Financial Information of Grand Continent Hotels Limited IPO
The Revenues from operations for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 3,186.32 Lakh, ₹ 3,153.16 Lakh, ₹ 1,704.70 Lakh and ₹ 602.73 Lakh respectively. The EBITDA for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 1,126.94 Lakh, ₹ 1,015.95 Lakh, ₹ 649.86 Lakh, and ₹ 238.48 Lakh, respectively. The Profit after Tax for the period ended on Sep 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹ 622.37 Lakh, ₹ 407.77 Lakh, ₹ 103.49 Lakh, and ₹ -79.29 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Sep 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 2,235.56 | 2,600.30 | -42.27 | -264.21 |
| Total Assets | 9,793.63 | 7,391.43 | 4,226.10 | 3,436.58 |
| Total Borrowings | 4,022.23 | 3,496.26 | 3,706.58 | 3,472.33 |
| Fixed Assets | 4,534.92 | 3,459.27 | 3,077.64 | 2,750.08 |
| Cash | 728.02 | 843.07 | 45.10 | 42.18 |
| Net Borrowing | 3,294.21 | 2,653.19 | 3,661.48 | 3,430.15 |
| Revenue | 3,186.32 | 3,153.16 | 1,704.70 | 602.73 |
| EBITDA | 1,126.94 | 1,015.95 | 649.86 | 238.48 |
| PAT | 622.37 | 407.77 | 103.49 | -79.29 |
| EPS | 3.74 | 2.54 | 0.7 | -0.53 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Offer, given in FINANCIAL EXPRESS.
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