Go Deep
Brigade Hotel Ventures Limited
Brigade Hotel Ventures Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,462 | 30.0 | 2.15 | 0.31 | 54.24 |
Brigade Hotel Ventures Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,270,400,000.0 | 1,363,900,000.0 | 13,876,000,000.0 | 1,241,600,000.0 |
| Net Profit | 159,500,000.0 | 229,800,000.0 | 2,027,000,000.0 | 61,400,000.0 |
| EPS | 0.4 | 0.6 | 0.5 | 0.2 |
Brigade Hotel Ventures Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,230,400,000.0 | 4,665,000,000.0 | 4,000,500,000.0 | 3,494,400,000.0 | — |
| Net Profit | 584,600,000.0 | 201,900,000.0 | 248,700,000.0 | -38,400,000.0 | — |
| EPS | 1.7 | — | 0.7 | -0.1 | -2.0 |
Brigade Hotel Ventures Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,822,700,000.0 | 9,475,700,000.0 | 8,867,800,000.0 | 8,406,700,000.0 | — |
| Total Liabilities | 4,016,100,000.0 | 8,452,400,000.0 | 8,077,700,000.0 | 7,928,700,000.0 | — |
| Total Equity | 9,590,700,000.0 | 868,800,000.0 | 670,400,000.0 | 421,100,000.0 | — |
Owes vs Owns
Brigade Hotel Ventures Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.94 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.89× | 0.91× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Brigade Hotel Ventures Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 18.1%Receivables 1.7%Inventory 0.5%Fixed assets (tangible) 73.0%Long-term investments 1.1%Other assets 5.4%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 7.1%Payables 3.1%Other liabilities 15.8%Shareholders' equity 70.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 250.7 | 22.4 | 20.3 | 31.0 |
| Receivables | 23.7 | 23.0 | 21.8 | 20.7 |
| Inventory | 7.4 | 6.7 | 5.9 | 4.4 |
| Fixed assets (tangible) | 1,009.5 | 776.6 | 723.2 | 656.6 |
| Intangible assets | 1.8 | 1.8 | 0.9 | 1.3 |
| Long-term investments | 15.1 | 5.0 | 2.6 | 0.1 |
| Other assets | 74.1 | 112.1 | 112.2 | 126.6 |
| Liabilities & equity | ||||
| Short-term debt | 42.6 | 123.9 | 52.1 | 131.4 |
| Long-term debt | 97.9 | 493.4 | 549.1 | 501.1 |
| Payables | 43.3 | 38.1 | 27.3 | 31.4 |
| Other liabilities | 217.8 | 189.8 | 179.2 | 128.9 |
| Shareholders' equity | 980.7 | 102.3 | 79.0 | 47.8 |
| Net tangible assets | 957.3 | 85.1 | 66.2 | 40.8 |
Brigade Hotel Ventures Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,995,300,000.0 | 1,489,500,000.0 | 1,548,600,000.0 | 1,078,700,000.0 |
| Investing Activities | -4,642,700,000.0 | -949,900,000.0 | -453,000,000.0 | 9,800,000.0 |
| Financing Activities | 3,082,600,000.0 | -817,900,000.0 | -921,300,000.0 | -1,322,400,000.0 |