Is Brigade Hotel Ventures Ltd debt-free?

No, Brigade Hotel Ventures Ltd is not debt-free with a debt-to-equity ratio of .

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Brigade Hotel Ventures Ltd

Brigade Hotel Ventures Ltd Financials

Brigade Hotel Ventures Ltd Financial Statement

Brigade Hotel Ventures Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Brigade Hotel Ventures Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	343.01	302.36	123.56
Operating Expenses Annual	223.82	222.39	118.16
Operating Profit Annual	122.27	93.33	1.45
Interest Annual	60.41	59.60	52.90
Depreciation	35.64	39.58	46.69
Net Profit Annual	18.60	-4.60	-70.27
Tax Annual	7.22	-1.95	-28.87

Particulars	Mar 2024
Total Revenue Annual	343.01
Operating Expenses Annual	223.82
Operating Profit Annual	122.27
Interest Annual	60.41
Depreciation	35.64
Net Profit Annual	18.60
Tax Annual	7.22

Brigade Hotel Ventures Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-12.15	10.56	11.65
Cash Flow from Operations	133.11	91.97	-14.98
Cash Flow from Investing	-42.66	-10.52	-11.22
Cash Flow from Financing	-71.55	-104.16	25.11
Cash Flow at the End	6.75	-12.15	10.56

Particulars	Mar 2024
Cash Flow at the Beginning	-12.15
Cash Flow from Operations	133.11
Cash Flow from Investing	-42.66
Cash Flow from Financing	-71.55
Cash Flow at the End	6.75

Brigade Hotel Ventures Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	35.65	27.23	1.17
PBIT Margin (%)	25.14	13.91	-37.42
PBT Margin (%)	24.72	13.68	-36.72
Net PROFIT Margin (%)	5.42	-1.52	-56.87
Return On Networth / Equity (%)	-31.32	TBA	TBA
Return On Networth /Employed (%)	10	TBA	TBA
Return On Assets (%)	2.49	-0.62	-9.67
Total Debt / Equity (X)	6.15	6.47	4.55
Asset Turnover Ratio (%)	0.46	0.41	0.17

Particulars	Mar 2024
PBDIT Margin (%)	35.65
PBIT Margin (%)	25.14
PBT Margin (%)	24.72
Net PROFIT Margin (%)	5.42
Return On Networth / Equity (%)	-31.32
Return On Networth /Employed (%)	10
Return On Assets (%)	2.49
Total Debt / Equity (X)	6.15
Asset Turnover Ratio (%)	0.46

Brigade Hotel Ventures Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	556.33	526.63	552.09
Total Current Assets Annual	58.99	83.59	77.01
Non Current Assets Annual	779.16	711.76	730.90
Total Shareholders Funds Annual	111.78	93.14	91.95
Total Assets Annual	838.15	795.35	807.91

Particulars	Mar 2024
Fixed Assets Annual	556.33
Total Current Assets Annual	58.99
Non Current Assets Annual	779.16
Total Shareholders Funds Annual	111.78
Total Assets Annual	838.15

Brigade Hotel Ventures Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Brigade Hotel Ventures Ltd Financials

As of Aug 1, 2025, Brigade Hotel Ventures Ltd has a market capitalization of - Cr. Value Research classifies it as a Mega-Cap company.

Yes, Brigade Hotel Ventures Ltd is not with a debt-to-equity ratio of .

In FY 2024 , Brigade Hotel Ventures Ltd recorded a total revenue of approximately - Cr marking a significant milestone in the company's financial performance.

Brigade Hotel Ventures Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising annually..

Brigade Hotel Ventures Ltd's current PE ratio is .

Brigade Hotel Ventures Ltd's ROCE averaged NaN% from the FY ending March NaN to NaN, with a median of NaN%. It peaked at -Infinity% in March NaN, reflecting strong capital efficiency over the period..

Brigade Hotel Ventures Ltd's latest EBIT is Rs. - Cr, surpassing the average EBIT of Rs. - Cr over the 5 years..