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Graviss Hospitality Limited
Graviss Hospitality Limited, founded in 1959, carries 67 years of experience in its sector. Its official identification numbers are CIN L55101PN1959PLC012761 and registration 12761. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹25.00 crore. The paid-up share capital amounts to ₹14.10 crore.
The firm focuses on hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. It operates under Pune’s corporate registry. Its registered address is Plot No. A4 & A5, Khandala Midc, Phase Ii Kesurdi, Satara, Khandala, Maharashtra, India, 412801. The firm continues to be in active status. The Legal Entity Identifier assigned to the company is 335800ZVA4T2LAQTM190. For inquiries or official matters, please email investors.relations@gravissgroup.com. Key executives of the company are: Romil Ramesh Ratra (CEO) and Farangilal Baburam Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/08/1959
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹14,10,38,270.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- investors.relations@gravissgroup.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8214F01017 | GRAVISS HOSPITALITY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GRAVISS HOSPLTY/SH VTG | ESVUFN |
| INE214F01026 | GRAVISS HOSPITALITY LIMITED EQ NEW RS. 2/- | - | 12/10/2026 | GRAVISS HOSPLTY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹20,650.04L | ₹20,497.97L | ₹19,818.41L | ₹19,262.76L |
| Net Debt | ₹390.40L | ₹304.30L | ₹135.92L | ₹220.40L |
| Goodwill | ₹419.48L | ₹419.48L | ₹5.24L | ₹0.00L |
| Gross PPE | ₹25,426.95L | ₹24,747.25L | ₹23,445.59L | ₹22,505.39L |
| Inventory | ₹111.77L | ₹110.77L | ₹85.84L | ₹71.19L |
| Total Debt | ₹943.30L | ₹1,129.30L | ₹292.33L | ₹414.58L |
| Common Stock | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L |
| Current Debt | ₹143.64L | ₹116.25L | ₹205.19L | ₹294.64L |
| Share Issued | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L |
| Total Assets | ₹22,872.80L | ₹22,912.95L | ₹21,525.10L | ₹21,056.41L |
| Capital Stock | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L | ₹1,410.39L |
| Long Term Debt | ₹457.32L | ₹431.81L | ₹79.81L | ₹109.43L |
| Current Assets | ₹1,647.82L | ₹1,828.69L | ₹1,620.33L | ₹1,664.15L |
| Prepaid Assets | ₹239.78L | ₹238.62L | ₹108.44L | ₹115.87L |
| Working Capital | -₹10.70L | ₹164.03L | ₹219.13L | ₹351.63L |
| Invested Capital | ₹19,788.19L | ₹19,798.68L | ₹18,595.69L | ₹18,407.33L |
| Other Properties | ₹43.93L | ₹43.93L | ₹43.93L | ₹43.93L |
| Retained Earnings | -₹3,947.39L | -₹3,881.78L | -₹4,820.69L | -₹5,122.08L |
| Common Stock Equity | ₹19,187.23L | ₹19,250.62L | ₹18,310.69L | ₹18,003.26L |
| Net Tangible Assets | ₹18,767.75L | ₹18,831.14L | ₹18,305.45L | ₹18,003.26L |
| Tangible Book Value | ₹18,767.75L | ₹18,831.14L | ₹18,305.45L | ₹18,003.26L |
| Current Liabilities | ₹1,658.52L | ₹1,664.66L | ₹1,401.20L | ₹1,312.52L |
| Long Term Provisions | ₹127.07L | ₹85.00L | ₹70.56L | ₹40.99L |
| Stockholders Equity | ₹19,187.23L | ₹19,250.62L | ₹18,310.69L | ₹18,003.26L |
| Other Equity Interest | ₹850.01L | ₹850.01L | ₹850.01L | ₹850.01L |
| Total Capitalization | ₹19,644.55L | ₹19,682.43L | ₹18,390.50L | ₹18,112.69L |
| Ordinary Shares Number | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L |
| Other Non Current Assets | ₹0.03L | -₹0.01L | ₹0.03L | ₹126.23L |
| Total Non Current Assets | ₹21,224.98L | ₹21,084.26L | ₹19,904.78L | ₹19,392.26L |
| Cash And Cash Equivalents | ₹210.56L | ₹243.76L | ₹149.08L | ₹183.67L |
| Construction In Progress | ₹677.96L | ₹745.80L | ₹1,599.69L | ₹860.92L |
