Brigade Hotel Ventures Ltd

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

₹ 53.4 -2.23%
09 Nov - 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

Hotel Operations:[1]
The company is the 2nd-largest owner of chain-affiliated hotels in South India among major private hotel asset owners (owning ≥500 rooms).

Website BSE NSE
  • Market Cap ₹ 2,028 Cr.
  • Current Price ₹ 53.4
  • High / Low ₹ 81.1 / 46.9
  • Stock P/E 25.7
  • Book Value ₹ 26.2
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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 Consumer Discretionary Nifty IPO

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
102 108 124 134 124 126 139 136 127 138
69 71 81 84 83 89 91 88 85 90
Operating Profit 33 37 43 50 41 37 47 49 42 48
OPM % 33% 35% 35% 38% 33% 30% 34% 36% 33% 35%
0 0 1 1 1 4 4 9 4 4
Interest 18 18 17 19 19 14 9 10 9 10
Depreciation 10 11 14 14 13 14 13 14 14 13
Profit before tax 5 9 13 18 10 14 29 34 23 29
Tax % 219% 25% 24% 27% 26% 25% 25% 26% 25% 25%
-6 7 10 13 7 11 22 25 17 22
EPS in Rs -0.17 0.19 0.30 0.40 0.22 0.24 0.53 0.60 0.42 0.52
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
350 402 468 525 540
253 258 304 351 355
Operating Profit 97 143 165 174 186
OPM % 28% 36% 35% 33% 34%
17 1 2 18 21
Interest 69 69 73 52 38
Depreciation 49 44 50 54 54
Profit before tax -5 32 45 86 115
Tax % -32% 3% 47% 25%
-3 31 24 65 86
EPS in Rs -38.40 248.70 0.72 1.54 2.07
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 73%
TTM: 126%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 1 1 281 380 380
Reserves -241 -216 -196 578 615
982 1,001 759 309 382
99 100 103 115 139
Total Liabilities 841 887 948 1,382 1,516
628 652 732 906 927
CWIP 29 72 20 96 193
Investments 0 0 0 0 0
183 163 196 381 396
Total Assets 841 887 948 1,382 1,516

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
108 155 149 200
1 -45 -95 -464
-132 -92 -82 308
Net Cash Flow -23 17 -28 44
Free Cash Flow 110 100 54 -61
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 113% 109% 94% 113%

Ratios

Consolidated / View Standalone

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 22 20 18 16
Inventory Days
Days Payable
Cash Conversion Cycle 22 20 18 16
Working Capital Days -160 -74 -106 -53
ROCE % 13% 14% 13%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Hotel Occupancy
%

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Number of Operational Hotels
count
Number of Room Keys (Inventory)
count
Average Room Rate (ARR)
INR
Revenue per Available Room (RevPAR)
INR
F&B Revenue Share of Revenue from Operations
%
Staff to Room Ratio
number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
74.09% 74.09% 74.09% 74.09% 74.09%
1.33% 0.84% 0.67% 0.81% 0.78%
19.59% 20.12% 20.02% 19.82% 19.25%
4.99% 4.94% 5.21% 5.27% 5.87%
No. of Shareholders 45,68141,64539,59539,09140,090

* 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls