41.72 43.29 47.44 Power & Fuel Cost - 3.54 2.98 2.76 2.39 1.65 3.20 3.22 3.08 3.32 3.33 % Of Sales - 5.79% 5.50% 4.22% 4.95% 7.21% 8.09% 6.78% 6.35% 7.68% 6.68% Employee Cost - 11.06 8.81 7.98 6.47 4.42 12.57 11.42 11.13 13.25 12.66 % Of Sales - 18.09% 16.27% 12.19% 13.39% 19.33% 31.79% 24.03% 22.94% 30.65% 25.39% Manufacturing Exp. - 8.43 9.15 7.99 5.57 5.15 8.43 8.43 7.45 7.07 8.71 % Of Sales - 13.79% 16.90% 12.21% 11.52% 22.52% 21.32% 17.74% 15.36% 16.35% 17.47% General & Admin Exp. - 21.49 18.56 16.27 9.75 5.74 13.64 15.09 13.30 13.99 15.20 % Of Sales - 35.14% 34.28% 24.85% 20.17% 25.10% 34.50% 31.76% 27.42% 32.36% 30.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.51 1.12 0.00 0.00 3.05 0.06 0.02 0.20 0.01 0.00 % Of Sales - 2.47% 2.07% 0% 0% 13.34% 0.15% 0.04% 0.41% 0.02% 0% EBITDA 5.47 7.81 7.47 12.20 -1.15 -12.46 -4.23 1.00 6.79 -0.06 2.42 EBITDA Margin 8.75% 12.77% 13.80% 18.64% -2.38% -54.48% -10.70% 2.10% 14.00% -0.14% 4.85% Other Income 0.88 2.02 1.07 1.67 2.04 1.46 1.14 0.98 0.26 0.81 0.25 Interest 0.79 1.58 0.92 1.78 2.91 2.52 2.10 2.07 2.21 2.27 1.39 Depreciation 6.75 6.12 3.85 4.11 4.54 5.57 6.16 5.11 5.80 4.81 4.70 PBT -1.19 2.14 3.78 7.97 -6.56 -19.09 -11.35 -5.20 -0.96 -6.33 -3.42 Tax -0.44 -7.25 0.76 2.02 -0.06 -3.84 -2.53 -3.31 -0.02 -1.95 -1.00 Tax Rate 36.97% -338.79% 20.11% 25.35% 0.91% 20.12% 22.29% 63.65% 2.08% 30.81% 29.24% PAT -0.75 9.39 3.01 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 -2.42 PAT before Minority Interest -0.75 9.39 3.01 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 -2.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.20% 15.36% 5.56% 9.09% -13.45% -66.68% -22.31% -3.98% -1.94% -10.11% -4.85% PAT Growth -107.06% 211.96% -49.41% - - - - - - - EPS -0.11 1.33 0.43 0.84 -0.92 -2.16 -1.25 -0.27 -0.13 -0.62 -0.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 212.82 200.89 196.71 189.41 191.36 205.23 214.28 215.96 216.99 244.56 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 190.22 178.29 174.11 166.81 168.76 182.63 191.68 193.35 194.39 230.46 Non-Current Liabilities 14.29 18.13 17.41 15.41 15.02 20.21 24.29 24.98 25.46 1.57 Secured Loans 1.66 0.80 1.09 1.06 0.95 2.39 3.83 3.39 3.72 1.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.85 0.71 0.41 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.50 12.10 10.20 8.65 20.27 28.30 27.07 21.13 19.22 16.86 Trade Payables 3.72 4.00 2.67 3.01 3.34 8.55 8.72 4.74 3.97 3.73 Other Current Liabilities 9.65 7.99 7.44 5.50 7.00 9.39 8.27 7.48 6.21 5.71 Short Term Borrowings 0.00 0.00 0.00 0.00 9.88 10.01 9.98 8.80 8.94 7.36 Short Term Provisions 0.12 0.11 0.09 0.15 0.05 0.35 