| Accumulated Depreciation | -₹4,776.91L | -₹4,249.28L | -₹3,627.18L | -₹3,242.63L |
| Additional Paid In Capital | ₹9,501.59L | ₹9,501.59L | ₹9,501.59L | ₹9,501.59L |
| Other Short Term Investments | ₹905.78L | ₹1,041.48L | ₹1,062.84L | ₹1,046.71L |
| Other Non Current Liabilities | ₹129.51L | ₹150.95L | ₹0.01L | -₹0.02L |
| Machinery Furniture Equipment | ₹4,407.43L | ₹3,545.49L | ₹3,001.59L | ₹2,800.16L |
| Goodwill And Other Intangible Assets | ₹419.48L | ₹419.48L | ₹5.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹19,187.24L | ₹19,250.62L | ₹18,310.69L | ₹18,003.26L |
| Total Liabilities Net Minority Interest | ₹3,685.56L | ₹3,662.33L | ₹3,214.41L | ₹3,053.15L |
| Current Debt And Capital Lease Obligation | ₹266.08L | ₹274.47L | ₹208.62L | ₹297.82L |
| Long Term Debt And Capital Lease Obligation | ₹677.22L | ₹854.83L | ₹83.71L | ₹116.76L |
| Cash Cash Equivalents And Short Term Investments | ₹1,116.34L | ₹1,285.24L | ₹1,211.92L | ₹1,230.38L |
| Total Non Current Liabilities Net Minority Interest | ₹2,027.04L | ₹1,997.67L | ₹1,813.21L | ₹1,740.63L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹153.74L | -₹2.56L | ₹2.70L | ₹2,086.76L | ₹0.00L |
| Changes In Cash | -₹33.20L | ₹94.68L | -₹34.60L | -₹20.12L | ₹0.00L |
| End Cash Position | ₹210.56L | ₹244.00L | ₹149.00L | ₹183.67L | ₹0.00L |
| Financing Cash Flow | ₹26.16L | ₹249.18L | -₹132.52L | -₹1,379.78L | ₹0.00L |
| Investing Cash Flow | -₹854.25L | -₹464.47L | -₹845.00L | -₹854.43L | ₹0.00L |
| Operating Cash Flow | ₹794.89L | ₹309.97L | ₹942.92L | ₹2,214.09L | ₹0.00L |
| Capital Expenditure | -₹948.63L | -₹312.53L | -₹940.22L | -₹127.33L | ₹0.00L |
| Beginning Cash Position | ₹243.76L | ₹149.08L | ₹183.67L | ₹203.80L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹197.11L | ₹289.97L | ₹388.39L | ₹807.43L | ₹0.00L |
| EBITDA | ₹888.12L | ₹901.85L | ₹772.94L | ₹1,218.63L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹65.60L | ₹938.91L | ₹301.39L | ₹594.98L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,112.83L | ₹4,106.88L | ₹3,798.47L | ₹3,815.03L | ₹0.00L |
| Pretax Income | ₹120.54L | ₹213.88L | ₹377.70L | ₹797.28L | ₹0.00L |
| Tax Provision | ₹186.14L | -₹725.03L | ₹76.31L | ₹202.29L | ₹0.00L |
| Total Revenue | ₹6,310.68L | ₹6,114.85L | ₹5,414.08L | ₹6,545.87L | ₹0.00L |
| Cost Of Revenue | ₹2,197.85L | ₹2,007.97L | ₹1,615.61L | ₹2,730.84L | ₹0.00L |
| Total Expenses | ₹6,208.07L | ₹6,026.06L | ₹5,115.99L | ₹5,905.51L | ₹0.00L |
| Interest Income | ₹67.96L | ₹0.00L | ₹82.55L | ₹70.95L | ₹24.16L |
| Interest Expense | ₹76.57L | ₹76.09L | ₹10.69L | ₹10.15L | ₹0.00L |
| Operating Income | ₹102.61L | ₹88.79L | ₹298.09L | ₹640.36L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹892.31L | ₹899.71L | ₹785.41L | ₹1,213.29L | ₹0.00L |
| Normalized Income | -₹63.09L | ₹937.41L | ₹311.34L | ₹590.99L | ₹0.00L |
| Operating Expense | ₹4,010.22L | ₹4,018.09L | ₹3,500.38L | ₹3,174.67L | ₹0.00L |
| Operating Revenue | ₹6,310.68L | ₹6,114.85L | ₹5,414.08L | ₹6,545.87L | ₹0.00L |
| Net Interest Income | -₹9.23L | ₹108.86L | ₹69.10L | ₹60.59L | ₹0.00L |
| Total Unusual Items | -₹4.19L | ₹2.14L | -₹12.47L | ₹5.34L | ₹0.00L |
| Basic Average Shares | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L | ₹0.00L |
| Diluted Average Shares | ₹705.19L | ₹705.19L | ₹705.19L | ₹705.19L | ₹0.00L |
| Total Other Finance Cost | ₹0.62L | ₹0.89L | ₹2.76L | ₹0.21L | ₹0.00L |
| Other Operating Expenses | ₹2,170.92L | ₹2,149.29L | ₹2,245.74L | ₹1,933.29L | ₹0.00L |
| Reconciled Depreciation | ₹691.01L | ₹611.88L | ₹384.55L | ₹411.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,197.85L | ₹2,007.97L | ₹1,615.61L | ₹2,730.84L | ₹0.00L |
