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Graviss Hospitality Q1 FY26: Profit jumps to ₹219m

May 14, 2026 4 mins read Firehose Gupta

GRAVISS HOSPITALITY LIMITED — Quarter and year ended 31 March 2026 (Published: 14 May 2026)

Sr. No. Particulars Quarter ended 31-03-2026 Audited Quarter ended 31-12-2025 Unaudited Quarter ended 31-03-2025 Audited Year to date 31-03-2026 Audited Year to date 31-03-2025 Audited
1. Income from operations
(a) Revenue from Operations 1,966 1,864 1,789 6,128 5,643
(b) Other Income 19 13 25 59 82
Total Income 1,985 1,877 1,814 6,187 5,725
2. Expenses:
(a) Purchases 213 208 189 697 616
(b) Changes in Stock (8) 11 (7) (1) (21)
(c) Employee benefits expenses 400 317 400 1,351 1,174
(d) Finance Cost 12 12 12 48 41
(e) Depreciation and Amortization Expenses 168 168 140 644 520
(f) Power, Fuel and Water 71 67 81 284 318
(g) Other expenses 620 713 781 2,648 2,619
Total Expenses 1,477 1,496 1,594 5,670 5,267
3 Profit before exceptional items and tax (1-2) 508 381 220 517 458
4. Exceptional Items (Refer Note “4”) 27 – – 27 –
5. Profit Before Tax (3-4) 481 381 220 490 458
6. Tax expenses
Current Tax – – – – –
Deferred Tax Expenses / (Credit) 262 26 43 166 (733)
(Short) /Excess Provision for Tax of earlier years Reversed (0) (2) (0) (2) (2)
Total Tax expenses 261 26 41 166 (735)
7. Profit (loss) for the period 219 355 178 324 1,192
8. Other Comprehensive Income / (Loss)
(A) (i) Items that will not be reclassified to profit or loss – – – – –
(ii) Income tax relating to items that will not be reclassified to profit or loss 3 1 3 1
(B) (i) Items that will be reclassified to profit or loss – – – – –
(ii) Income tax relating to items that will be reclassified to profit or loss – – – – –
Total other comprehensive income 2 – 1 2 1
9. Total comprehensive income / (loss) for the period 222 355 179 327 1,193
10. Total comprehensive income / (loss) for the period attributable to:
– Owners of the Company 222 355 179 327 1,193
– Non-controlling interest
11. Details of equity share capital
Paid up Equity Share Capital 1,410 1,410 1,410 1,410 1,410
Face value of equity share – Rs. 2 2 2 2 2
12. Earning Per equity share – (Rs.)
(i) Basic 0.31 0.50 0.25 0.46 1.69
(ii) Diluted 0.31 0.50 0.25 0.46 1.69
Particulars As at 31-03-2026 As at 31-03-2025
ASSETS
Non-current assets
Property, plant and equipment 18,548.31 18,048.71
Right of Use Asset 462.58 591.22
Capital Work in Progress 299.53 122.00
Financial Assets
Investments 25.14 24.89
Loans 3,604.62 3,464.37
Other Financial Assets 113.77 103.49
Other Non-current assets 20.99 102.01
Total Non-current assets 23,074.92 22,456.70
Current assets
Inventories 107.69 107.29
Financial Assets
Investments 891.53 938.25
Trade receivables 120.74 133.46
Cash and cash equivalents 168.94 129.90
Other Balances with Banks – 84.46
Loans 12.20 14.97
Other Financial Assets 3.00 1.05
Current Tax assets (Net) 26.65 30.63
Other current assets 162.85 164.25
Total current assets 1,493.61 1,604.26
Total Assets 24,568.53 24,060.95
EQUITY AND LIABILITIES
Equity
Equity Share capital 1,410.39 1,410.39
Other Equity 20,198.59 19,871.93
Total Equity 21,608.98 21,282.32
Liabilities
Non-current liabilities
Financial Liabilities
Borrowings 171.76 166.19
Lease Liabilities 164.04 250.95
Provisions 116.34 85.25
Deferred tax liabilities (Net) 1,093.24 926.67
Total Non-current liabilities 1,545.38 1,429.07
Current liabilities
Financial Liabilities
Borrowings 68.59 41.20
Lease Liabilities 86.91 81.51
Trade payables 30.22 –
Total outstanding dues of Micro and Small Enterprises 362.09 372.13
Total outstanding dues of creditors other than Micro and Small Enterprises 539.83 657.68
Other Financial Liabilities 305.72 184.80
Other Current liabilities 20.81 12.25
Provisions
Total current liabilities 1,414.17 1,349.56
Total Liabilities 2,959.55 2,778.63
Total Equity and Liabilities 24,568.53 24,060.95
Particulars As at 31-03-2026 As at 31-03-2025
A Cash flows from operating activities
Net profit before taxation, and extraordinary item 489.95 457.54
Add: Remeasurement of Employees Benefits Adjusted in OCI 2.97 1.37
Net profit before Tax After Adjustment in OCI 492.91 458.91
Adjustments for:
Non Cash Items
Depreciation and Amortisation Expenses 643.70 520.25
Finance Cost 26.69 13.77
Interest Income (7.36) (6.29)
Dividend Income (0.12) (0.12)
