Velan Hotels Ltd Financials

Velan Hotels Ltd Financial Statement

Velan Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	TBA	TBA	TBA
Operating Expense	0.31	0.14	0.09
Net Profit	-0.44	-0.28	-0.22
Net Profit Margin	TBA	TBA	TBA
Earning Per Share	-0.14	-0.09	-0.07
EBIDTA	-0.31	-0.15	-0.09
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	TBA
Operating Expense	0.31
Net Profit	-0.44
Net Profit Margin	TBA
Earning Per Share	-0.14
EBIDTA	-0.31
Effective Tax Rate	TBA

Velan Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.56	0.47	1.50
Operating Profit Annual	-0.56	-16.25	10.61
Interest Annual	0.00	0.01	0.00
Depreciation	0.54	2.20	1.24
Net Profit Annual	-1.09	-18.49	9.38
Tax Annual	TBA	0.04	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.56
Operating Profit Annual	-0.56
Interest Annual	0.00
Depreciation	0.54
Net Profit Annual	-1.09
Tax Annual	TBA

Velan Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	0.01	TBA
Cash Flow from Operations	2	-1.81	23.17
Cash Flow from Investing	TBA	10.50	-11.37
Cash Flow from Financing	-1.96	-8.69	-11.79
Cash Flow at the End	0.04	TBA	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	2
Cash Flow from Investing	TBA
Cash Flow from Financing	-1.96
Cash Flow at the End	0.04

Velan Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	-4.30
Return On Networth /Employed (%)	TBA	TBA	-1.92
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	161.62	5.60	4.58
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	161.62
Asset Turnover Ratio (%)	TBA

Velan Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	51.98	52.51	81.01
Total Current Assets Annual	0.11	0.15	0.55
Non Current Assets Annual	61.60	64.79	96.36
Total Shareholders Funds Annual	5.45	6.54	25.03
Total Assets Annual	61.71	64.94	96.92

Particulars	Mar 2024
Fixed Assets Annual	51.98
Total Current Assets Annual	0.11
Non Current Assets Annual	61.60
Total Shareholders Funds Annual	5.45
Total Assets Annual	61.71

Velan Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Velan Hotels Ltd Financials

As of Feb 22, 2025, Velan Hotels Ltd has a market capitalization of 17.35 Cr. Value Research classifies it as a Micro-Cap company.

No, Velan Hotels Ltd is not debt-free with a debt-to-equity ratio of 9.16.

In FY 2024 , Velan Hotels Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Velan Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and NaN% annually, respectively..

Velan Hotels Ltd's current PE ratio is -15.92.

Velan Hotels Ltd's ROCE averaged -3.0% from the FY ending March 2022 to 2024, with a median of -2.9%. It peaked at -1.9% in March 2024, reflecting strong capital efficiency over the period..

Velan Hotels Ltd's latest EBIT is Rs. -1.09 Cr, surpassing the average EBIT of Rs. -3.38 Cr over the 5 years..