Brigade Hotel Ventures Ltd
Brigade Hotel Ventures Limited is the owner and developer of hotels in key cities in India, primarily across South India.[1]
- Market Cap ₹ 3,202 Cr.
- Current Price ₹ 84.3
- High / Low ₹ 87.8 / 81.1
- Stock P/E 158
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 14.1 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 350 | 402 | 468 | |
| 253 | 258 | 304 | |
| Operating Profit | 97 | 143 | 165 |
| OPM % | 28% | 36% | 35% |
| 17 | 1 | 2 | |
| Interest | 69 | 69 | 73 |
| Depreciation | 49 | 44 | 50 |
| Profit before tax | -5 | 32 | 45 |
| Tax % | -32% | 3% | 47% |
| -3 | 31 | 24 | |
| EPS in Rs | -38.40 | 248.70 | 0.72 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 17% |
| Compounded Profit Growth | |
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| TTM: | -23% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 281 |
| Reserves | -241 | -216 | -196 |
| 982 | 1,001 | 759 | |
| 99 | 100 | 103 | |
| Total Liabilities | 841 | 887 | 948 |
| 628 | 652 | 732 | |
| CWIP | 29 | 72 | 20 |
| Investments | 0 | 0 | 0 |
| 183 | 163 | 196 | |
| Total Assets | 841 | 887 | 948 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 108 | 155 | 149 | |
| 1 | -45 | -95 | |
| -132 | -92 | -82 | |
| Net Cash Flow | -23 | 17 | -28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 22 | 20 | 18 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 22 | 20 | 18 |
| Working Capital Days | -160 | -74 | -106 |
| ROCE % | 13% | 14% |
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).