Brigade Hotel Ventures Complete Financial Statements
BRIGHOTEL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
Complete Financial Data Export
Export complete financial statements for Brigade Hotel Ventures (BRIGHOTEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.46%
2025 data
EBITDA Margin
31.54%
2025 data
Operating Margin
30.00%
2025 data
Return on Assets
1.16%
2025 data
Return on Equity
10.78%
2025 data
Balance Sheet Ratios
Current Ratio
0.14
2025 data
Debt to Equity
9.29
2025 data
Equity Ratio
10.76%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.4%
Year-over-Year
Net Profit Growth
+57.1%
Year-over-Year
EBITDA Growth
+7.9%
Year-over-Year
Expense Growth
+25.4%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+29.1%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
-3.9%
Year-over-Year
Investing Cash Flow Growth
-111.1%
Year-over-Year
Financing Cash Flow Growth
+10.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 130 | 135 | 125 | 108 | 102 | 125 |
| Expenses | 89 | 84 | 83 | 71 | 69 | 81 |
| EBITDA | 41 | 51 | 42 | 38 | 34 | 44 |
| Operating Profit Margin % | 30.00% | 38.00% | 33.00% | 35.00% | 33.00% | 35.00% |
| Depreciation | 14 | 14 | 13 | 11 | 10 | 14 |
| Interest | 14 | 19 | 19 | 18 | 18 | 17 |
| Profit Before Tax | 14 | 18 | 10 | 9 | 5 | 13 |
| Tax | 4 | 5 | 3 | 2 | 11 | 3 |
| Net Profit | 11 | 13 | 7 | 7 | -6 | 10 |
| Earnings Per Share (₹) | 0.26 | 0.41 | 0.22 | 0.19 | -0.17 | 0.30 |
Related Pages for Brigade Hotel Ventures
Additional stock information and data for BRIGHOTEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 948 | 887 | 841 |
| Current Assets | 88 | 68 | 90 |
| Fixed Assets | 732 | 652 | 628 |
| Capital Work in Progress | 20 | 72 | 29 |
| Investments | 0 | 0 | 0 |
| Other Assets | 196 | 163 | 183 |
| LIABILITIES | |||
| Total Liabilities | 948 | 887 | 841 |
| Current Liabilities | 643 | 679 | 581 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 102 | 79 | 48 |
| Share Capital | 283 | 283 | 283 |
| Reserves & Surplus | -264 | -283 | -308 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 149 | 155 | 108 |
| Investing Activities | -95 | -45 | 1 |
| Financing Activities | -82 | -92 | -132 |
| Net Cash Flow | -28 | 17 | -23 |