Nifty

:

22888.95

Sensex

:

73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

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Nifty
Sensex

:
:

22888.95
73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Graviss Hospitality Ltd.

Hotel, Resort & Restaurants

Rating :

46/99

BSE: 509546 | NSE: GRAVISSHO

Watchlist

NSE BSE

30.74

19-Oct-2026

Open
High
Low
Previous Close

30.74
30.9
30.74
32.35

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

3762
115811.03
49.9
25.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

215.15
5378.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

218.92
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.86
5.48
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
53.45
3.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.22
-36.71
-8.07

P:E (Median)

8 Years
5 Years
3 Years

-
27.40
34.72

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.36
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.29
25.32
35.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 13.43 11.15 20.45% 19.66 17.89 9.89% 18.64 17.04 9.39% 11.83 11.55 2.42%
Expenses 12.96 11.97 8.27% 12.97 14.42 -10.06% 13.16 12.87 2.25% 11.68 10.37 12.63%
EBITDA 0.47 -0.82 - 6.69 3.47 92.80% 5.48 4.17 31.41% 0.15 1.18 -87.29%
EBIDTM 3.50% -7.35% 34.03% 19.40% 29.40% 24.47% 1.27% 10.22%
Other Income 0.22 0.21 4.76% 0.19 0.25 -24.00% 0.13 0.17 -23.53% 0.06 0.23 -73.91%
Interest 0.09 0.11 -18.18% 0.12 0.12 0.00% 0.12 0.15 -20.00% 0.13 0.07 85.71%
Depreciation 1.72 1.45 18.62% 1.68 1.40 20.00% 1.68 1.35 24.44% 1.63 1.24 31.45%
PBT -1.12 -2.17 - 4.81 2.20 118.64% 3.81 2.84 34.15% -1.55 0.10 -
Tax -0.12 -0.41 - 2.62 0.42 523.81% 0.26 0.79 -67.09% -0.81 -8.48 -
PAT -1.00 -1.76 - 2.19 1.78 23.03% 3.55 2.05 73.17% -0.74 8.58 -
PATM -7.45% -15.78% 11.14% 9.95% 19.05% 12.03% -6.26% 74.29%
EPS -0.14 -0.25 - 0.31 0.25 24.00% 0.50 0.29 72.41% -0.10 1.22 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 13.81 11.70 18.03% 20.04 19.44 3.09% 19.11 17.98 6.28% 12.26 12.60 -2.70%
Expenses 13.77 13.05 5.52% 15.45 17.31 -10.75% 14.08 14.19 -0.78% 12.60 11.69 7.78%
EBITDA 0.04 -1.35 - 4.59 2.13 115.49% 5.03 3.79 32.72% -0.34 0.91 -
EBIDTM 0.29% -11.54% 22.90% 10.96% 26.32% 21.08% -2.77% 7.22%
Other Income 0.29 0.52 -44.23% 0.35 -0.01 - 0.20 0.23 -13.04% 0.17 1.14 -85.09%
Interest 0.16 0.19 -15.79% 0.19 0.21 -9.52% 0.19 0.24 -20.83% 0.20 0.16 25.00%
Depreciation 1.81 1.61 12.42% 1.80 1.63 10.43% 1.78 1.58 12.66% 1.73 1.47 17.69%
PBT -1.64 -2.63 - 2.68 0.28 857.14% 3.26 2.20 48.18% -2.10 0.42 -
