Brigade Hotel Ventures Ltd

Brigade Hotel Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Brigade Hotel Ventures Ltd

₹ 81.3 0.07%
24 Oct - close price
bhvl.in BSE: 544457 NSE: BRIGHOTEL
About

Brigade Hotel Ventures Limited is the owner and developer of hotels in key cities in India, primarily across South India.[1]

Key Points

Leading Hotel Operator[1]
Brigade Hotel Ventures Ltd (BHVL) is the second-largest owner of chain-affiliated hotels in South India among major private hotel asset owners (owning ≥500 rooms).

Website BSE NSE
  • Market Cap ₹ 3,089 Cr.
  • Current Price ₹ 81.3
  • High / Low ₹ 91.8 / 77.4
  • Stock P/E 152
  • Book Value ₹ 25.2
  • Dividend Yield 0.00 %
  • ROCE 12.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 21.4% CAGR over last 5 years

Cons

  • Stock is trading at 3.23 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024 Sep 2024 Mar 2025 Jun 2025 Sep 2025
87.86 91.20 116.14 108.66 108.08
59.56 60.90 73.80 73.28 78.34
Operating Profit 28.30 30.30 42.34 35.38 29.74
OPM % 32.21% 33.22% 36.46% 32.56% 27.52%
0.41 0.46 0.87 0.73 4.58
Interest 16.48 16.41 17.40 17.39 12.42
Depreciation 8.75 8.99 12.49 11.68 11.86
Profit before tax 3.48 5.36 13.32 7.04 10.04
Tax % 216.38% 25.56% 27.93% 25.43% 24.80%
-4.05 3.99 9.60 5.25 7.55
EPS in Rs -0.14 0.14 0.34 0.19 0.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
205 228 63 124 302 343 404
154 163 78 118 222 222 265
Operating Profit 51 65 -15 5 80 121 138
OPM % 25% 28% -24% 4% 26% 35% 34%
2 -5 -34 -4 13 1 2
Interest 33 53 51 53 60 60 66
Depreciation 37 54 57 48 40 36 43
Profit before tax -18 -46 -157 -99 -7 26 32
Tax % -30% -30% -19% -29% -30% 28% 48%
-12 -32 -127 -70 -5 19 17
EPS in Rs -123.20 -324.40 -1,268.10 -702.70 -46.00 186.00 0.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 12%
3 Years: 48%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 32%
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 1 1 1 1 281 380
Reserves -22 -55 -120 91 -188 -170 -153 577
723 783 786 583 896 926 697 346
129 193 161 133 87 81 80 111
Total Liabilities 830 922 828 808 795 838 904 1,413
533 660 599 552 527 556 641 814
CWIP 100 29 30 24 29 72 20 36
Investments 116 119 90 90 91 91 89 143
80 114 110 142 149 119 154 420
Total Assets 830 922 828 808 795 838 904 1,413

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
53 53 -12 -15 92 133
-131 -66 -14 -11 -11 -43
68 -9 51 25 -104 -72
Net Cash Flow -10 -22 25 -1 -23 19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 22 60 29 20 18 17
Inventory Days 52 57 56
Days Payable 381 462 316
Cash Conversion Cycle -303 22 60 -376 20 18 -243
Working Capital Days -187 -219 -616 -286 -158 -71 -111
ROCE % 2% -10% -5% 6% 12% 12%

Shareholding Pattern

Numbers in percentages

Sep 2025
74.09%
1.33%
19.59%
4.99%
No. of Shareholders 45,681

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

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