Ticker > IPO > SME IPO > > Grand Continent Hotels Ltd.

Grand Continent Hotels Ltd. IPO

RHP

DRHP

Open Demat Account

Grand Continent Hotels Ltd. IPO Details

Check out the issue details for Grand Continent Hotels Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 113

Price Band

₹ 107-113

Issue Size

74.46 Cr.

Issue Type

Book Built

Open

2025-03-20

2025-03-24

Listingprice

₹ 112.9

ListingGain

-0.09%

Listing Date

2025-03-27

Grand Continent Hotels coming with IPO to raise Rs 74.46 crore18 Mar, 10:57AM

You can get the following financial statements of Grand Continent Hotels Ltd. as of now.

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Net Sales	5.84	15.07	22.86
Total Expenditure	3.57	8.9	13.32
Operating Profit	2.27	6.17	9.55
Other Income	0	0.25	0.29
Interest	3.08	3.55	3.55
Depreciation	0.98	1.02	0.7
Exceptional Items	0	0	0
Profit Before Tax	-1.79	1.84	5.59
Provision for Tax	-0.85	0	-0.22
Net Profit	-0.94	1.84	5.81
Adjusted EPS (Rs.)	-0.21	0.41	0.32

Particulars	Mar 2022	Mar 2023	Mar 2024
Equity and Liabilities
Share Capital	1.01	1.01	3.99
Total Reserves	-2.79	-0.95	25.24
Borrowings	34.72	34.25	30.08
Other N/C liabilities	0	0	1.85
Current liabilities	0.88	1.94	6.14
Total Liabilities	33.83	36.25	67.31
Assets
Net Block	27.5	27.17	31.21
Capital WIP	0	0.38	4.87
Intangible WIP	0	0	0
Investments	0	0.56	0.56
Loans & Advances	2.2	6.42	16.84
Other N/C Assets	0	0	0
Current Assets	4.12	1.7	13.81
Total Assets	33.83	36.25	67.31

* Other Non-current Liabilities include Net deferred Liabilities

Date	Promoter %	Pledge %
Mar 2025	54.85	0

* Figures given above are % of equity capital

PARTICULARS	Mar 2022	Mar 2023	Mar 2024
Profit from operations	-1.79	1.84	5.59
Adjustment	4.03	4.53	4.22
Changes in Assets & Liabilities	-1.51	0.52	-1.61
Tax Paid	0	0	-0.52
Operating Cash Flow	0.73	6.89	7.68
Investing Cash Flow	-0.73	-3.12	-19.65
Financing Cash Flow	0.31	-3.9	19.89
Net Cash Flow	0.3	-0.13	7.92