0.09 0.11 0.10 0.05 Total Liabilities 240.61 231.12 224.32 213.47 226.65 253.74 265.64 262.07 261.67 262.99 Net Block 186.40 173.51 175.33 177.85 152.74 156.86 159.30 159.44 157.06 135.75 Gross Block 226.41 209.68 207.66 206.24 178.75 178.29 174.65 169.75 161.79 191.73 Accumulated Depreciation 40.01 36.17 32.34 28.39 26.01 21.44 15.34 10.30 4.72 55.99 Non Current Assets 224.57 215.63 209.55 208.75 220.23 245.58 251.87 251.33 253.35 250.40 Capital Work in Progress 1.22 6.93 0.00 0.00 0.00 0.00 1.25 0.73 0.53 0.46 Non Current Investment 0.25 0.20 0.20 0.20 1.90 1.89 1.95 1.97 1.95 0.22 Long Term Loans & Adv. 36.55 34.84 33.89 30.56 64.93 86.14 88.67 88.54 93.19 113.37 Other Non Current Assets 0.15 0.14 0.13 0.13 0.66 0.69 0.69 0.64 0.62 0.61 Current Assets 16.04 15.50 14.77 4.73 6.42 8.15 13.78 10.74 8.32 12.58 Current Investments 9.38 10.00 9.64 1.26 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.07 0.86 0.71 0.97 1.10 1.59 1.72 1.53 1.86 1.62 Sundry Debtors 1.33 1.59 1.11 0.59 0.10 4.36 8.79 5.81 3.98 7.10 Cash & Bank 2.14 1.46 1.78 0.80 4.38 1.17 1.28 1.52 0.63 1.27 Other Current Assets 2.11 0.91 0.97 0.85 0.83 1.04 1.98 1.87 1.83 2.59 Short Term Loans & Adv. 1.14 0.67 0.56 0.26 0.26 0.66 1.06 1.11 1.03 1.78 Net Current Assets 2.55 3.39 4.57 -3.93 -13.86 -20.14 -13.29 -10.39 -10.90 -4.28 Total Assets 240.61 231.13 224.32 213.48 226.65 253.73 265.65 262.07 261.67 262.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 192.51 183.11 180.03 174.05 179.44 194.39 203.48 205.23 206.50 234.07 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 169.90 160.50 157.43 151.45 156.84 171.79 180.88 182.63 183.89 219.97 Non-Current Liabilities 19.98 18.13 17.41 15.41 16.70 22.13 25.56 26.30 25.75 3.38 Secured Loans 1.66 0.80 1.09 1.06 0.95 2.39 4.17 4.54 3.83 1.94 Unsecured Loans 2.66 0.00 0.00 0.00 0.00 0.21 0.75 0.00 0.00 1.66 Long Term Provisions 0.85 0.71 0.41 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.65 14.01 13.13 28.88 27.09 33.89 27.53 21.43 19.87 17.55 Trade Payables 4.78 4.06 2.80 3.51 4.10 8.58 8.87 4.77 4.17 3.83 Other Current Liabilities 10.99 8.10 7.57 8.75 11.06 14.95 8.59 7.75 6.66 6.31 Short Term Borrowings 0.75 1.75 2.67 16.47 11.88 10.01 9.98 8.80 8.94 7.36 Short Term Provisions 0.12 0.11 0.09 0.15 0.05 0.35 0.09 0.11 0.10 0.05 Total Liabilities 229.14 215.25 210.57 218.34 223.23 250.41 256.57 252.96 252.12 255.00 Net Block 201.72 182.24 184.02 186.55 163.61 167.79 170.30 170.51 168.04 159.68 Gross Block 244.21 218.51 216.44 215.01 189.90 189.44 185.80 180.97 172.85 216.25 Accumulated Depreciation 42.49 36.27 32.43 28.47 26.29 21.65 15.49 10.46 4.81 56.57 Non