Brigade Hotel Ventures Ltd.
₹60.47
Last updated: 28 Jan, 2026, 03:59 PM
ShareBRIGHOTEL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 20 | FY 19 | FY 18 | |
|---|---|---|---|---|---|---|---|
| Sales | 468.25 | 401.70 | 350.22 | -- | -- |  | |
| Expenses | 303.81 | 260.24 | 253.43 | -- | -- | | |
| Operating Profit | 164.44 | 141.46 | 96.79 | -- | -- | | |
| OPM % | 34.94 | 34.94 | 27.16 | -- | -- | | |
| Other Income | 2.43 | 3.15 | 17.19 | -- | -- | | |
| EBITDA | 166.87 | 144.61 | 102.98 | -- | -- | | |
| Interest | 72.56 | 68.89 | 69.17 | -- | -- | | |
| Depreciation | 49.80 | 43.64 | 49.35 | -- | -- | | |
| Profit Before Tax | 44.51 | 32.08 | -4.54 | -- | -- | | |
| Tax % | 46.84 | 2.93 | 31.94 | -- | -- | | |
| Net Profit | 23.66 | 31.14 | -3.09 | -- | -- | | |
| EPS | 0.72 | 248.70 | -38.40 | -- | -- | | |
| Dividend Payout % | 0 | 0 | 0 | -- | -- | | |
BRIGHOTEL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 20 | FY 19 | FY 18 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 281.43 | 1 | 1 | -- | -- | | |
| Reserves | -263.55 | -283.39 | -308.32 | -- | -- | | |
| Minority Interest | 15.45 | 11.97 | 5.69 | -- | -- | | |
| Non Current Liabilities | 643.27 | 679.43 | 580.45 | -- | -- | | |
| Current Liabilities | 201.97 | 128.34 | 212.42 | -- | -- | | |
| Total Liabilities | 947.57 | 886.78 | 840.67 | -- | -- | | |
| Non Current Assets | 859.65 | 819.21 | 750.81 | -- | -- | | |
| Current Assets | 87.92 | 67.57 | 89.86 | -- | -- | | |
| Total Assets | 947.57 | 886.78 | 840.67 | -- | -- | | |
| Contingent Liabilities | 215.28 | 29.08 | 15.91 | -- | -- | | |
BRIGHOTEL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 20 | FY 19 | FY 18 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 148.95 | 154.86 | 107.87 | -- | -- | | |
| Cash from Investment Activity | -94.99 | -45.30 | 0.98 | -- | -- | | |
| Cash from Financing Activity | -81.79 | -92.13 | -132.24 | -- | -- | | |
| Net Cash Flow | -27.83 | 17.43 | -23.39 | -- | -- | | |
BRIGHOTEL Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 20 | FY 19 | FY 18 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 0.72 | 248.70 | -38.40 | -- | -- | | |
| Diluted EPS (₹) | 0.72 | 0.88 | -0.14 | -- | -- | | |
| Cash EPS (₹) | 2.49 | 685.10 | 455.10 | -- | -- | | |
| Book Value Per Share (₹) | 0.34 | -- | -- | -- | -- | | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | 5.29 | 1,549 | 1,079 | 0 | 0 | | |
| Current Ratio | 0.44 | 0.53 | 0.42 | -- | -- | | |
