Grand Continent Hotels Q4 FY26 Share Price & Earnings Call Analysis
- 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
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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MarginsQ4 FY26 call
FlatSee what Grand Continent Hotels Ltd said on margins — free account, 30 seconds.
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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FundraisingQ4 FY26 call
PlannedSee what Grand Continent Hotels Ltd said on fundraising — free account, 30 seconds.
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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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
- Jubilant Foodworks LtdGood growth2
- Landmark Global Learning LtdGood growth1
- Le Travenues Technology LtdGood growth3
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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
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | Landmark Global Learning Ltd | 20–40% | Up 2%+ | ₹21 Cr | — |
| 2 | Jubilant Foodworks Ltd | 20–40% | Flat | ₹27,579 Cr | 72.4 |
| 3 | Le Travenues Technology Ltd | 20–40% | Flat | ₹6,423 Cr | 54.1 |
| 4 | 20–40% | Flat | ₹6,285 Cr | 2553.3 | |
| 5 | 20–40% | Flat | ₹4,827 Cr | 20.4 | |
| 6 | 20–40% | Flat | ₹2,741 Cr | 215.1 |
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Pro shows every company guiding 40%+ revenue growth →Full Leisure Services rankingFinancials 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
Financials of Grand Continent Hotels Ltd
Profit & Loss
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 6 | 17 | 31 | 73 | 141 |
| Expenses + | 4 | 11 | 21 | 53 | 121 |
| Operating Profit | 2 | 6 | 10 | 19 | 20 |
| OPM % | 40% | 37% | 32% | 26% | 14% |
| Other Income + | 0 | 0 | 0 | 1 | 2 |
| Interest | 3 | 4 | 4 | 5 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 5 |
| Profit before tax | -2 | 2 | 6 | 13 | 14 |
| Tax % | -52% | 45% | 26% | 19% | 12% |
| Net Profit + | -1 | 1 | 4 | 11 | 12 |
| EPS in Rs | -7.82 | 10.20 | 10.22 | 4.27 | 4.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Grand Continent Hotels Ltd
Balance Sheet
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 4 | 25 | 25 |
| Reserves | -3 | -0 | 26 | 82 | 94 |
| Borrowings + | 35 | 37 | 33 | 11 | 37 |
| Other Liabilities + | 1 | 5 | 11 | 21 | 28 |
| Total Liabilities | 34 | 42 | 74 | 139 | 184 |
| Fixed Assets + | 28 | 31 | 35 | 63 | 84 |
| CWIP | 0 | 0 | 5 | 0 | 5 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 7 | 11 | 34 | 76 | 94 |
| Total Assets | 34 | 42 | 74 | 139 | 184 |
Financials of Grand Continent Hotels Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 8 | -1 | 6 | -18 |
| Cash from Investing Activity + | -1 | -9 | -12 | -24 | -33 |
| Cash from Financing Activity + | 0 | 1 | 21 | 42 | 23 |
| Net Cash Flow | 0 | 0 | 8 | 24 | -28 |
| Free Cash Flow | 0 | 3 | -11 | -18 | -49 |
| CFO/OP | 30% | 124% | -12% | 36% | -89% |
Financials of Grand Continent Hotels Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 153 | 27 | 34 | 27 | 36 |
| Inventory Days | 24 | 65 | 50 | ||
| Days Payable | 302 | 224 | 290 | ||
| Cash Conversion Cycle | 153 | 27 | -244 | -132 | -203 |
| Working Capital Days | -37 | -98 | -60 | 31 | 5 |
| ROCE % | 15% | 18% | 19% | 12% |
Guidance history
How Grand Continent Hotels Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 20–40% | Flat | Planned | Planned | Rising |
| Q2 FY26 call → | 20–40% | Up 2%+ | Planned | Planned | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Grand Continent Hotels Ltd's management said in earlier quarters
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