Current Assets 210.84 199.05 193.92 197.19 175.17 194.03 200.06 199.51 201.46 241.41 Capital Work in Progress 6.44 14.47 7.35 8.82 9.33 9.99 12.83 12.02 11.72 61.61 Non Current Investment 0.06 0.10 0.09 0.02 0.02 0.01 0.08 0.09 0.07 0.04 Long Term Loans & Adv. 2.48 2.02 2.26 1.67 1.42 15.18 15.07 15.18 20.71 19.19 Other Non Current Assets 0.15 0.21 0.21 0.13 0.77 1.05 1.78 1.71 0.92 0.89 Current Assets 18.29 16.20 16.64 21.15 48.07 56.37 56.52 53.46 50.65 13.59 Current Investments 9.38 10.00 10.13 2.16 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.11 0.86 0.71 12.94 34.21 44.17 44.07 43.84 43.69 1.62 Sundry Debtors 1.43 1.64 1.89 1.36 4.33 4.42 8.99 5.86 4.14 7.19 Cash & Bank 3.47 2.11 2.17 3.57 8.69 6.69 1.38 1.60 0.79 1.64 Other Current Assets 2.89 0.92 0.98 0.85 0.84 1.09 2.07 2.15 2.03 3.13 Short Term Loans & Adv. 1.76 0.68 0.77 0.27 0.27 0.71 1.15 1.39 1.22 2.32 Net Current Assets 1.64 2.19 3.52 -7.73 20.98 22.49 28.99 32.03 30.78 -3.95 Total Assets 229.13 215.25 210.56 218.34 223.24 250.40 256.58 252.97 252.11 255.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.78 8.86 11.64 37.17 7.33 5.22 4.23 11.14 25.02 1.41 PBT 4.59 4.94 9.17 -2.00 -17.61 -11.69 -4.95 -1.19 -5.61 -2.47 Adjustment 4.67 3.16 3.76 4.76 6.66 7.67 5.73 7.19 6.05 5.72 Changes in Working Capital -6.52 0.77 -1.19 34.57 17.56 9.29 1.72 4.89 24.16 -1.45 Cash after chg. in Working capital 2.74 8.87 11.74 37.32 6.61 5.27 2.50 10.89 24.60 1.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.04 -0.02 -0.11 -0.16 0.72 -0.05 1.73 0.25 0.42 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.70 -8.77 -10.66 -28.81 -1.38 -2.29 -4.59 -8.19 -27.52 -2.66 Net Fixed Assets -11.02 -8.95 -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 -2.77 Net Investments 0.57 -0.36 -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 0.00 Others 6.75 0.54 -0.86 -1.76 -0.91 0.04 0.81 -0.01 -55.66 0.11 Cash from Financing Activity 0.84 -0.41 0.00 -11.95 -2.75 -3.05 0.13 -2.07 1.87 1.02 Net Cash Inflow / Outflow -0.08 -0.32 0.98 -3.59 3.21 -0.12 -0.23 0.88 -0.63 -0.23 Opening Cash & Equivalents 1.38 1.70 0.72 4.31 1.10 1.22 1.46 0.58 1.21 1.44 Closing Cash & Equivalent 1.30 1.38 1.70 0.72 4.31 1.10 1.22 1.46 0.58 1.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.10 9.43 22.14 22.16 3.52 5.90 4.50 11.02 3.80 3.95 PBT 2.15 3.79 8.02 -6.52 -18.69 -11.71 -5.01 -1.41 -5.61 -3.42 Adjustment 4.60 3.14 3.45 4.64 6.61 7.39 5.70 7.25 6.20 6.95 Changes in Working Capital -3.50 2.32 10.69 24.42 14.90 10.31 2.11 4.95 2.80 0.84 Cash after chg. in Working capital 3.25 9.25 22.16 22.54 2.83 5.99 2.80 10.78 3.39 4.