(Profit) / loss on sale of Property, plant and equipment – (1.27)
Mark to Market gain /(loss) on investments carried at FVTPL (31.24) (58.78)
(Profit) / loss on sale of investments (2.29) (0.87)
Operating profit before working capital changes 629.39 466.69
Adjustments for:
Trade receivables 12.72 25.99
Inventories (0.40) (21.45)
Loans (137.48) (173.78)
Other financial assets 72.23 (122.57)
Other current assets 1.40 (56.76)
Lease liabilities (81.51) (367.96)
Other Financial Liabilities (117.85) 103.27
Provisions & Other Current Liabilities 160.57 (10.37)
Trade payables 20.18 (28.05)
Cash generations from operations (70.14) (651.68)
Direct taxes paid 1,052.16 273.92
Net cash flow from Operating Activities 4.30 4.22
B Cash flows from investing activities
Purchase of fixed assets, including intangible assets, CWIP and capital advances (1,111.16) (524.82)
Sale of Fixed Assets – 31.51
(Purchase) / sale of Investments 80.00 117.21
Interest Income 7.36 6.29
Dividend Income 0.12 0.12
Net cash used in Investing Activities (1,023.69) (369.69)
C Cash flows from financing activities
Proceeds from Long-term borrowings 88.00 142.00
Repayment of Long-term borrowings (82.43) (55.62)
Short Term borrowings (Net) 27.38 11.06
Finance Cost (26.69) (13.77)
Net cash used in financing activities (C)
Net Increase / (Decrease) in Cash and cash equivalents (A+B+C) 6.27 83.67
Opening Cash and Cash Equivalents 39.04 (7.88)
Closing Cash and Cash Equivalents 129.90 137.78
Breakup of Opening Cash and Cash Equivalents
Balances with Banks 122.94 130.13
In Current Accounts 6.96 7.65
Cash on Hand
Cash and Cash Equivalents 129.90 137.78
Breakup of Closing Cash and Cash Equivalents
Balances with Banks 160.95 122.94
In Current Accounts 7.99 6.96
Cash on Hand
Cash and Cash Equivalents 168.94 129.90
Particulars 01-04-2025 Cash Flows 31-03-2026
Long Term Borrowings 166.19 5.57 171.76
Short Term Borrowings 41.20 27.38 68.59
Total Liabilities from financing activities 207.39 32.96 240.35
Particulars As at 31-03-2026 As at 31-03-2025
ASSETS
Non-current assets
Property, plant and equipment 19,422.45 18,926.45
Capital Work-in-Progress 656.97 643.79
Right of Use Asset 549.66 825.71
Goodwill on consolidation 419.48 419.48
Financial Assets
Investments 6.25 6.00
Other Financial Assets 149.18 160.82
Other Non-current assets 20.99 102.01
Total Non-current assets 21,224.98 21,084.26
Current assets
Inventories 111.77 110.77
Financial Assets
Investments 891.53 938.25
Trade receivables 125.58 143.07
Cash and cash equivalents 210.56 243.76
Other Balances with Banks 14.25 103.23
Loans 12.20 14.97
Other Financial Assets 30.40 27.90
Current Tax assets (Net) 26.72 20.61
Other current assets 224.79 226.12
Total current assets 1,647.82 1,828.69
Total Assets 22,872.80 22,912.95
EQUITY AND LIABILITIES
Equity
Equity Share capital 1,410.39 1,410.39
Other Equity 17,776.84 17,840.23
Total Equity 19,187.24 19,250.62
Liabilities
Non-current liabilities
Financial Liabilities
Borrowings 457.32 431.81
Lease Liabilities 219.90 423.02
Provisions 127.07 85.25
Other non current Liabilities 129.52 150.94
Deferred tax liabilities (Net) 1,093.24 906.64
Total Non-current liabilities 2,027.05 1,997.67
Current liabilities
Financial Liabilities
Borrowings 143.64 116.25
Lease Liabilities 122.44 158.22
Trade payables
– Total outstanding dues of Micro and Small Enterprises 44.39 19.53
– Total outstanding dues of creditors other than Micro and Small Enterprises 432.82 458.64
Other Financial Liabilities 560.09 689.02
Other Current liabilities 333.90 210.75
Provisions 21.25 12.25
Total current liabilities 1,658.52 1,664.66
Total Liabilities 3,685.57 3,662.33
Total Equity and Liabilities 22,872.80 22,912.95
Particulars As at 31-03-2026 As at 31-03-2025
A. Cash flows from operating activities
Net profit before taxation, and extraordinary item 120.54 213.88
Add: Remeasurement of Employees Benefits Adjusted in OCI 2.97 1.37
Net profit before Tax After Adjustment in OCI 123.51 215.25
Adjustments for:
Non Cash Items
Depreciation and Amortisation Expenses 691.01 611.88
Finance Cost 26.73 13.88
Interest Income (10.15) (104.42)
Dividend Income (0.12) (0.12)
(Profit) / loss on sale of Property, plant and equipment – (1.27)
Mark to market gain on investments carried at FVTPL (34.62

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