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Gujarat Hotels Ltd
GUJARATHOTELSLTD NSE
Gujarat Hotels Ltd
Consumer DiscretionaryNSE: GUJARATHOTELSLTD BSE: 507960 Leisure Services
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹73.79 Cr
Volatility
Moderate
P/E Ratio
12.6
EBITDA
₹4.09 Cr
Return on Equity
10.93%
Debt to Equity
0
Book Value
₹139.87
EPS
₹12.45
52W High
₹318.9
52W Low
₹165.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Gujarat Hotels Ltd insights
28 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 20.5%
Weaknesses
4- Company has a low return on equity of 11.3% over last 3 years.
- Earnings include an other income of Rs.3.07 Cr.
- Company has high debtors of 171 days.
- Working capital days have increased from 1,488 days to 4,254 days
Growth Rate
Revenue Growth
-37.57% ↘
Net Income Growth
14.72% ↗
Cash Flow Change
-25.35% ↘
ROE
2.15% ↗
ROCE
6.90% ↗
EBITDA Margin (Avg.)
-43.52% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.65 | 0.66 | 1.05 | 1.08 | 0.68 | 0.71 | 1.41 | 1.31 | 0.81 | 0.92 | 1.28 | 1.62 | 0.95 |
| Expenses | 0.1 | 0.13 | 0.1 | 0.1 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.16 | 0.12 | 0.14 | 0.13 |
| Operating Profit | 0.55 | 0.53 | 0.95 | 0.98 | 0.57 | 0.59 | 1.28 | 1.19 | 0.69 | 0.76 | 1.16 | 1.48 | 0.82 |
| OPM % | 84.62% | 80.3% | 90.48% | 90.74% | 83.82% | 83.1% | 90.78% | 90.84% | 85.19% | 82.61% | 90.62% | 91.36% | 86.32% |
| Other Income | 0.73 | 0.69 | 0.66 | 0.81 | 0.78 | 0.84 | 0.81 | 0.92 | 1.06 | 0.73 | 0.75 | 0.56 | 1.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 1.27 | 1.21 | 1.6 | 1.78 | 1.34 | 1.42 | 2.08 | 2.1 | 1.74 | 1.48 | 1.9 | 2.03 | 1.84 |
| Tax % | 0.79% | 23.97% | 24.38% | 24.72% | 6.72% | 49.3% | 21.15% | 20% | 18.97% | 19.59% | 21.58% | 22.17% | 20.11% |
| Net Profit | 1.26 | 0.92 | 1.21 | 1.34 | 1.25 | 0.72 | 1.64 | 1.68 | 1.4 | 1.19 | 1.49 | 1.57 | 1.47 |
| EPS in Rs | 3.33 | 2.43 | 3.19 | 3.54 | 3.3 | 1.9 | 4.33 | 4.44 | 3.7 | 3.14 | 3.93 | 4.15 | 3.88 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.2 | 3.49 | 3.25 | 3.31 | 3.7 | 3.75 | 0.99 | 2.13 | 3.66 | 3.44 | 4.1 | 4.62 | 4.77 |
| Expenses | 0.26 | 0.39 | 0.35 | 0.44 | 0.43 | 0.38 | 0.31 | 0.38 | 0.41 | 0.43 | 0.45 | 0.53 | 0.55 |
| Operating Profit | 2.94 | 3.1 | 2.9 | 2.87 | 3.27 | 3.37 | 0.68 | 1.75 | 3.25 | 3.01 | 3.65 | 4.09 | 4.22 |
| OPM % | 91.88% | 88.83% | 89.23% | 86.71% | 88.38% | 89.87% | 68.69% | 82.16% | 88.8% | 87.5% | 89.02% | 88.53% | 88.47% |
| Other Income | 1.11 | 1.81 | 1.87 | 1.71 | 1.96 | 2.17 | 2.06 | 1.44 | 1.97 | 2.89 | 3.34 | 3.1 | 3.07 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| PBT | 4 | 4.86 | 4.72 | 4.53 | 5.18 | 5.49 | 2.69 | 3.14 | 5.17 | 5.85 | 6.94 | 7.14 | 7.25 |
| Tax % | 31.75% | 33.13% | 18.22% | 25.83% | 21.43% | 21.68% | 15.61% | 13.69% | 17.79% | 19.32% | 23.63% | 20.73% | — |
| Net Profit | 2.73 | 3.25 | 3.86 | 3.37 | 4.08 | 4.3 | 2.27 | 2.72 | 4.25 | 4.72 | 5.3 | 5.66 | 5.72 |
| EPS in Rs | 7.21 | 8.58 | 10.19 | 8.9 | 10.77 | 11.35 | 5.99 | 7.18 | 11.22 | 12.46 | 13.99 | 14.94 | 15.1 |
| Div. Payout % | 48.59% | 40.82% | 34.37% | 39.36% | 32.51% | 22.03% | 30.05% | 27.87% | 17.84% | 20.07% | 21.45% | 20.09% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | 16.49 | 20.34 | 22.61 | 24.35 | 26.83 | 29.53 | 30.85 | 32.89 | 36.38 | 40.35 | 44.7 | 49.22 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3.05 | 2.18 | 2.11 | 2.53 | 2.32 | 2.61 | 2.68 | 2.29 | 2.38 | 2.64 | 3.18 | 4.07 |
| Total Liabilities | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 | 57.08 |
| Fixed Assets | 1.72 | 1.66 | 1.61 | 1.56 | 1.47 | 1.42 | 1.37 | 1.33 | 1.28 | 1.23 | 1.19 | 1.14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15.15 | 17.72 | 19.2 | 20.85 | 28.03 | 31.36 | 33.39 | 26.64 | 38.12 | 42.78 | 47.64 | 52.12 |
| Other Assets | 6.46 | 6.93 | 7.7 | 8.26 | 3.44 | 3.15 | 2.56 | 11 | 3.15 | 2.77 | 2.84 | 3.82 |
