Velan Hotels Financials
BSE: 526755
₹5.89
₹0.28
(4.99%)
As on 07-Sep-2026 13:45IST
Market cap
₹17 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.01
|
0.00
|
--
|
--
|
--
|
0.04
|
|
|
|
|
|
|
Total Income
|
0.01
|
0.00
|
0.00
|
0.02
|
--
|
0.12
|
|
|
|
|
|
|
Total Expenditure
|
0.99
|
0.89
|
0.56
|
0.47
|
1.50
|
1.24
|
|
|
|
|
|
|
EBITDA
|
-0.98
|
-0.89
|
-0.56
|
-0.47
|
-1.50
|
-1.20
|
|
|
|
|
|
|
Depreciation
|
0.54
|
0.54
|
0.54
|
2.20
|
1.24
|
1.68
|
|
|
|
|
|
|
EBIT
|
-1.52
|
-1.43
|
-1.10
|
-2.67
|
-2.73
|
-2.88
|
|
|
|
|
|
|
Interest
|
7.25
|
11.38
|
0.00
|
0.01
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
0.00
|
0.02
|
--
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-15.80
|
12.11
|
1.64
|
|
|
|
|
|
|
Profit before Tax
|
-8.77
|
-12.81
|
-1.09
|
-18.45
|
9.38
|
-1.16
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.04
|
--
|
-1.23
|
|
|
|
|
|
|
Profit after Tax
|
-8.77
|
-12.81
|
-1.09
|
-18.49
|
9.38
|
0.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-15.86
|
-7.36
|
5.45
|
6.54
|
25.03
|
15.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
75.35
|
66.48
|
56.06
|
58.08
|
71.63
|
92.35
|
|
|
|
|
|
|
Current Liabilities
|
0.06
|
0.05
|
0.20
|
0.31
|
0.25
|
0.46
|
|
|
|
|
|
|
Total Liabilities
|
59.55
|
59.18
|
61.71
|
64.94
|
96.92
|
108.47
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
59.46
|
59.10
|
61.60
|
64.79
|
96.36
|
107.03
|
|
|
|
|
|
|
Current Assets
|
0.08
|
0.07
|
0.11
|
0.15
|
0.55
|
1.44
|
|
|
|
|
|
|
Total Assets
|
59.55
|
59.18
|
61.71
|
64.94
|
96.92
|
108.47
|
|
|
|
|
|
|
Total Debt*
|
--
|
62.02
|
49.93
|
51.90
|
60.61
|
72.40
|
|
|
|
|
|
|
Net Current Assets
|
0.03
|
0.02
|
-0.09
|
-0.16
|
0.30
|
0.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.74
|
2.00
|
-1.81
|
23.17
|
5.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
10.50
|
-11.37
|
35.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.71
|
-1.96
|
-8.69
|
-11.79
|
-41.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
0.03
|
-0.01
|
0.00
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.74
|
-4.01
|
-0.34
|
-5.79
|
2.93
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.74
|
-3.84
|
-0.17
|
-5.10
|
3.32
|
0.55
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-6.93
|
-4.05
|
-0.06
|
0.26
|
6.02
|
3.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.23
|
0.62
|
-0.57
|
7.25
|
1.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.79
|
0.60
|
-5.60
|
2.49
|
-1.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.89
|
-2.13
|
-27.83
|
11.57
|
-1.01
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
-341.26
|
-184.11
|
64.52
|
0.73
|
|
|
|
|
|
|
ROA (%)
|
-14.78
|
-21.19
|
-1.73
|
-22.85
|
9.13
|
0.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21,700.00
|
-79,250.00
|
--
|
--
|
--
|
-7,149.13
|
|
|
|
|
|
|
Net Margin (%)
|
-1,25,328.57
|
-7,11,483.33
|
-36,423.33
|
-80,398.70
|
--
|
57.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-0.02
|
--
|
--
|
--
|
--
|
4,340.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-76.67
|
--
|
--
|
--
|
-100.00
|
-98.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.73
|
-30.26
|
59.01
|
2.23
|
5.16
|
8.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.66
|
-1,072.02
|
94.09
|
-297.20
|
--
|
102.25
|
|
|
|
|
|
|
EPS Growth (%)
|
32.66
|
-1,071.86
|
94.09
|
-297.19
|
--
|
102.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6,645.17
|
-123.04
|
-95.68
|
96.27
|
1.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-2.04
|
--
|
--
|
--
|
2.40
|
110.28
|
|
|
|
|
|
|
Price / Book Value
|
-0.77
|
-1.52
|
-90.54
|
21.93
|
1.17
|
0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-68.90
|
-91.72
|
-121.00
|
-155.64
|
-55.54
|
-71.68
|
|
|
|
|
|
|
Close Price (₹)
|
6.27
|
6.14
|
5.43
|
5.71
|
7.03
|
2.46
|
|
|
|
|
|
|
High Price (₹)
|
7.47
|
9.68
|
8.49
|
8.95
|
12.15
|
4.68
|
|
|
|
|
|
|
Low Price (₹)
|
4.01
|
5.06
|
4.81
|
5.21
|
2.26
|
2.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.13
|
--
|
--
|
--
|
--
|
7.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-3.19
|
-4.80
|
-260.47
|
62.37
|
3.15
|
7.38
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.44
|
0.55
|
0.48
|
2.21
|
3.10
|
|
|
|
|
|
|
Quick Ratio
|
1.45
|
1.44
|
0.55
|
0.48
|
2.21
|
3.10
|
|
|
|
|
|
|
Interest Coverage
|
-0.21
|
-0.13
|
-1,820.17
|
-2,838.14
|
--
|
-1,442.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
476.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
-476.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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