Tax -0.12 -0.41 - 2.82 0.51 452.94% 0.27 0.79 -65.82% -0.81 -8.49 -
PAT -1.52 -2.22 - -0.14 -0.23 - 2.99 1.41 112.06% -1.29 8.91 -
PATM -11.01% -18.97% -0.70% -1.18% 15.65% 7.84% -10.52% 70.71%
EPS -0.22 -0.31 - -0.02 -0.03 - 0.42 0.20 110.00% -0.18 1.26 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 63.56 61.28 56.43 54.14 52.72 28.77 8.90 39.47 46.72 47.20 41.47 Net Sales Growth 10.29% 8.59% 4.23% 2.69% 83.25% 223.26% -77.45% -15.52% -1.02% 13.82% Cost Of Goods Sold 7.33 6.95 5.94 6.05 6.30 4.16 1.61 5.86 8.11 6.55 5.65 Gross Profit 56.23 54.33 50.48 48.09 46.42 24.61 7.29 33.61 38.61 40.65 35.82 GP Margin 88.47% 88.66% 89.46% 88.83% 88.05% 85.54% 81.91% 85.15% 82.64% 86.12% 86.38% Total Expenditure 50.77 48.69 46.25 45.50 40.09 27.29 21.39 43.33 45.60 40.24 41.68 Power & Fuel Cost - 2.84 3.18 2.98 2.76 2.39 1.65 3.20 3.22 3.08 3.32 % Of Sales - 4.63% 5.64% 5.50% 5.24% 8.31% 18.54% 8.11% 6.89% 6.53% 8.01% Employee Cost - 10.37 9.40 8.81 7.90 6.39 4.42 13.31 12.16 11.09 13.12 % Of Sales - 16.92% 16.66% 16.27% 14.98% 22.21% 49.66% 33.72% 26.03% 23.50% 31.64% Manufacturing Exp. - 9.88 9.46 9.15 7.96 5.48 5.13 8.42 8.30 6.79 6.16 % Of Sales - 16.12% 16.76% 16.90% 15.10% 19.05% 57.64% 21.33% 17.77% 14.39% 14.85% General & Admin Exp. - 18.64 18.10 17.62 15.17 8.88 5.52 12.48 13.79 12.73 13.42 % Of Sales - 30.42% 32.08% 32.55% 28.77% 30.87% 62.02% 31.62% 29.52% 26.97% 32.36% 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. - 0.00 0.16 0.89 0.00 0.00 3.05 0.06 0.02 0.00 0.00 % Of Sales - 0% 0.28% 1.64% 0% 0% 34.27% 0.15% 0.04% 0% 0.02% EBITDA 12.79 12.59 10.18 8.64 12.63 1.48 -12.49 -3.86 1.12 6.96 -0.21 EBITDA Margin 20.12% 20.55% 18.04% 15.96% 23.96% 5.14% -140.34% -9.78% 2.40% 14.75% -0.51% Other Income 0.60 0.59 0.82 1.04 1.35 1.77 1.33 0.75 0.84 0.24 0.79 Interest 0.46 1.57 1.22 0.92 0.75 0.81 1.35 2.13 2.06 2.20 2.18 Depreciation 6.71 6.44 5.20 3.83 4.10 4.48 5.51 6.09 5.04 5.73 4.72 PBT 5.95 5.17 4.58 4.93 9.13 -2.04 -18.02 -11.33 -5.14 -0.74 -6.33 Tax 1.95 1.66 -7.35 0.76 1.86 -0.06 -3.84 -2.55 -3.33 -0.03 -1.96 Tax Rate 32.77% 33.88% -160.48% 15.42% 20.37% 2.94% 21.31% 22.51% 64.79% 4.05% 30.96% PAT 4.00 3.24 11.92 4.17 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 PAT before Minority Interest 4.00 3.24 11.92 4.17 7.27 -1.98 -14.18 -8.78 -1.81 -0.71 -4.36 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 6.29% 5.29% 21.12% 7.70% 13.79% -6.88% -159.33% -22.24% -3.87% -1.50% -10.51% PAT Growth -62.44% -72.82% 185.85% -42.64% - - - - - - EPS 0.57 0.46 1.69 0.59 1.03 -0.28 -2.01 -1.25 -0.26 -0.10 -0.62

