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Velan Hotels Limited (BOM:526755)
India flag India · Delayed Price · Currency is INR
5.75
-0.26 (-4.33%)
At close: Oct 27, 2026

Velan Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.020.360.02---
Revenue Growth
-93.73%1872.22%----
Gross Profit
-6.38-2.31-2.14-1.83-1.67-1.44
Operating Income
-12.96-9.96-14.27-10.95-26.72-27.32
Net Income
-95.01-85-128.07-10.93-184.9293.77
Earnings Per Share
-2.95-2.66-4.01-0.34-5.792.93
EPS Growth
-----14550.73%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.120.090.020.360.020.08
Total Debt
344.62506.04620.22499.33518.97606.07
Net Cash (Debt)
-344.5-505.95-620.21-498.97-518.95-605.99
Net Cash Growth
------
Net Cash Per Share
-10.70-15.83-19.40-15.61-16.24-18.96

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17.85189.3-7.4319.96-18.14231.67
Capital Expenditures
------274.34
Free Cash Flow
-17.85189.3-7.4319.96-18.14-42.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
------
Operating Margin
-58909.09%-2804.51%-79250.00%---
Pretax Margin
-575009.09%-23944.51%-711483.33%---
Profit Margin
-431845.46%-23944.51%-711483.33%---
FCF Margin
-81145.46%53324.51%-41300.00%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----2.40
P/FCF Ratio
-0.87-8.70--
PS Ratio
8732.02464.6110903.32---