Market cap
₹20 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -76.67 | -- | -29.43 |
| EBIT | -187.15 | -270.47 | -8.73 | 10.70 | 6.96 |
| Net Profit | 89.78 | -61.40 | 32.66 | -219.90 | -182.94 |
| EPS | 89.78 | -61.40 | 32.66 | 13.58 | -283.59 |
| Book Value | -- | -- | -6,642.17 | -187.57 | -205.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -79,250.00 | -43,199.57 | -21,700.00 | -79,250.00 | -- |
| Net Margin
| -- | 57.55 | -1,25,328.57 | -- | -- |
| Return on equity
| -175.12 | -92.02 | -- | 0.00 | -341.26 |
| Return on Capital
| -10.95 | -4.46 | -- | -2.89 | -2.13 |
| Return on Assets
| -15.25 | -7.32 | -14.78 | -21.19 | -1.73 |
| Debt to Equity (x)
| -- | -- | -3.19 | -4.80 | -260.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
-2.89
|
-2.13
|
-27.83
|
11.57
|
|
Peer Median
|
--
|
18.93
|
--
|
3.00
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
-341.26
|
-184.11
|
64.52
|
|
Peer Median
|
12.09
|
17.23
|
--
|
1.45
|
--
|
ROA
-14.78
Lower than Peers by 21.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-14.78
|
-21.19
|
-1.73
|
-22.85
|
9.13
|
|
Peer Median
|
6.30
|
6.22
|
--
|
0.77
|
--
|
EBIT Margin
-21,700.00
Lower than Peers by 21,720.23
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-21,700.00
|
-79,250.00
|
--
|
--
|
--
|
|
Peer Median
|
20.23
|
22.25
|
--
|
15.36
|
--
|
Net Margin
-1,25,328.57
Lower than Peers by 1,25,342.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-1,25,328.57
|
-7,11,483.33
|
-36,423.33
|
-80,398.70
|
--
|
|
Peer Median
|
13.85
|
12.96
|
--
|
1.33
|
--
|
Cash Profit Margin
-0.02
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-0.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-76.67
Lower than Peers by 86.15
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-76.67
|
--
|
--
|
--
|
-100.00
|
|
Peer Median
|
9.49
|
10.75
|
--
|
93.92
|
--
|
EBIT Growth
-8.73
Lower than Peers by 17.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-8.73
|
-30.26
|
59.01
|
2.23
|
5.16
|
|
Peer Median
|
9.13
|
14.70
|
--
|
383.95
|
--
|
Net Profit Growth
32.66
Higher than Peers by 19.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
32.66
|
-1,072.02
|
94.09
|
-297.20
|
--
|
|
Peer Median
|
13.58
|
16.67
|
--
|
185.51
|
--
|
EPS Growth
32.66
Higher than Peers by 20.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
32.66
|
-1,071.86
|
94.09
|
-297.19
|
--
|
|
Peer Median
|
12.45
|
20.20
|
--
|
500.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
-6,645.17
|
-123.04
|
-95.68
|
96.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-3.19
Lower than Peers by 3.26
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-3.19
|
-4.80
|
-260.47
|
62.37
|
3.15
|
|
Peer Median
|
0.07
|
0.17
|
--
|
0.07
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.45
Higher than Peers by 0.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
1.45
|
1.44
|
0.55
|
0.48
|
2.21
|
|
Peer Median
|
1.33
|
1.33
|
--
|
1.48
|
--
|
Quick Ratio
1.45
Higher than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
1.45
|
1.44
|
0.55
|
0.48
|
2.21
|
|
Peer Median
|
1.19
|
1.55
|
--
|
1.42
|
--
|
Interest Coverage
-0.21
Lower than Peers by 4.41
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-0.21
|
-0.13
|
-1,820.17
|
-2,838.14
|
--
|
|
Peer Median
|
4.20
|
3.39
|
--
|
2.06
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.89
|
5.49
|
--
|
6.05
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.47
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.47
|
0.45
|
--
|
0.45
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2.29
Lower than Peers by 38.63
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-2.29
|
--
|
--
|
--
|
2.40
|
|
Peer Median
|
36.34
|
34.43
|
--
|
54.03
|
--
|
Price / Book Value
-0.91
Lower than Peers by 3.36
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-0.91
|
-1.52
|
-90.54
|
21.93
|
1.17
|
|
Peer Median
|
2.45
|
4.12
|
--
|
3.09
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-71.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
-71.89
|
-91.72
|
-121.00
|
-155.64
|
-55.54
|
|
Peer Median
|
--
|
33.56
|
--
|
33.77
|
--
|
Market Cap
20
Lower than Peers by 1,821
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Velan Hotels
|
20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,841
|
964
|
--
|
377
|
--
|