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 65.22 63.11 61.15 54.14 65.46 48.33 22.87 39.54 47.52 48.51 43.23 Net Sales Growth 5.67% 3.21% 12.95% -17.29% 35.44% 111.32% -42.16% -16.79% -2.04% 12.21% Cost Of Goods Sold 7.90 7.60 7.30 6.05 18.27 25.30 15.32 5.86 8.35 6.55 5.65 Gross Profit 57.32 55.51 53.85 48.09 47.19 23.03 7.55 33.68 39.17 41.96 37.58 GP Margin 87.89% 87.96% 88.06% 88.83% 72.09% 47.65% 33.01% 85.18% 82.43% 86.50% 86.93% Total Expenditure 55.90 54.11 53.34 46.67 53.26 49.48 35.33 43.77 46.52 41.72 43.29 Power & Fuel Cost - 3.06 3.54 2.98 2.76 2.39 1.65 3.20 3.22 3.08 3.32 % Of Sales - 4.85% 5.79% 5.50% 4.22% 4.95% 7.21% 8.09% 6.78% 6.35% 7.68% Employee Cost - 11.88 11.06 8.81 7.98 6.47 4.42 12.57 11.42 11.13 13.25 % Of Sales - 18.82% 18.09% 16.27% 12.19% 13.39% 19.33% 31.79% 24.03% 22.94% 30.65% Manufacturing Exp. - 10.30 10.12 9.15 7.99 5.57 5.15 8.43 8.43 7.45 7.07 % Of Sales - 16.32% 16.55% 16.90% 12.21% 11.52% 22.52% 21.32% 17.74% 15.36% 16.35% General & Admin Exp. - 19.84 19.81 18.56 16.27 9.75 5.74 13.64 15.09 13.30 13.99 % Of Sales - 31.44% 32.40% 34.28% 24.85% 20.17% 25.10% 34.50% 31.76% 27.42% 32.36% 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. - 1.43 1.51 1.12 0.00 0.00 3.05 0.06 0.02 0.20 0.00 % Of Sales - 2.27% 2.47% 2.07% 0% 0% 13.34% 0.15% 0.04% 0.41% 0.02% EBITDA 9.32 9.00 7.81 7.47 12.20 -1.15 -12.46 -4.23 1.00 6.79 -0.06 EBITDA Margin 14.29% 14.26% 12.77% 13.80% 18.64% -2.38% -54.48% -10.70% 2.10% 14.00% -0.14% Other Income 1.01 1.25 2.02 1.07 1.67 2.04 1.46 1.14 0.98 0.26 0.81 Interest 0.74 1.86 1.58 0.92 1.78 2.91 2.52 2.10 2.07 2.21 2.27 Depreciation 7.12 6.91 6.12 3.85 4.11 4.54 5.57 6.16 5.11 5.80 4.81 PBT 2.20 1.47 2.14 3.78 7.97 -6.56 -19.09 -11.35 -5.20 -0.96 -6.33 Tax 2.16 1.86 -7.25 0.76 2.02 -0.06 -3.84 -2.53 -3.31 -0.02 -1.95 Tax Rate 98.18% 155.00% -338.79% 20.11% 25.35% 0.91% 20.12% 22.29% 63.65% 2.08% 30.81% PAT 0.04 -0.66 9.39 3.01 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 PAT before Minority Interest 0.04 -0.66 9.39 3.01 5.95 -6.50 -15.25 -8.82 -1.89 -0.94 -4.37 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 0.06% -1.05% 15.36% 5.56% 9.09% -13.45% -66.68% -22.31% -3.98% -1.94% -10.11% PAT Growth -99.49% - 211.96% -49.41% - - - - - - EPS 0.01 -0.09 1.33 