Brigade Hotel Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Jun 2024 |
|---|---|---|---|
| Revenue | 109.39 | 117.01 | 88.27 |
| Operating Expense | 73.28 | 73.80 | 59.56 |
| Net Profit | 5.25 | 9.60 | -4.05 |
| Net Profit Margin | 4.80 | 8.20 | -4.59 |
| Earning Per Share | 0.18 | 0.34 | -0.14 |
| EBIDTA | 34.32 | 39.49 | 21.18 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 109.39 |
| Operating Expense | 73.28 |
| Net Profit | 5.25 |
| Net Profit Margin | 4.80 |
| Earning Per Share | 0.18 |
| EBIDTA | 34.32 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.22
Reported
0.22
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Jun 2024
EPS beaten by 2.50%
