Brigade Hotel Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 112.66 | 109.39 | 117.01 |
| Operating Expense | 78.34 | 73.28 | 73.80 |
| Net Profit | 7.55 | 5.25 | 9.60 |
| Net Profit Margin | 6.70 | 4.80 | 8.20 |
| Earning Per Share | 0.22 | 0.18 | 0.34 |
| EBIDTA | 31.83 | 34.32 | 39.49 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 112.66 |
| Operating Expense | 78.34 |
| Net Profit | 7.55 |
| Net Profit Margin | 6.70 |
| Earning Per Share | 0.22 |
| EBIDTA | 31.83 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 403.53 | 343.01 | 302.36 |
| Operating Expenses Annual | 265.45 | 223.82 | 222.39 |
| Operating Profit Annual | 140.34 | 122.27 | 93.33 |
| Interest Annual | 65.71 | 60.41 | 59.60 |
| Depreciation | 42.27 | 35.64 | 39.58 |
| Net Profit Annual | 16.72 | 18.60 | -4.60 |
| Tax Annual | 15.16 | 7.22 | -1.95 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 403.53 |
| Operating Expenses Annual | 265.45 |
| Operating Profit Annual | 140.34 |
| Interest Annual | 65.71 |
| Depreciation | 42.27 |
| Net Profit Annual | 16.72 |
| Tax Annual | 15.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.75 | -12.15 | 10.56 |
| Cash Flow from Operations | 121.30 | 133.11 | 91.97 |
| Cash Flow from Investing | -87.52 | -42.66 | -10.52 |
| Cash Flow from Financing | -63.79 | -71.55 | -104.16 |
| Cash Flow at the End | -23.26 | 6.75 | -12.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.75 |
| Cash Flow from Operations | 121.30 |
| Cash Flow from Investing | -87.52 |
| Cash Flow from Financing | -63.79 |
| Cash Flow at the End | -23.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 34.78 | 35.65 | 27.23 |
| PBIT Margin (%) | 24.18 | 25.14 | 13.91 |
| PBT Margin (%) | 23.81 | 24.72 | 13.68 |
| Net PROFIT Margin (%) | 4.14 | 5.42 | -1.52 |
| Return On Networth / Equity (%) | 4.79 | 23.01 | TBA |
| Return On Networth /Employed (%) | 9.47 | 10 | TBA |
| Return On Assets (%) | 2.07 | 2.49 | -0.62 |
| Total Debt / Equity (X) | 4.52 | 5.57 | 6.83 |
| Asset Turnover Ratio (%) | 0.50 | 0.46 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 34.78 |
| PBIT Margin (%) | 24.18 |
| PBT Margin (%) | 23.81 |
| Net PROFIT Margin (%) | 4.14 |
| Return On Networth / Equity (%) | 4.79 |
| Return On Networth /Employed (%) | 9.47 |
| Return On Assets (%) | 2.07 |
| Total Debt / Equity (X) | 4.52 |
| Asset Turnover Ratio (%) | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 641.24 | 556.33 | 526.63 |
| Total Current Assets Annual | 81.52 | 58.99 | 83.59 |
| Non Current Assets Annual | 822.96 | 779.16 | 711.76 |
| Total Shareholders Funds Annual | 128.15 | 111.78 | 93.14 |
| Total Assets Annual | 904.48 | 838.15 | 795.35 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 641.24 |
| Total Current Assets Annual | 81.52 |
| Non Current Assets Annual | 822.96 |
| Total Shareholders Funds Annual | 128.15 |
| Total Assets Annual | 904.48 |
EPS (INR)
Expected
0.24
Reported
0.26
Surprise
8.33%
Jun 2025
EPS beaten by 8.33%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 2.50%