0.43 0.84 -0.92 -2.16 -1.25 -0.27 -0.13 -0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 216.09 212.82 200.89 196.71 189.41 191.36 205.23 214.28 215.96 216.99 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 193.49 190.22 178.29 174.11 166.81 168.76 182.63 191.68 193.35 194.39 Non-Current Liabilities 15.45 14.29 18.13 17.41 15.41 15.02 20.21 24.29 24.98 25.46 Secured Loans 1.72 1.66 0.80 1.09 1.06 0.95 2.39 3.83 3.39 3.72 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 1.16 0.85 0.71 0.41 0.33 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.14 13.50 12.10 10.20 8.65 20.27 28.30 27.07 21.13 19.22 Trade Payables 3.92 3.72 4.00 2.67 3.01 3.34 8.55 8.72 4.74 3.97 Other Current Liabilities 10.01 9.65 7.99 7.44 5.50 7.00 9.39 8.27 7.48 6.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.88 10.01 9.98 8.80 8.94 Short Term Provisions 0.21 0.12 0.11 0.09 0.15 0.05 0.35 0.09 0.11 0.10 Total Liabilities 245.68 240.61 231.12 224.32 213.47 226.65 253.74 265.64 262.07 261.67 Net Block 190.11 186.40 173.51 175.33 177.85 152.74 156.86 159.30 159.44 157.06 Gross Block 236.55 226.41 209.68 207.66 206.24 178.75 178.29 174.65 169.75 161.79 Accumulated Depreciation 46.44 40.01 36.17 32.34 28.39 26.01 21.44 15.34 10.30 4.72 Non Current Assets 230.75 224.57 215.63 209.55 208.75 220.23 245.58 251.87 251.33 253.35 Capital Work in Progress 3.00 1.22 6.93 0.00 0.00 0.00 0.00 1.25 0.73 0.53 Non Current Investment 0.25 0.25 0.20 0.20 0.20 1.90 1.89 1.95 1.97 1.95 Long Term Loans & Adv. 37.14 36.55 34.84 33.89 30.56 64.93 86.14 88.67 88.54 93.19 Other Non Current Assets 0.26 0.15 0.14 0.13 0.13 0.66 0.69 0.69 0.64 0.62 Current Assets 14.94 16.04 15.50 14.77 4.73 6.42 8.15 13.78 10.74 8.32 Current Investments 8.92 9.38 10.00 9.64 1.26 0.00 0.00 0.00 0.00 0.00 Inventories 1.08 1.07 0.86 0.71 0.97 1.10 1.59 1.72 1.53 1.86 Sundry Debtors 1.21 1.33 1.59 1.11 0.59 0.10 4.36 8.79 5.81 3.98 Cash & Bank 1.69 2.14 1.46 1.78 0.80 4.38 1.17 1.28 1.52 0.63 Other Current Assets 2.05 0.98 0.91 0.97 1.11 0.83 1.04 1.98 1.87 1.83 Short Term Loans & Adv. 1.01 1.13 0.67 0.56 0.26 0.26 0.66 1.06 1.11 1.03 Net Current Assets 0.79 2.55 3.39 4.57 -3.93 -13.86 -20.14 -13.29 -10.39 -10.90 Total Assets 245.69 240.61 231.13 224.32 213.48 226.65 253.73 265.65 262.07 261.67

