Velan Hotels Complete Financial Statements
VELHO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Velan Hotels (VELHO).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-49456.00%
2025 data
Return on Assets
-22.03%
2025 data
Balance Sheet Ratios
Equity Ratio
-11.86%
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-4.8%
Year-over-Year
Equity Growth
-216.7%
Year-over-Year
Liabilities Growth
-4.8%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+150.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 9 | 12 | 14 | 15 |
| Expenses | 1 | 1 | 1 | 1 | 2 | 1 | 5 | 7 | 8 | 10 | 12 | 13 |
| EBITDA | -1 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 2 | 2 | 2 |
| Operating Profit Margin % | -475.00% | -49456.00% | 0.00% | 0.00% | 0.00% | -2987.00% | -42.00% | -5.00% | 3.00% | 11.00% | 10.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 12 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 | 14 |
| Profit Before Tax | -13 | -13 | -1 | -19 | 9 | -1 | -3 | -2 | -2 | -19 | -16 | -14 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Net Profit | -13 | -13 | -1 | -19 | 9 | 0 | -3 | -2 | -3 | -20 | -16 | -14 |
| Earnings Per Share (₹) | -4.20 | -4.01 | -0.34 | -5.79 | 2.93 | 0.02 | -0.99 | -0.70 | -0.77 | -6.13 | -5.12 | -4.35 |
Related Pages for Velan Hotels
Additional stock information and data for VELHO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 59 | 62 | 65 | 97 | 109 | 174 | 177 | 179 | 181 | 183 | 184 |
| Current Assets | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 3 |
| Fixed Assets | 51 | 52 | 53 | 81 | 59 | 108 | 110 | 112 | 113 | 115 | 113 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 27 | 65 | 65 | 65 | 65 | 64 | 67 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 10 | 12 | 16 | 23 | 2 | 3 | 3 | 3 | 3 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | 59 | 62 | 65 | 97 | 109 | 174 | 177 | 179 | 181 | 183 | 184 |
| Current Liabilities | 67 | 56 | 58 | 72 | 92 | 157 | 155 | 155 | 154 | 111 | 97 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -7 | 6 | 7 | 25 | 16 | 16 | 19 | 21 | 24 | 43 | 60 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves & Surplus | -39 | -27 | -25 | -7 | -16 | -16 | -13 | -11 | -9 | 11 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 2 | -2 | 23 | 6 | 0 | 0 | 1 | -17 | 3 | 1 |
| Investing Activities | 0 | 0 | 11 | -11 | 36 | 1 | 0 | 0 | -1 | -2 | 4 |
| Financing Activities | 1 | -2 | -9 | -12 | -42 | -1 | 0 | -1 | 18 | -1 | -5 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |