Velan Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.03 | TBA | TBA |
| Operating Expense | 0.09 | 0.36 | 0.31 |
| Net Profit | -0.44 | -11.87 | -0.44 |
| Net Profit Margin | -1,466.67 | TBA | TBA |
| Earning Per Share | -0.14 | -3.71 | -0.14 |
| EBIDTA | -0.06 | -0.36 | -0.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.03 |
| Operating Expense | 0.09 |
| Net Profit | -0.44 |
| Net Profit Margin | -1466.67 |
| Earning Per Share | -0.14 |
| EBIDTA | -0.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.00 | TBA | TBA |
| Operating Expenses Annual | 0.89 | 0.56 | 0.47 |
| Operating Profit Annual | -0.89 | -0.56 | -16.25 |
| Interest Annual | 11.38 | 0.00 | 0.01 |
| Depreciation | 0.54 | 0.54 | 2.20 |
| Net Profit Annual | -12.81 | -1.09 | -18.49 |
| Tax Annual | TBA | TBA | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.00 |
| Operating Expenses Annual | 0.89 |
| Operating Profit Annual | -0.89 |
| Interest Annual | 11.38 |
| Depreciation | 0.54 |
| Net Profit Annual | -12.81 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | TBA | 0.01 |
| Cash Flow from Operations | -0.74 | 2 | -1.81 |
| Cash Flow from Investing | TBA | TBA | 10.50 |
| Cash Flow from Financing | 0.71 | -1.96 | -8.69 |
| Cash Flow at the End | TBA | 0.04 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -0.74 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.71 |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| 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 | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | 161.62 | 5.60 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| 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) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.44 | 51.98 | 52.51 |
| Total Current Assets Annual | 0.07 | 0.11 | 0.15 |
| Non Current Assets Annual | 59.10 | 61.60 | 64.79 |
| Total Shareholders Funds Annual | -7.36 | 5.45 | 6.54 |
| Total Assets Annual | 59.18 | 61.71 | 64.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.44 |
| Total Current Assets Annual | 0.07 |
| Non Current Assets Annual | 59.10 |
| Total Shareholders Funds Annual | -7.36 |
| Total Assets Annual | 59.18 |
No Data Availabe
