About
Brigade Hotel Ventures Limited engages in the development and operation of hotels in India. The company is involved in the operation, management, and leasing of hotels. The company was founded in 2004 and is based in Bengaluru, India. Brigade Hotel Ventures Limited operates as a subsidiary of Brigade Enterprises Limited.
Key Metrics
as of Sep 2026Market Cap2,248 Cr
P/E33.00
Div Yield0.00 %
Book Value₹25.20
52w High₹88.30
52w Low₹54.40
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.00 | 117.00 | 120.00 | 108.00 | 109.00 | 116.00 | 108.00 | 91.00 | 88.00 |
| Expenses | 75.00 | 77.00 | 80.00 | 78.00 | 73.00 | 74.00 | 71.00 | 61.00 | 60.00 |
| Operating Profit | 36.00 | 41.00 | 40.00 | 30.00 | 35.00 | 42.00 | 37.00 | 30.00 | 28.00 |
| OPM % | 32.00 | 35.00 | 33.00 | 28.00 | 33.00 | 36.00 | 34.00 | 33.00 | 32.00 |
| Other Income | 4.00 | 39.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 9.00 | 9.00 |
| Interest | 8.00 | 9.00 | 9.00 | 12.00 | 17.00 | 17.00 | 15.00 | 16.00 | 16.00 |
| Profit before tax | 20.00 | 58.00 | 25.00 | 10.00 | 7.00 | 13.00 | 10.00 | 5.00 | 3.00 |
| Tax % | 25.00 | 12.00 | 25.00 | 25.00 | 25.00 | 28.00 | 26.00 | 26.00 | 216.00 |
| Net Profit | 15.00 | 51.00 | 19.00 | 8.00 | 5.00 | 10.00 | 7.00 | 4.00 | -4.00 |
| EPS in Rs | 0.38 | 1.34 | 0.49 | 0.20 | 0.19 | 0.34 | 0.26 | 0.14 | -0.14 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Sales | 454.00 | 404.00 | 343.00 | 302.00 | 124.00 | 63.00 | 228.00 | 205.00 |
| Expenses | 308.00 | 265.00 | 222.00 | 222.00 | 118.00 | 78.00 | 163.00 | 154.00 |
| Operating Profit | 146.00 | 138.00 | 121.00 | 80.00 | 5.00 | -15.00 | 65.00 | 51.00 |
| OPM % | 32.00 | 34.00 | 35.00 | 26.00 | 4.40 | -24.00 | 28.00 | 25.00 |
| Other Income | 50.00 | 2.00 | 1.00 | 13.00 | -4.00 | -34.00 | -5.00 | 2.00 |
| Interest | 48.00 | 66.00 | 60.00 | 60.00 | 53.00 | 51.00 | 53.00 | 33.00 |
| Depreciation | 47.00 | 43.00 | 36.00 | 40.00 | 48.00 | 57.00 | 54.00 | 37.00 |
| Profit before tax | 100.00 | 32.00 | 26.00 | -7.00 | -99.00 | -157.00 | -46.00 | -18.00 |
| Tax % | 18.00 | 48.00 | 28.00 | -30.00 | -29.00 | -19.00 | -30.00 | -30.00 |
| Net Profit | 82.00 | 17.00 | 19.00 | -5.00 | -70.00 | -127.00 | -32.00 | -12.00 |
| EPS in Rs | 2.17 | 0.59 | 186.00 | -46.00 | -702.70 | -1,268.10 | -324.40 | -123.20 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 380.00 | 281.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 644.00 | -153.00 | 111.00 | -188.00 | 91.00 | -120.00 | -55.00 | -22.00 |
| Borrowings | 307.00 | 697.00 | 527.00 | 896.00 | 583.00 | 851.00 | 783.00 | 723.00 |
| Other Liabilities | 86.00 | 80.00 | 199.00 | 87.00 | 133.00 | 96.00 | 193.00 | 129.00 |
| Total Liabilities | 1,417.00 | 904.00 | 838.00 | 795.00 | 808.00 | 828.00 | 922.00 | 830.00 |
| Fixed Assets | 820.00 | 641.00 | 556.00 | 527.00 | 552.00 | 599.00 | 660.00 | 533.00 |
| CWIP | 96.00 | 20.00 | 72.00 | 29.00 | 24.00 | 30.00 | 29.00 | 100.00 |
| Investments | 172.00 | 89.00 | 91.00 | 91.00 | 90.00 | 90.00 | 119.00 | 116.00 |
| Other Assets | 329.00 | 154.00 | 119.00 | 149.00 | 142.00 | 110.00 | 114.00 | 80.00 |
| Total Assets | 1,417.00 | 904.00 | 838.00 | 795.00 | 808.00 | 828.00 | 922.00 | 830.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 172.00 | 121.00 | 133.00 | 92.00 | -15.00 | -12.00 | 53.00 | 53.00 |
| Cash from Investing Activity | -507.00 | -88.00 | -43.00 | -11.00 | -11.00 | -14.00 | -66.00 | -131.00 |
| Cash from Financing Activity | 374.00 | -64.00 | -72.00 | -104.00 | 25.00 | 51.00 | -9.00 | 68.00 |
| Net Cash Flow | 40.00 | -30.00 | 19.00 | -23.00 | -1.00 | 25.00 | -22.00 | -10.00 |
| Free Cash Flow | -87.00 | 28.00 | 80.00 | 82.00 | -28.00 | -28.00 | -16.00 | -61.00 |
| CFO/OP % | 115.00 | 92.00 | 111.00 | 116.00 | -266.00 | 69.00 | 86.00 | 106.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.00 | 17.00 | 18.00 | 20.00 | 29.00 | 60.00 | 22.00 | 26.00 |
| Inventory Days | — | — | — | — | 57.00 | 78.00 | — | 52.00 |
| Days Payable | — | — | — | — | 462.00 | 1,001.00 | — | 381.00 |
| Cash Conversion Cycle | 16.00 | 17.00 | 18.00 | 20.00 | -376.00 | -862.00 | 22.00 | -303.00 |
| Working Capital Days | -61.00 | -111.00 | -71.00 | -158.00 | -286.00 | -616.00 | -219.00 | -187.00 |
| ROCE % | 11.00 | 13.00 | 13.00 | 6.00 | -5.00 | -10.00 | 2.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Sep 2025 from icra
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Rating update30 Apr 2025 from icra
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Rating update23 Jan 2024 from icra
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Rating update30 May 2023 from icra
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Rating update18 Feb 2022 from icra
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Rating update18 Dec 2020 from icra