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 0.18 -0.01 -0.38 0.69 -0.09 1.70 0.23 0.41 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.64 -8.45 -8.54 -27.51 -0.58 -0.35 -4.78 -8.41 -4.72 -4.70 Net Fixed Assets -11.02 -8.95 -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 -2.77 Net Investments 0.57 -0.36 -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 0.00 Others 5.81 0.86 1.26 -0.46 -0.11 1.98 0.62 -0.23 -32.86 -1.93 Cash from Financing Activity 2.49 -1.33 -13.80 2.25 -0.75 -3.93 0.06 -1.80 0.07 0.80 Net Cash Inflow / Outflow 0.95 -0.35 -0.20 -3.10 2.19 1.62 -0.22 0.80 -0.85 0.05 Opening Cash & Equivalents 1.49 1.84 2.04 5.13 2.94 1.33 1.54 0.74 1.58 1.53 Closing Cash & Equivalent 2.44 1.49 1.84 2.04 5.13 2.94 1.33 1.54 0.74 1.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.97 27.28 26.69 25.65 25.93 27.90 29.18 29.42 29.56 34.68 ROA 5.05% 1.83% 3.32% -0.90% -5.90% -3.38% -0.69% -0.27% -1.66% -0.41% ROE 6.01% 2.19% 3.94% -1.09% -7.47% -4.36% -0.88% -0.34% -1.93% -0.44% ROCE 2.78% 2.93% 5.08% -0.63% -7.88% -4.10% -1.34% 0.63% -1.70% -0.49% Fixed Asset Turnover 0.26 0.26 0.25 0.15 0.05 0.22 0.27 0.28 0.23 0.25 Receivable days 9.47 9.13 5.90 4.41 91.60 60.81 57.02 37.86 48.80 52.51 Inventory Days 6.25 5.29 5.81 13.11 55.11 15.29 12.72 13.14 15.35 12.12 Payable days 237.12 201.45 164.59 278.11 1351.46 538.07 66.06 46.26 41.31 39.35 Cash Conversion Cycle -221.40 -187.03 -152.87 -260.58 -1204.75 -461.97 3.67 4.75 22.84 25.28 Total Debt/Equity 0.01 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.07 0.04 Interest Cover 4.76 6.36 13.14 -1.53 -12.35 -4.32 -1.49 0.66 -1.91 -1.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 26.09 24.76 24.32 23.48 24.24 26.36 27.65 27.90 28.08 33.19 ROA 4.23% 1.42% 2.77% -2.94% -6.44% -3.48% -0.74% -0.37% -1.72% -0.95% ROE 5.24% 1.74% 3.53% -3.86% -8.55% -4.63% -0.96% -0.48% -2.02% -1.03% ROCE 1.94% 2.54% 5.19% -1.89% -8.23% -4.32% -1.42% 0.57% -1.73% -0.82% Fixed Asset Turnover 0.26 0.25 0.30 0.24 0.12 0.21 0.26 0.27 0.22 0.23 Receivable days 9.16 11.88 9.05 21.48 69.80 61.89 57.03 37.61 47.82 50.26 Inventory Days 5.87 5.29 38.05 178.01 625.49 407.28 337.63 329.30 191.26 11.47 Payable days 220.99 206.98 63.10 54.91 151.09 543.17 66.12 46.38 41.49 38.68 Cash Conversion Cycle -205.96 -189.81 -15.99 144.58 544.19 -74.00 328.54 320.53 197.60 23.05 Total Debt/Equity 0.03 0.02 0.02 0.11 0.09 0.08 0.08 0.08 0.07 0.05 Interest Cover 2.36 5.10 5.47 -1.26 -6.58 -4.40 -1.51 0.56 -1.79 -1.46

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Graviss Hospitality - Quarterly Results
13th Feb 2026, 00:00 AM

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