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 191.87 192.51 183.11 180.03 174.05 179.44 194.39 203.48 205.23 206.50 Share Capital 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 14.10 Total Reserves 169.27 169.90 160.50 157.43 151.45 156.84 171.79 180.88 182.63 183.89 Non-Current Liabilities 20.27 19.98 18.13 17.41 15.41 16.70 22.13 25.56 26.30 25.75 Secured Loans 1.72 1.66 0.80 1.09 1.06 0.95 2.39 4.17 4.54 3.83 Unsecured Loans 2.86 2.66 0.00 0.00 0.00 0.00 0.21 0.75 0.00 0.00 Long Term Provisions 1.27 0.85 0.71 0.41 0.33 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.59 16.65 14.01 13.13 28.88 27.09 33.89 27.53 21.43 19.87 Trade Payables 4.77 4.78 4.06 2.80 3.51 4.10 8.58 8.87 4.77 4.17 Other Current Liabilities 10.85 10.99 8.10 7.57 8.75 11.06 14.95 8.59 7.75 6.66 Short Term Borrowings 0.75 0.75 1.75 2.67 16.47 11.88 10.01 9.98 8.80 8.94 Short Term Provisions 0.21 0.12 0.11 0.09 0.15 0.05 0.35 0.09 0.11 0.10 Total Liabilities 228.73 229.14 215.25 210.57 218.34 223.23 250.41 256.57 252.96 252.12 Net Block 203.92 201.72 182.24 184.02 186.55 163.61 167.79 170.30 170.51 168.04 Gross Block 251.69 244.21 218.51 216.44 215.01 189.90 189.44 185.80 180.97 172.85 Accumulated Depreciation 47.77 42.49 36.27 32.43 28.47 26.29 21.65 15.49 10.46 4.81 Non Current Assets 212.25 210.84 199.05 193.92 197.19 175.17 194.03 200.06 199.51 201.46 Capital Work in Progress 6.57 6.44 14.47 7.35 8.82 9.33 9.99 12.83 12.02 11.72 Non Current Investment 0.06 0.06 0.10 0.09 0.02 0.02 0.01 0.08 0.09 0.07 Long Term Loans & Adv. 1.45 2.48 2.02 2.26 1.67 1.42 15.18 15.07 15.18 20.71 Other Non Current Assets 0.26 0.15 0.21 0.21 0.13 0.77 1.05 1.78 1.71 0.92 Current Assets 16.48 18.29 16.20 16.64 21.15 48.07 56.37 56.52 53.46 50.65 Current Investments 8.92 9.38 10.00 10.13 2.16 0.00 0.00 0.00 0.00 0.00 Inventories 1.12 1.11 0.86 0.71 12.94 34.21 44.17 44.07 43.84 43.69 Sundry Debtors 1.26 1.43 1.64 1.89 1.36 4.33 4.42 8.99 5.86 4.14 Cash & Bank 2.25 3.47 2.11 2.17 3.57 8.69 6.69 1.38 1.60 0.79 Other Current Assets 2.94 1.13 0.92 0.98 1.12 0.84 1.09 2.07 2.15 2.03 Short Term Loans & Adv. 1.75 1.76 0.68 0.77 0.27 0.27 0.71 1.15 1.39 1.22 Net Current Assets -0.11 1.64 2.19 3.52 -7.73 20.98 22.49 28.99 32.03 30.78 Total Assets 228.73 229.13 215.25 210.56 218.34 223.24 250.40 256.58 252.97 252.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10.56 2.78 8.86 11.64 37.17 7.33 5.22 4.23 11.14 25.02 PBT 4.93 4.59 4.94 9.17 -2.00 -17.61 -11.69 -4.95 -1.19 -5.61 Adjustment 6.29 4.67 3.16 3.76 4.76 6.66 7.67 5.73 7.19 6.05 Changes in Working Capital -0.70 -6.52 0.77 -1.19 34.57 17.56 9.29 1.72 4.89 24.16 Cash after chg. in Working capital 10.52 2.74 8.87 11.74 37.32 6.61 5.27 2.50 10.89 24.60 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 0.04 -0.02 -0.11 -0.16 0.72 -0.05 1.73 0.25 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 -10.24 -3.70 -8.77 -10.66 -28.81 -1.38 -2.29 -4.59 -8.19 -27.52 Net Fixed Assets -11.92 -11.02 -8.95 -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 Net Investments 0.46 0.57 -0.36 -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 Others 1.22 6.75 0.54 -0.86 -1.76 -0.91 0.04 0.81 -0.01 -55.66 Cash from Financing Activity 0.06 0.84 -0.41 0.00 -11.95 -2.75 -3.05 0.13 -2.07 1.87 Net Cash Inflow / Outflow 0.39 -0.08 -0.32 0.98 -3.59 3.21 -0.12 -0.23 0.88 -0.63 Opening Cash & Equivalents 1.30 1.38 1.70 0.72 4.31 1.10 1.22 1.46 0.58 1.21 Closing Cash & Equivalent 1.69 1.30 1.38 1.70 0.72 4.31 1.10 1.22 1.46 0.