Brigade Hotel Ventures Limited
Brigade Hotel Ventures Limited (BRIGHOTEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
bhvl.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 124 Cr | 126 Cr | 139 Cr | 136 Cr | 127 Cr |
| Operating expenses (approx.) | 83 Cr | 89 Cr | 91 Cr | 88 Cr | 85 Cr |
| EBITDA | 41 Cr | 37 Cr | 47 Cr | 49 Cr | 42 Cr |
| OPM % | 33.0% | 29.5% | 34.1% | 35.6% | 32.8% |
| Other income | 0.87 Cr | 4 Cr | 4 Cr | 9 Cr | 4 Cr |
| Interest | 19 Cr | 14 Cr | 9 Cr | 10 Cr | 9 Cr |
| Depreciation | 13 Cr | 14 Cr | 13 Cr | 14 Cr | 14 Cr |
| Profit before tax | 10 Cr | 14 Cr | 29 Cr | 34 Cr | 23 Cr |
| Tax % | 25.6% | 24.9% | 24.7% | 25.7% | 25.4% |
| Net profit | 7 Cr | 11 Cr | 22 Cr | 25 Cr | 17 Cr |
| EPS (₹) | ₹0.22 | ₹0.26 | ₹0.53 | ₹0.60 | ₹0.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 525 Cr | Sign in for TTM |
| Operating expenses (approx.) | 351 Cr | Sign in for TTM |
| EBITDA | 174 Cr | Sign in for TTM |
| OPM % | 33.1% | Sign in for TTM |
| Other income | 18 Cr | Sign in for TTM |
| Interest | 52 Cr | Sign in for TTM |
| Depreciation | 54 Cr | Sign in for TTM |
| Profit before tax | 86 Cr | Sign in for TTM |
| Tax % | 25.2% | Sign in for TTM |
| Net profit | 65 Cr | Sign in for TTM |
| EPS (₹) | ₹1.68 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 380 Cr |
| Reserves | 579 Cr |
| Borrowings | 140 Cr |
| Other liabilities | 261 Cr |
| Total liabilities | 1,382 Cr |
| Fixed assets (net) | 904 Cr |
| CWIP | 96 Cr |
| Investments | 0.06 Cr |
| Inventories | 7 Cr |
| Trade receivables | 24 Cr |
| Cash & bank | 22 Cr |
| Other assets | 329 Cr |
| Total assets | 1,382 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 200 Cr |
| Cash from investing | -464 Cr |
| Cash from financing | 308 Cr |
| Net cash flow | 44 Cr |
| Free cash flow (OCF − Capex) | -61 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 12.3% |
| ROE % | 6.0% |
| Debtor days | 16 |
| Inventory days | 57 |
| Days payable | 333 |
| Cash conversion cycle | -260 |
| Debt / equity | 0.15 |
| Current ratio | 2.44 |
| Net debt / EBITDA | 0.68 |
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