Grand Continent Hotels Q4 FY26 Share Price & Earnings Call Analysis

₹103.00+0.24% today
Market cap
₹256 Cr
P/E
20.64
ROE
10.97%
PEG
0.16
Price to sales
1.81
Debt to equity
0.31
52W high / low
₹204 / ₹78.3
EBITDA margin
14.06%
Net profit margin
8.83%
Promoter holding
54.93%
Sales (last year)
₹141 Cr

Founded in 2011, Grand Continent Hotels Limited is a hotel chain in India catering to the mid-market segment.[1]

Guidance scorecard · Q4 FY26 call

What Grand Continent Hotels Ltd's management guided
and where it ranks in Leisure Services

#10of 30 in
Leisure Services

RevenueQ4 FY26 call

20–40%
  • The company plans to grow its portfolio from around 1,850+ keys currently to about 3,000+ keys by FY28, adding approximately 600 keys in FY27 and another 500-600 keys in FY28.
  • Focus will remain primarily on the Indian market for FY27 and FY28, with no immediate plans for expansion into Europe; cautious exploration in the US possible post FY27 results.
  • Mature properties are expected to sustain EBITDA margins around 27-30%, providing stable revenue streams.
  • New corporate hotels are expected to achieve profitability faster (3-4 months), while pilgrimage and leisure hotels will stabilize later (6-8 months).
  • Pre-opening costs per room key are targeted to be between ₹7 to 7.5 lakhs despite inflationary pressures.

2 more points from Grand Continent Hotels Ltd's call on revenue

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Full Q4 FY26 analysis

MarginsQ4 FY26 call

Flat

See what Grand Continent Hotels Ltd said on margins — free account, 30 seconds.

Full Q4 FY26 analysis

CapexQ4 FY26 call

Planned
  • Current pre-opening (CapEx) cost per room key targets around ₹6-7 lakhs, now increased to ₹7-8 lakhs due to inflation; efforts to reduce to ₹7-7.5 lakhs ongoing.
  • For FY27, approximately 600 new keys are planned, with MOUs signed and advances paid.
  • FY28 plans another 500-600 keys, focusing on profitability and prime locations; no full-scale signing yet.
  • Total targeted portfolio of 3,000+ keys by FY28, combining mature and new properties.
  • Funding through existing bank sanction limits and internal accruals; possibility of additional debt if required, but no current equity dilution planned.

2 more points from Grand Continent Hotels Ltd's call on capex

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Full Q4 FY26 analysis

FundraisingQ4 FY26 call

Planned

See what Grand Continent Hotels Ltd said on fundraising — free account, 30 seconds.

Full Q4 FY26 analysis

Order bookQ4 FY26 call

Rising
  • For FY27, Grand Continent Hotels has already signed MOUs for approximately 600 keys, which are expected to be operational within 5-6 months.
  • By March 2027, the company plans to have around 2,450 keys operational, including the newly signed 600 keys.
  • For FY28, the company is looking to add another 500 to 600 keys but has not yet signed agreements for these; properties will be selected based on profitability and location feasibility.
  • The expansion strategy is cautious, emphasizing quality over speed, with internal teams conducting detailed market and location studies before signing new contracts.

2 more points from Grand Continent Hotels Ltd's call on the order book

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Full Q4 FY26 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. 2
  2. 1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global Learning Ltd20–40%Up 2%+₹21 Cr—
2Jubilant Foodworks Ltd20–40%Flat₹27,579 Cr72.4
3Le Travenues Technology Ltd20–40%Flat₹6,423 Cr54.1
420–40%Flat₹6,285 Cr2553.3
520–40%Flat₹4,827 Cr20.4
620–40%Flat₹2,741 Cr215.1

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Financials of Grand Continent Hotels Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Grand Continent Hotels Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Grand Continent Hotels Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6173173141
Expenses +4112153121
Operating Profit26101920
OPM %40%37%32%26%14%
Other Income +00012
Interest34453
Depreciation11115
Profit before tax-2261314
Tax %-52%45%26%19%12%
Net Profit +-1141112
EPS in Rs-7.8210.2010.224.274.98
Dividend Payout %0%0%0%0%0%

Financials of Grand Continent Hotels Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1142525
Reserves-3-0268294
Borrowings +3537331137
Other Liabilities +15112128
Total Liabilities344274139184
Fixed Assets +2831356384
CWIP00505
Investments00000
Other Assets +711347694
Total Assets344274139184

Financials of Grand Continent Hotels Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +18-16-18
Cash from Investing Activity +-1-9-12-24-33
Cash from Financing Activity +01214223
Net Cash Flow00824-28
Free Cash Flow03-11-18-49
CFO/OP30%124%-12%36%-89%

Financials of Grand Continent Hotels Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days15327342736
Inventory Days246550
Days Payable302224290
Cash Conversion Cycle15327-244-132-203
Working Capital Days-37-98-60315
ROCE %15%18%19%12%

Guidance history

How Grand Continent Hotels Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q4 FY26 call →20–40%FlatPlannedPlannedRising
Q2 FY26 call →20–40%Up 2%+PlannedPlannedRising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

What Grand Continent Hotels Ltd's management said in earlier quarters

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