Search & Analyze
Popular Searches
Brigade Hotel Ventures Ltd.
Hospitality₹60.410.58%
24 Jul, 4:01 PM
CMP₹60.41
Mkt Cap₹2.31K Cr
P/E39.59
P/B2.44
ROE12.59%
52W High₹91.74
52W Low₹54.40
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
39.59
P/B Ratio
2.44
EV/EBITDA
11.46
Price/Sales
4.41
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.54
Book Value (₹)
24.99
ROE (%)
12.59
ROCE (%)
15.43
ROA (%)
5.80
EBITDA Margin (%)
33.12
Net Profit Margin (%)
12.30
Debt/Equity
0.15
Current Ratio
2.37
Interest Coverage
2.68
Asset Turnover
0.47
Working Capital/Sales
3.02
Core EBITDA Growth (%)
15.25
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1464.8 | 3502.2 | 4017 | 4682.5 | 52503 |
| Net Sales | 1464.8 | 3502.2 | 4017 | 4682.5 | 52503 |
| Total Income | 1519.5 | 3564.1 | 4048.5 | 4706.8 | 54344 |
| Total Expenditure | 1355.8 | 2534.3 | 2602.4 | 3038.1 | 35113 |
| Operating Profit | 163.7 | 1029.8 | 1446.1 | 1668.7 | 19231 |
| Depreciation | 584 | 493.5 | 436.4 | 498 | 5439 |
| Exceptional Items | -111.2 | 110 | — | — | — |
| Profit Before Tax | -1146.9 | -45.4 | 320.8 | 445.1 | 8639 |
| Tax | -319.7 | -14.5 | 9.4 | 208.5 | 2180 |
| Profit After Tax (PAT) | -827.2 | -30.9 | 311.4 | 236.6 | 6459 |
| EPS (₹) | -2.92 | -0.14 | 0.88 | 0.72 | 1.68 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2829.3 | 2829.3 | 2829.3 | 2829.3 | 38134 |
| Reserves | -2427.9 | -2408.2 | -2158.9 | -1960.5 | 57773 |
| Shareholders Funds | 401.4 | 421.1 | 670.4 | 868.8 | 95907 |
| Total Debt | 6854.5 | 6325 | 6011.9 | 6173.2 | 14047 |
| Total Liabilities | 7890.3 | 7615.5 | 8086.2 | 8901.4 | 133787 |
| Total Assets | 7890.3 | 7615.5 | 8086.2 | 8901.4 | 133787 |
| Book Value / Share | -2500.8 | -2481.1 | -2231.8 | 2.7392 | 24.9916 |
| Assets | 7890.3 | 7615.5 | 8086.2 | 8901.4 | 133787 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -131.4 | 1078.7 | 1548.6 | 1489.5 | 19953 |
| Investing Activities | -111.1 | 9.8 | -453 | -949.9 | -46427 |
| Financing Activities | 250.9 | -1322.4 | -921.3 | -817.9 | 30826 |
| Net Cash Flow | 8.4 | -233.9 | 174.3 | -278.3 | 4352 |
BRIGHOTEL
₹60.41
-0.58%