Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Brigade Hotel Ventures Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 102 | 108 | 124 | 134 | 124 | 126 | 139 | 136 |
| Expenses + | 69 | 71 | 81 | 84 | 83 | 89 | 91 | 88 |
| Operating Profit | 33 | 37 | 43 | 50 | 41 | 37 | 47 | 49 |
| OPM % | 33% | 35% | 35% | 38% | 33% | 30% | 34% | 36% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 9 |
| Interest | 18 | 18 | 17 | 19 | 19 | 14 | 9 | 10 |
| Depreciation | 10 | 11 | 14 | 14 | 13 | 14 | 13 | 14 |
| Profit before tax | 5 | 9 | 13 | 18 | 10 | 14 | 29 | 34 |
| Tax % | 219% | 25% | 24% | 27% | 26% | 25% | 25% | 26% |
| Net Profit + | -6 | 7 | 10 | 13 | 7 | 11 | 22 | 25 |
| EPS in Rs | -0.17 | 0.19 | 0.30 | 0.40 | 0.22 | 0.24 | 0.53 | 0.60 |
Financials of Brigade Hotel Ventures Ltd
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 350 | 402 | 468 | 525 |
| Expenses + | 253 | 258 | 304 | 351 |
| Operating Profit | 97 | 143 | 165 | 174 |
| OPM % | 28% | 36% | 35% | 33% |
| Other Income + | 17 | 1 | 2 | 18 |
| Interest | 69 | 69 | 73 | 52 |
| Depreciation | 49 | 44 | 50 | 54 |
| Profit before tax | -5 | 32 | 45 | 86 |
| Tax % | -32% | 3% | 47% | 25% |
| Net Profit + | -3 | 31 | 24 | 65 |
| EPS in Rs | -38.40 | 248.70 | 0.72 | 1.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Brigade Hotel Ventures Ltd
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 281 | 380 |
| Reserves | -241 | -216 | -196 | 579 |
| Borrowings + | 982 | 1,001 | 759 | 308 |
| Other Liabilities + | 99 | 100 | 103 | 115 |
| Total Liabilities | 841 | 887 | 948 | 1,382 |
| Fixed Assets + | 628 | 652 | 732 | 906 |
| CWIP | 29 | 72 | 20 | 96 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 183 | 163 | 196 | 381 |
| Total Assets | 841 | 887 | 948 | 1,382 |
Financials of Brigade Hotel Ventures Ltd
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 108 | 155 | 149 | 200 |
| Cash from Investing Activity + | 1 | -45 | -95 | -464 |
| Cash from Financing Activity + | -132 | -92 | -82 | 308 |
| Net Cash Flow | -23 | 17 | -28 | 44 |
| Free Cash Flow | 110 | 100 | 54 | -61 |
| CFO/OP | 113% | 109% | 94% | 113% |
Financials of Brigade Hotel Ventures Ltd
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 22 | 20 | 18 | 16 |
| Inventory Days | 57 | |||
| Days Payable | 334 | |||
| Cash Conversion Cycle | 22 | 20 | 18 | -260 |
| Working Capital Days | -160 | -74 | -106 | -53 |
| ROCE % | 13% | 14% | 13% |