Graviss Hospital Share Price & Earnings Call Analysis

Financials of Graviss Hospital

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

Financials of Graviss Hospital

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +18.2011.399.5916.3516.8211.1212.6017.9819.4411.7012.2619.1120.04
Expenses +14.1710.1411.6010.6715.0710.9411.6914.1917.3113.0612.6114.0815.45
Operating Profit4.031.25-2.015.681.750.180.913.792.13-1.36-0.355.034.59
OPM %22.14%10.97%-20.96%34.74%10.40%1.62%7.22%21.08%10.96%-11.62%-2.85%26.32%22.90%
Other Income +0.750.210.390.190.290.671.140.23-0.010.520.170.200.08
Interest0.030.020.050.020.030.160.160.240.210.190.200.190.19
Depreciation0.770.940.950.980.981.451.471.581.631.611.731.781.80
Profit before tax3.980.50-2.624.871.03-0.760.422.200.28-2.64-2.113.262.68
Tax %15.83%50.00%-12.21%16.84%1.94%-7.89%-2,021.43%35.91%182.14%-15.53%-38.39%8.28%105.22%
Net Profit +3.350.25-2.304.051.01-0.708.911.41-0.23-2.23-1.302.99-0.14
EPS in Rs0.480.04-0.330.570.14-0.101.260.20-0.03-0.32-0.180.42-0.02

Financials of Graviss Hospital

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +51.5249.8643.2348.5147.5239.5422.8748.3365.4654.1461.1563.11
Expenses +47.1947.4443.8342.3047.0744.1836.6451.7554.9547.4654.1455.20
Operating Profit4.332.42-0.606.210.45-4.64-13.77-3.4210.516.687.017.91
OPM %8.40%4.85%-1.39%12.80%0.95%-11.73%-60.21%-7.08%16.06%12.34%11.46%12.53%
Other Income +0.260.250.810.260.971.081.462.041.671.072.020.98
Interest1.371.391.731.631.511.631.210.640.100.130.770.77
Depreciation5.734.704.815.805.116.165.574.544.113.856.126.91
Profit before tax-2.51-3.42-6.33-0.96-5.20-11.35-19.09-6.567.973.772.141.21
Tax %-11.16%-29.24%-30.81%-2.08%-63.65%-22.29%-20.12%-0.91%25.35%20.42%-338.79%153.72%
Net Profit +-2.22-2.42-4.37-0.94-1.89-8.82-15.25-6.505.953.019.39-0.65
EPS in Rs-0.31-0.34-0.62-0.13-0.27-1.25-2.16-0.920.840.431.33-0.09
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Graviss Hospital

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital14.1014.1014.1014.1014.1014.1014.1014.1014.1014.1014.1014.10
Reserves222.39219.97192.39191.13189.38180.29165.34159.95165.93169.00178.40177.77
Borrowings +9.9712.7914.7513.9316.4614.2614.8217.744.152.9211.299.43
Other Liabilities +8.727.1730.8733.8136.6441.7628.9726.5526.3929.2425.3327.43
Total Liabilities255.18254.03252.11252.97256.58250.41223.23218.34210.57215.26229.12228.73
Fixed Assets +161.41159.68168.04170.51170.30167.79163.61186.55184.02182.24201.72203.91
CWIP60.7461.6111.7212.0212.839.999.338.827.3514.476.446.57
Investments0.040.040.070.090.080.010.022.1810.2210.119.448.98
Other Assets +32.9932.7072.2870.3573.3772.6250.2720.798.988.4411.529.27
Total Assets255.18254.03252.11252.97256.58250.41223.23218.34210.57215.26229.12228.73

Financials of Graviss Hospital

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +4.553.953.8011.024.505.903.5222.1622.149.433.107.95
Cash from Investing Activity +-5.67-4.70-4.72-8.41-4.78-0.35-0.58-27.51-8.54-8.45-4.64-8.54
Cash from Financing Activity +-1.140.800.07-1.800.06-3.93-0.752.25-13.80-1.332.490.26
Net Cash Flow-2.270.05-0.850.80-0.221.622.19-3.10-0.20-0.350.95-0.33
Free Cash Flow-1.33-0.91-1.262.49-0.865.092.79-4.8020.890.030.29-1.54
CFO/OP116%181%-565%174%622%-129%-21%-659%211%138%46%101%

Financials of Graviss Hospital

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days46.3352.6334.9544.0969.0540.8069.1110.2710.5411.068.547.29
Inventory Days66.9778.422,822.452,442.991,926.412,751.207,755.681,135.3614.1851.8855.5053.79
Days Payable188.04184.92269.39265.25387.73535.04929.50307.9755.94244.34239.00229.09
Cash Conversion Cycle-74.74-53.862,588.022,221.831,607.732,256.966,895.29837.66-31.22-181.40-174.96-168.01
Working Capital Days-25.65-40.92253.21228.96212.07145.76195.99-101.65-49.01-66.88-66.97-13.65
ROCE %-0.44%-0.82%-1.98%0.27%-1.83%-4.51%-8.88%-3.22%4.10%1.80%1.18%1.11%

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