| Total Assets | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 | 57.08 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.51 | 1.83 | 1.69 | 1.77 | 1.85 | 2.84 | 0.83 | 0.94 | 1.8 | 2.88 | 2.15 | 2.69 |
| Investing | 2.07 | -0.21 | 0.4 | 0.13 | -5.04 | -1.18 | 0.02 | -0.11 | -1.22 | -1.77 | -1.51 | -1.38 |
| Financing | -1.52 | -1.57 | -1.6 | -1.6 | -1.6 | -1.6 | -0.95 | -0.68 | -0.76 | -0.76 | -0.95 | -1.14 |
| Net Cash Flow | 2.06 | 0.05 | 0.49 | 0.3 | -4.79 | 0.06 | -0.1 | 0.15 | -0.18 | 0.36 | -0.31 | 0.17 |
| Free Cash Flow | 1.58 | 1.83 | 1.69 | 1.78 | 1.85 | 2.86 | 0.83 | 0.94 | 1.8 | 2.88 | 2.15 | 2.69 |
| CFO/OP | 92 | 99 | 99 | 106 | 88 | 106 | 182 | 93 | 55 | 96 | 59 | 95 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130 | 120 | 156 | 157 | 161 | 141 | 321 | 170 | 164 | 118 | 150 | 171 |
| Cash Conversion Cycle | 130 | 120 | 156 | 157 | 161 | 141 | 321 | 170 | 164 | 118 | 150 | 171 |
| Working Capital Days | -94.67 | 111 | 117 | 90.42 | 103 | 87.6 | 133 | 146 | 121 | 81.7 | 127 | 4,254 |
| ROCE % | 15.83% | 15.58% | 18.68% | 16.61% | 17.63% | 17.11% | 7.92% | 8.81% | 13.45% | 13.88% | 14.98% | 14.07% |
Documents
1
Board Meeting Outcome for Board Meeting Outcome For The Audited Financial Results For Quarter And Twelve Months Ended 31St March, 2026 And Related Matters.
23 Apr - Board approved FY26 audited results and recommended ₹3.00 final dividend per share. 23 Apr - Board approved FY26 audited results and recommended ₹3.00 final dividend per share.
2
Financial Results For The Financial Year Ended 31St March, 2026
23 Apr - Board approved FY26 audited results and recommended ₹3 final dividend per share on 23 April 2026. 23 Apr - Board approved FY26 audited results and recommended ₹3 final dividend per share on 23 April 2026.
4
Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Quarter And Twelve Months Ended 31St March, 2026 And To Recommend Final Dividend For The Financial Year Ended 31St March, 2026.
16 Apr - Board meeting on 23 April 2026 to approve FY26 audited results and consider final dividend. 16 Apr - Board meeting on 23 April 2026 to approve FY26 audited results and consider final dividend.
5
Board Meeting Outcome for Board Meeting Outcome For The Audited Financial Results For Quarter And Twelve Months Ended 31St March, 2026 And Related Matters.
9h - Board approved FY26 audited results and recommended ₹3.00 final dividend per share. 9h - Board approved FY26 audited results and recommended ₹3.00 final dividend per share.
Frequently Asked Questions about Gujarat Hotels Ltd
What does Gujarat Hotels Ltd do?
Incorporated in 1982, Gujarat Hotels Ltd is an associate company of ITC Limited which operates in Tourism & Hospitality sector.
Where is Gujarat Hotels Ltd (507960) listed?
Gujarat Hotels Ltd is listed on the Indian stock exchanges. It is listed on NSE: GUJARATHOTELSLTD and BSE: 507960. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Gujarat Hotels Ltd belong to?
Gujarat Hotels Ltd operates in the Consumer Discretionary sector within the Leisure Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Gujarat Hotels Ltd?
Gujarat Hotels Ltd has a market capitalisation of approximately ₹73.79 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Gujarat Hotels Ltd?
The Price-to-Earnings (PE) ratio of Gujarat Hotels Ltd is 12.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Gujarat Hotels Ltd?
Over the past 52 weeks, Gujarat Hotels Ltd has traded between a low of ₹165.5 and a high of ₹318.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Gujarat Hotels Ltd pay dividends?
Yes, Gujarat Hotels Ltd has a dividend yield of 1.60%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Gujarat Hotels Ltd?
Gujarat Hotels Ltd has a Return on Equity (ROE) of 10.93%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Gujarat Hotels Ltd on Tapetide?
On Tapetide, you can view Gujarat Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1982, Gujarat Hotels Ltd is an associate company of ITC Limited which operates in Tourism & Hospitality sector.
Website gujarathotelsltd.in
Face Value ₹ 10