Brigade Hotel Ventures Financials
NSE: BRIGHOTEL | BSE: 544457
₹59.19
₹0.24
(0.41%)
As on 04-Sep-2026 15:57IST
Market cap
₹2,259 Cr
Revenue (TTM)
₹528 Cr
P/E Ratio
33.1
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
527.91
|
525.03
|
468.25
|
401.70
|
350.22
|
146.48
|
|
|
|
|
|
|
Total Income
|
549.24
|
543.44
|
470.68
|
404.85
|
356.41
|
151.95
|
|
|
|
|
|
|
Total Expenditure
|
353.26
|
351.13
|
303.81
|
260.24
|
253.43
|
135.58
|
|
|
|
|
|
|
EBITDA
|
174.65
|
173.90
|
164.44
|
141.46
|
96.79
|
10.90
|
|
|
|
|
|
|
Depreciation
|
54.62
|
54.39
|
49.80
|
43.64
|
49.35
|
58.40
|
|
|
|
|
|
|
EBIT
|
120.03
|
119.51
|
114.64
|
97.82
|
47.44
|
-47.50
|
|
|
|
|
|
|
Interest
|
41.34
|
51.53
|
72.56
|
68.89
|
69.17
|
61.54
|
|
|
|
|
|
|
Other Income
|
21.33
|
18.41
|
2.43
|
3.15
|
6.19
|
5.47
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
11.00
|
-11.12
|
|
|
|
|
|
|
Profit before Tax
|
100.02
|
86.39
|
44.51
|
32.08
|
-4.54
|
-114.69
|
|
|
|
|
|
|
Provision for Tax
|
25.25
|
21.80
|
20.85
|
0.94
|
-1.45
|
-31.97
|
|
|
|
|
|
|
Profit after Tax
|
74.77
|
64.59
|
23.66
|
31.14
|
-3.09
|
-82.72
|
|
|
|
|
|
|
Minority Interest
|
-6.57
|
-6.13
|
-3.47
|
-6.27
|
-0.75
|
6.22
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
68.20
|
58.46
|
20.19
|
24.87
|
-3.84
|
-76.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
959.07
|
959.07
|
86.88
|
67.04
|
42.11
|
40.14
|
|
|
|
|
|
|
Minority Interest
|
-6.57
|
21.59
|
15.45
|
11.97
|
5.69
|
4.92
|
|
|
|
|
|
|
Non-Current Liabilities
|
274.79
|
230.39
|
585.84
|
601.27
|
501.33
|
576.17
|
|
|
|
|
|
|
Current Liabilities
|
126.82
|
126.82
|
201.97
|
128.34
|
212.42
|
167.80
|
|
|
|
|
|
|
Total Liabilities
|
1,382.27
|
1,382.27
|
947.57
|
886.78
|
840.67
|
869.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,046.04
|
1,036.94
|
802.22
|
741.05
|
671.69
|
706.95
|
|
|
|
|
|
|
Current Assets
|
300.93
|
300.93
|
87.92
|
67.57
|
89.86
|
82.08
|
|
|
|
|
|
|
Total Assets
|
1,382.27
|
1,382.27
|
947.57
|
886.78
|
840.67
|
869.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
140.47
|
617.32
|
601.19
|
632.50
|
685.45
|
|
|
|
|
|
|
Net Current Assets
|
174.11
|
174.11
|
-114.05
|
-60.77
|
-122.56
|
-85.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.52
|
25.21
|
55.80
|
4.54
|
4.27
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
199.53
|
148.95
|
154.86
|
107.87
|
-13.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-464.27
|
-94.99
|
-45.30
|
0.98
|
-11.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
308.26
|
-81.79
|
-92.13
|
-132.24
|
25.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
43.52
|
-27.83
|
17.43
|
-23.39
|
0.84
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.80
|
1.54
|
0.72
|
248.70
|
-38.40
|
-765.00
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.80
|
3.13
|
2.61
|
747.80
|
462.60
|
-243.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
25.45
|
24.99
|
2.74
|
-2,231.80
|
-2,481.10
|
-2,500.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.25
|
5.29
|
1,548.60
|
1,078.70
|
-131.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.15
|
-1.14
|
313.50
|
478.70
|
-543.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.43
|
17.27
|
15.23
|
9.34
|
-7.41
|
|
|
|
|
|
|
ROE (%)
|
7.27
|
12.59
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.82
|
5.80
|
2.79
|
3.97
|
-0.40
|
-10.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.74
|
22.76
|
24.48
|
24.35
|
13.55
|
-32.43
|
|
|
|
|
|
|
Net Margin (%)
|
13.61
|
11.89
|
5.03
|
7.69
|
-0.87
|
-54.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.66
|
15.69
|
18.62
|
13.21
|
-16.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.60
|
12.13
|
16.57
|
14.70
|
139.09
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.45
|
4.25
|
17.19
|
106.20
|
199.87
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
117.82
|
172.99
|
-24.02
|
1,107.77
|
96.26
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
61.38
|
114.54
|
-99.71
|
747.66
|
94.98
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1,131.39
|
134.54
|
10.05
|
0.79
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.12
|
36.06
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.34
|
2.22
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.96
|
10.40
|
5.26
|
5.97
|
8.59
|
57.16
|
|
|
|
|
|
|
Close Price (₹)
|
63.04
|
55.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
91.77
|
91.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
54.36
|
54.36
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,258.54
|
2,108.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.10
|
0.15
|
7.85
|
10.23
|
18.70
|
21.52
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.41
|
0.06
|
0.50
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
2.37
|
0.44
|
0.53
|
0.42
|
0.49
|
|
|
|
|
|
|
Quick Ratio
|
2.31
|
2.31
|
0.40
|
0.48
|
0.40
|
0.47
|
|
|
|
|
|
|
Interest Coverage
|
3.42
|
2.68
|
1.61
|
1.47
|
0.93
|
-0.86
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.48
|
4.51
|
4.91
|
5.42
|
5.91
|
8.57
|
|
|
|
|
|
|
Asset Turnover
|
0.76
|
0.47
|
0.55
|
0.51
|
0.45
|
0.19
|
|
|
|
|
|
|
Receivable days
|
--
|
16.23
|
17.45
|
19.29
|
17.32
|
31.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.90
|
4.92
|
4.67
|
3.61
|
6.40
|
|
|
|
|
|
|
Payable days
|
--
|
313.60
|
266.86
|
265.92
|
262.04
|
422.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-292.47
|
-244.49
|
-241.97
|
-241.11
|
-384.70
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
