Brigade Hotel Ventures
Brigade Hotel Ventures
Leisure ServicesKey Fundamentals
MicrocapHotels & ResortsLeisure ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Growth Rate
Quarterly Results
| Particulars | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 108 | 124 | 134 | 124 | 126 | 139 | 136 | 127 |
| Expenses | 69 | 71 | 81 | 84 | 83 | 89 | 91 | 88 | 85 |
| Operating Profit | 33 | 37 | 43 | 50 | 41 | 37 | 47 | 49 | 42 |
| OPM % | 33% | 35% | 35% | 38% | 33% | 30% | 34% | 36% | 33% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 9 | 4 |
| Interest | 18 | 18 | 17 | 19 | 19 | 14 | 9 | 10 | 9 |
| Depreciation | 10 | 11 | 14 | 14 | 13 | 14 | 13 | 14 | 14 |
| PBT | 5 | 9 | 13 | 18 | 10 | 14 | 29 | 34 | 23 |
| Tax % | 219% | 25% | 24% | 27% | 26% | 25% | 25% | 26% | 25% |
| Net Profit | -6 | 7 | 10 | 13 | 7 | 11 | 22 | 25 | 17 |
| EPS in Rs | -0.17 | 0.19 | 0.3 | 0.4 | 0.22 | 0.24 | 0.53 | 0.6 | 0.42 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 350 | 402 | 468 | 525 | 528 |
| Expenses | 253 | 258 | 304 | 351 | 353 |
| Operating Profit | 97 | 143 | 165 | 174 | 175 |
| OPM % | 28% | 36% | 35% | 33% | 33% |
| Other Income | 17 | 1 | 2 | 18 | 21 |
| Interest | 69 | 69 | 73 | 52 | 41 |
| Depreciation | 49 | 44 | 50 | 54 | 55 |
| PBT | -5 | 32 | 45 | 86 | 100 |
| Tax % | -32% | 3% | 47% | 25% | — |
| Net Profit | -3 | 31 | 24 | 65 | 75 |
| EPS in Rs | -38.4 | 249 | 0.72 | 1.54 | 1.79 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 281 | 380 |
| Reserves | -241 | -216 | -196 | 578 |
| Borrowings | 982 | 1,001 | 759 | 309 |
| Other Liabilities | 99 | 100 | 103 | 115 |
| Total Liabilities | 841 | 887 | 948 | 1,382 |
| Fixed Assets | 628 | 652 | 732 | 906 |
| CWIP | 29 | 72 | 20 | 96 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 183 | 163 | 196 | 381 |
| Total Assets | 841 | 887 | 948 | 1,382 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 108 | 155 | 149 | 200 |
| Investing | 1 | -45 | -95 | -464 |
| Financing | -132 | -92 | -82 | 308 |
| Net Cash Flow | -23 | 17 | -28 | 44 |
| Free Cash Flow | 110 | 100 | 54 | -61 |
| CFO/OP | 113 | 109 | 94 | 113 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 22 | 20 | 18 | 16 |
| Cash Conversion Cycle | 22 | 20 | 18 | 16 |
| Working Capital Days | -160 | -74 | -106 | -53 |
| ROCE % | — | 13% | 14% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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50 extracted metrics + investor summaries across FY23–FY27.
Documents
Frequently Asked Questions about Brigade Hotel Ventures
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Company Information
Brigade Hotel Ventures Limited is the owner and developer of hotels in key cities in India, primarily across South India.[1]
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