| Rent Expense Supplemental | ₹38.26L | ₹38.16L | ₹11.39L | ₹30.65L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.68L | ₹0.64L | -₹2.52L | ₹1.35L | ₹0.00L |
| Interest Income Non Operating | ₹67.96L | ₹185.84L | ₹82.55L | ₹70.95L | ₹0.00L |
| Selling And Marketing Expense | ₹388.70L | ₹322.31L | ₹282.56L | ₹230.40L | ₹0.00L |
| Interest Expense Non Operating | ₹76.57L | ₹76.09L | ₹10.69L | ₹10.15L | ₹0.00L |
| Net Income Common Stockholders | -₹65.60L | ₹938.91L | ₹301.39L | ₹594.98L | ₹0.00L |
| Net Income Continuous Operations | -₹65.60L | ₹938.91L | ₹301.39L | ₹594.98L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹65.60L | ₹938.91L | ₹301.39L | ₹594.98L | ₹0.00L |
| General And Administrative Expense | ₹646.00L | ₹824.94L | ₹523.26L | ₹521.11L | ₹0.00L |
| Selling General And Administration | ₹1,034.70L | ₹1,147.25L | ₹805.82L | ₹751.51L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.19L | ₹2.14L | -₹12.47L | ₹5.34L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹9.23L | ₹108.86L | ₹69.10L | ₹60.59L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹65.60L | ₹938.91L | ₹301.39L | ₹594.98L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹65.60L | ₹938.91L | ₹301.39L | ₹594.98L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹65.60L | ₹938.91L | ₹301.39L | ₹594.98L | ₹0.00L |
Company Performance (FY23–FY26)
₹65.5 Cr₹49.1 Cr₹32.7 Cr₹16.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/10/2018 | Farangilal Baburam Goyal | *****8601P | CFO | |
| 01/04/2020 | Romil Ramesh Ratra | *****8578G | CEO | |
| 19/04/2021 | Jalpa Harshad Salvi | *****2075J | Company Secretary | |
| 22/09/2021 | Romil Ramesh Ratra | 06948396 | Whole-time director | View other directorships |
| 23/11/2023 | Krishnakant Vasantlal Minawala | 00754535 | Director | View other directorships |
| 23/11/2023 | Usha Chandani | 08616558 | Director | View other directorships |
| 14/02/2024 | Bhavnesh Kidarnath Sawhney | 00072194 | Director | View other directorships |
| 14/02/2024 | Gaurav Ravi Ghai | 00074857 | Managing Director | View other directorships |
| 01/06/2024 | Ravi Ghai | 00074612 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Gaurav Ravi GhaiManaging Director
- Romil Ramesh RatraWhole-time director
- Ravi GhaiDirector
- Bhavnesh Kidarnath SawhneyDirector
- Krishnakant Vasantlal MinawalaDirector
- Usha ChandaniDirector
- Jalpa Harshad SalviCompany Secretary
- Romil Ramesh RatraCEO
- Farangilal Baburam GoyalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Plot No. A4 & A5, Khandala Midc, Phase Ii Kesurdi, Satara, Khandala, Maharashtra, India, 412801
Frequently Asked Questions
What is the incorporation date of Graviss Hospitality Limited?
The incorporation date of Graviss Hospitality Limited is 04/08/1959.
What is the authorized share capital and paid-up capital of Graviss Hospitality Limited?
The authorized share capital of Graviss Hospitality Limited is ₹25,00,00,000.00. The paid-up capital is ₹14,10,38,270.00.
Who are the current board members & directors of Graviss Hospitality Limited?
The current board member of Graviss Hospitality Limited are:
- Romil Ramesh Ratra
- Ravi Ghai
- Bhavnesh Kidarnath Sawhney
- Gaurav Ravi Ghai
- Krishnakant Vasantlal Minawala
- Usha Chandani
What is the registered address of Graviss Hospitality Limited?
The registered address of Graviss Hospitality Limited is Plot No. A4 & A5, Khandala Midc, Phase Ii Kesurdi, Satara, Khandala, Maharashtra, India, 412801.
What is the Corporate Identification Number of Graviss Hospitality Limited?
The Corporate Identification Number of Graviss Hospitality Limited is L55101PN1959PLC012761.