Velan Hotels Ltd

₹ 6.75 -0.74%

29 May - close price

About

Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar^[1]

Key Points

Business Overview:^[1]
Company operates 2 hotels and 4 standalone restaurants, and is also investing in a renewable biofuel power plant

Website BSE

Market Cap ₹ 21.6 Cr.
Current Price ₹ 6.75
High / Low ₹ 7.47 / 4.01
Stock P/E
Book Value ₹ -4.96
Dividend Yield 0.00 %
ROCE -2.24 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.00
	0.11	0.07	0.10	0.15	0.24	0.09	0.14	0.31	0.36	0.09	0.19	0.11	0.11
Operating Profit	-0.11	-0.07	-0.10	-0.15	-0.24	-0.09	-0.14	-0.31	-0.36	-0.06	-0.18	-0.11	-0.11
OPM %										-200.00%	-1,800.00%
	-14.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.38	0.25	0.25	0.25	6.75
Depreciation	1.02	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Profit before tax	-15.17	-0.20	-0.23	-0.28	-0.37	-0.22	-0.27	-0.44	-11.87	-0.44	-0.56	-0.49	-6.99
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-15.17	-0.20	-0.24	-0.28	-0.37	-0.22	-0.28	-0.44	-11.87	-0.44	-0.56	-0.50	-7.00
EPS in Rs	-4.75	-0.06	-0.08	-0.09	-0.12	-0.07	-0.09	-0.14	-3.71	-0.14	-0.18	-0.16	-2.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	14.22	13.00	11.73	8.56	6.33	3.23	0.04	0.00	0.00	0.00	0.00	0.04
	12.39	11.50	10.28	8.33	6.62	4.61	1.25	1.50	0.47	0.56	0.89	0.50
Operating Profit	1.83	1.50	1.45	0.23	-0.29	-1.38	-1.21	-1.50	-0.47	-0.56	-0.89	-0.46
OPM %	12.87%	11.54%	12.36%	2.69%	-4.58%	-42.72%	-3,025.00%					-1,150.00%
	0.76	0.65	0.10	0.14	0.09	0.11	1.73	12.11	-15.78	0.00	0.00	0.00
Interest	14.53	16.10	18.51	0.24	0.23	0.13	0.00	0.00	0.01	0.00	11.38	7.50
Depreciation	2.21	2.08	1.96	1.85	1.80	1.78	1.68	1.24	2.20	0.54	0.54	0.54
Profit before tax	-14.15	-16.03	-18.92	-1.72	-2.23	-3.18	-1.16	9.37	-18.46	-1.10	-12.81	-8.50
Tax %	-1.63%	2.25%	3.54%	43.60%	0.00%	0.00%	-106.03%	0.00%	0.22%	0.00%	0.00%	0.00%
	-13.91	-16.38	-19.59	-2.48	-2.23	-3.18	0.07	9.38	-18.49	-1.09	-12.81	-8.50
EPS in Rs	-4.35	-5.12	-6.13	-0.78	-0.70	-0.99	0.02	2.93	-5.78	-0.34	-4.01	-2.66
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-44%
5 Years:	0%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	4%
5 Years:	%
3 Years:	%
TTM:	34%

Stock Price CAGR
10 Years:	3%
5 Years:	13%
3 Years:	3%
1 Year:	14%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96	31.96
Reserves	27.53	11.09	-8.50	-10.98	-13.20	-16.38	-16.31	-6.93	-25.42	-26.51	-39.32	-47.82
	97.67	112.17	137.19	136.82	137.01	136.39	72.39	60.60	51.89	49.93	62.02	50.60
	26.82	27.36	20.58	21.30	21.48	21.86	20.42	11.29	6.51	6.33	4.52	24.81
Total Liabilities	183.98	182.58	181.23	179.10	177.25	173.83	108.46	96.92	64.94	61.71	59.18	59.55
	112.84	115.23	113.07	111.58	109.79	107.57	58.76	81.01	52.51	51.98	51.44	50.90
CWIP	66.98	64.41	64.96	64.80	64.80	64.80	26.78	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.16	2.94	3.20	2.72	2.66	1.46	22.92	15.91	12.43	9.73	7.74	8.65
Total Assets	183.98	182.58	181.23	179.10	177.25	173.83	108.46	96.92	64.94	61.71	59.18	59.55

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1.39	3.40	-16.88	0.83	0.05	-0.09	5.93	23.17	-1.81	2.00	-0.74	18.93
	3.81	-1.90	-0.90	-0.20	-0.01	0.47	35.58	-11.37	10.50	0.00	0.00	0.00
	-5.18	-1.38	17.62	-0.64	-0.07	-0.74	-41.51	-11.79	-8.69	-1.96	0.71	-18.92
Net Cash Flow	0.02	0.12	-0.16	-0.01	-0.03	-0.36	0.00	0.00	-0.01	0.03	-0.03	0.01
Free Cash Flow	5.20	1.50	-17.79	0.63	0.04	0.38	41.51	11.80	8.69	2.00	-0.74	18.93
CFO/OP	76%	245%	-1,165%	365%	7%	5%	-517%	-1,552%	445%	-345%	83%	-4,115%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	32.34	7.30	14.94	4.69	8.07	0.00	0.00					0.00
Inventory Days	103.95	89.20	114.25	153.47	210.34	19.55	0.00
Days Payable	155.92	161.96	161.73	153.47	272.20	45.63
Cash Conversion Cycle	-19.63	-65.47	-32.54	4.69	-53.79	-26.07	0.00					0.00
Working Capital Days	-655.05	-760.60	-60.06	-32.83	-121.09	-87.01	8,942.50					182.50
ROCE %	0.19%	0.07%	0.09%	-0.93%	-1.28%	-2.00%	-2.33%	-3.16%	-3.68%	-1.93%	-2.60%	-2.24%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Revenue from Guest Accommodation
INR Lakhs

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Food & Beverage Sales
INR Lakhs

Wine & Liquor Sales
INR Lakhs

Foreign Exchange Earnings
INR Lakhs

Lodging Contribution to Turnover
%

Restaurants & Bars Contribution to Turnover
%

Total Room Inventory
Number of Rooms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	80.14%	80.14%	80.14%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	19.85%	19.85%	19.85%	25.00%	24.99%	25.00%	25.00%	25.00%	24.98%	24.99%	24.99%	24.99%
No. of Shareholders	6,892	7,000	7,080	7,801	7,830	8,200	8,697	8,792	8,869	8,757	8,651	8,572

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	80.15%	80.15%	80.15%	80.15%	80.15%	80.15%	80.14%	75.00%	75.00%	75.00%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	19.83%	19.85%	19.85%	19.85%	19.85%	19.85%	19.85%	25.00%	25.00%	24.99%
No. of Shareholders	8,076	6,001	5,344	5,275	5,369	6,957	6,941	7,801	8,792	8,572

Velan Hotels Ltd

Velan Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports