Brigade Hotel Ventures Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Brigade Hotel Ventures Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹486 of operating cash. Higher than almost all Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier. Less money tied up than 91% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 50% in 3 years; of every extra ₹100 of sales, ₹36 became extra profit. Higher than 90% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹486Over the last 3 years, every ₹100 of reported profit came with ₹486 of operating cash.
Higher than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 53% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹7Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹13 from others' credit three years earlier.
Less money tied up than 91% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹36Sales grew 50% in 3 years; of every extra ₹100 of sales, ₹36 became extra profit.
Higher than 90% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+50% / +64%In 3 years sales changed by +50% while total assets changed by +64%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.7×Debt due within a year is covered 4.7 times by its yearly operating cash.
Higher than 80% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 63% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Brigade Hotel Ventures Limited owes ₹0.29 for every ₹1 it owns. Net profit rose 190% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
28.2Investors pay ₹28.2 for every ₹1 of Brigade Hotel Ventures Limited's yearly profit, higher than 56% of Consumer Cyclical companies in India.
P/B ratio
2.02The share price is 2.02 times Brigade Hotel Ventures Limited's book value per share, lower than 58% of Consumer Cyclical companies in India.
Market cap
₹1,939 CrThe total market value of all of Brigade Hotel Ventures Limited's shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹959 CrWhat Brigade Hotel Ventures Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹25.25Net worth divided by the number of shares. The share price of ₹51.04 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
7.2%Brigade Hotel Ventures Limited earned 7.2% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in India.
Owes vs Owns
0.29×Brigade Hotel Ventures Limited owes ₹0.29 for every ₹1 it owns (low), lower than 75% of Consumer Cyclical companies in India.
Dividend yield
NoneBrigade Hotel Ventures Limited does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+190%Net profit rose 190% in the year to Mar 2026.
Profit margin
11.2%Brigade Hotel Ventures Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
3.4×Cash from Brigade Hotel Ventures Limited's business was 3.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.6×Brigade Hotel Ventures Limited's operating profit covered its interest costs 2.6 times in the year to Mar 2026.
Cash vs debt
Net debtBrigade Hotel Ventures Limited had ₹57 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Brigade Hotel Ventures Limited's P/E ratio?
Investors pay ₹28.2 for every ₹1 of Brigade Hotel Ventures Limited's yearly profit, higher than 56% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Brigade Hotel Ventures Limited: ₹1,939 Cr ÷ ₹959 Cr (31 Mar 2026) = 2.0.
What is Brigade Hotel Ventures Limited's return on equity?
Brigade Hotel Ventures Limited earned 7.2% on its shareholders' money over the last year, lower than 62% of Consumer Cyclical companies in India.
How much does Brigade Hotel Ventures Limited owe compared with what it owns?
Brigade Hotel Ventures Limited owes ₹0.29 for every ₹1 it owns (low), lower than 75% of Consumer Cyclical companies in India.
Does Brigade Hotel Ventures Limited pay a dividend?
No. Brigade Hotel Ventures Limited does not currently pay a dividend.
Is Brigade Hotel Ventures Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.