Velan Hotels Complete Financial Statements
In FY2026, Velan Hotels (VELHO) reported revenue ₹0 Cr, net profit ₹-9 Cr and EPS ₹-2.66. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore VELHO fundamental worth to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
VELHO Revenue, Net Profit & EBITDA — Year-on-Year Growth
VELHO YoY (March 2025 vs March 2026), net profit +30.8%, EBITDA +100.0%, expenses -100.0%. Review Velan Hotels P/E valuation to evaluate earnings-based valuation against sector peers.
VELHO Income Statement — Revenue, EBITDA & Net Profit
Velan Hotels revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-9 Cr, EPS ₹-2.66 (2026). For live price, earnings ratios and company overview, see Velan Hotels stock price NSE.
| Particulars | March 2026 | 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 | 0 | 1 | 1 | 1 | 2 | 1 | 5 | 7 | 8 | 10 | 12 | 13 |
| EBITDA | 0 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | 0 | 2 | 2 | 2 |
| Operating Profit Margin % | -1.00% | -49456.00% | 0.00% | 0.00% | 0.00% | -2987.00% | -42.00% | -5.00% | 3.00% | 11.00% | 10.00% | 12.00% |
| Depreciation | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 | 14 |
| Profit Before Tax | -9 | -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 | -9 | -13 | -1 | -19 | 9 | 0 | -3 | -2 | -3 | -20 | -16 | -14 |
| Earnings Per Share (₹) | -2.66 | -4.01 | -0.34 | -5.79 | 2.93 | 0.02 | -0.99 | -0.70 | -0.77 | -6.13 | -5.12 | -4.35 |
VELHO Balance Sheet — Assets, Liabilities & Shareholders' Equity
VELHO total assets ₹60 Cr, total equity ₹-16 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 60 | 59 | 62 | 65 | 97 | 109 | 174 | 177 | 179 | 181 | 183 | 184 |
| Current Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 3 |
| Fixed Assets | 51 | 51 | 52 | 53 | 81 | 59 | 108 | 110 | 112 | 113 | 115 | 113 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 27 | 65 | 65 | 65 | 65 | 64 | 67 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 8 | 10 | 12 | 16 | 23 | 2 | 3 | 3 | 3 | 3 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 75 | 67 | 56 | 58 | 72 | 92 | 157 | 155 | 155 | 154 | 111 | 97 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -16 | -7 | 6 | 7 | 25 | 16 | 16 | 19 | 21 | 24 | 43 | 60 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves & Surplus | -48 | -39 | -27 | -25 | -7 | -16 | -16 | -13 | -11 | -9 | 11 | 28 |
VELHO Cash Flow Statement — Operating, Investing & Financing
Velan Hotels operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2025).
| 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 |