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.95 3.10 9.43 22.14 22.16 3.52 5.90 4.50 11.02 3.80 PBT 1.24 2.15 3.79 8.02 -6.52 -18.69 -11.71 -5.01 -1.41 -5.61 Adjustment 6.70 4.60 3.14 3.45 4.64 6.61 7.39 5.70 7.25 6.20 Changes in Working Capital 0.08 -3.50 2.32 10.69 24.42 14.90 10.31 2.11 4.95 2.80 Cash after chg. in Working capital 8.01 3.25 9.25 22.16 22.54 2.83 5.99 2.80 10.78 3.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.15 0.18 -0.01 -0.38 0.69 -0.09 1.70 0.23 0.41 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 -8.54 -4.64 -8.45 -8.54 -27.51 -0.58 -0.35 -4.78 -8.41 -4.72 Net Fixed Assets -11.92 -11.02 -8.95 -1.42 -27.49 -0.46 -2.39 -5.42 -8.16 29.87 Net Investments 0.46 0.57 -0.36 -8.38 0.44 -0.01 0.06 0.02 -0.02 -1.73 Others 2.92 5.81 0.86 1.26 -0.46 -0.11 1.98 0.62 -0.23 -32.86 Cash from Financing Activity 0.26 2.49 -1.33 -13.80 2.25 -0.75 -3.93 0.06 -1.80 0.07 Net Cash Inflow / Outflow -0.33 0.95 -0.35 -0.20 -3.10 2.19 1.62 -0.22 0.80 -0.85 Opening Cash & Equivalents 2.44 1.49 1.84 2.04 5.13 2.94 1.33 1.54 0.74 1.58 Closing Cash & Equivalent 2.11 2.44 1.49 1.84 2.04 5.13 2.94 1.33 1.54 0.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.44 28.97 27.28 26.69 25.65 25.93 27.90 29.18 29.42 29.56 ROA 1.33% 5.05% 1.83% 3.32% -0.90% -5.90% -3.38% -0.69% -0.27% -1.66% ROE 1.58% 6.01% 2.19% 3.94% -1.09% -7.47% -4.36% -0.88% -0.34% -1.93% ROCE 2.99% 2.78% 2.93% 5.08% -0.63% -7.88% -4.10% -1.34% 0.63% -1.70% Fixed Asset Turnover 0.26 0.26 0.26 0.25 0.15 0.05 0.22 0.27 0.28 0.23 Receivable days 7.57 9.47 9.13 5.90 4.41 91.60 60.81 57.02 37.86 48.80 Inventory Days 6.40 6.25 5.29 5.81 13.11 55.11 15.29 12.72 13.14 15.35 Payable days 200.62 237.12 201.45 164.59 278.11 1351.46 538.07 66.06 46.26 41.31 Cash Conversion Cycle -186.65 -221.40 -187.03 -152.87 -260.58 -1204.75 -461.97 3.67 4.75 22.84 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.07 0.07 0.07 0.07 0.07 Interest Cover 4.11 4.76 6.36 13.14 -1.53 -12.35 -4.32 -1.49 0.66 -1.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 26.00 26.09 24.76 24.32 23.48 24.24 26.36 27.65 27.90 28.08 ROA -0.29% 4.23% 1.42% 2.77% -2.94% -6.44% -3.48% -0.74% -0.37% -1.72% ROE -0.36% 5.24% 1.74% 3.53% -3.86% -8.55% -4.63% -0.96% -0.48% -2.02% ROCE 1.55% 1.94% 2.54% 5.19% -1.89% -8.23% -4.32% -1.42% 0.57% -1.73% Fixed Asset Turnover 0.25 0.26 0.25 0.30 0.24 0.12 0.21 0.26 0.27 0.22 Receivable days 7.77 9.16 11.88 9.05 21.48 69.80 61.89 57.03 37.61 47.82 Inventory Days 6.44 5.87 5.29 38.05 178.01 625.49 407.28 337.63 329.30 191.26 Payable days 229.43 220.99 206.98 63.10 54.91 151.09 543.17 66.12 46.38 41.49 Cash Conversion Cycle -215.23 -205.96 -189.81 -15.99 144.58 544.19 -74.00 328.54 320.53 197.60 Total Debt/Equity 0.03 0.03 0.02 0.02 0.11 0.09 0.08 0.08 0.08 0.07 Interest Cover 1.65 2.36 5.10 5.47 -1.26 -6.58 -4.40 -1.51 0.56 -1.79

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Graviss Hospitality - Quarterly Results
12th Aug 2026, 00:00 AM

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