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Brigade Hotel Ventures Limited (NSE:BRIGHOTEL)
India flag India · Delayed Price · Currency is INR
59.25
-0.79 (-1.32%)
Jul 31, 2026, 3:29 PM IST

Brigade Hotel Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2515,2514,6834,0173,5021,465
Revenue Growth
12.13%12.13%16.58%14.70%139.09%-
Gross Profit
3,5973,5973,2432,7172,388883.8
Operating Income
1,2061,2061,1561,008480.3-456.7
Net Income
584.6584.6201.9248.7-38.4-765
Earnings Per Share
1.681.680.720.88-0.14-2.72
EPS Growth
133.93%133.93%-18.47%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,5072,507223.6202.6310.1326.9
Total Debt
3,0773,0777,5757,1957,0007,517
Net Cash (Debt)
-570.2-570.2-7,352-6,993-6,690-7,191
Net Cash Growth
------
Net Cash Per Share
-1.64-1.64-26.13-24.85-23.77-25.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9951,9951,4901,5491,079-131.4
Capital Expenditures
-2,604-2,604-947.4-554.8-97.1-135.6
Free Cash Flow
-608.3-608.3542.1993.8981.6-267
Free Cash Flow Growth
---45.45%1.24%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
68.51%68.51%69.26%67.64%68.19%60.34%
Operating Margin
22.96%22.96%24.68%25.09%13.71%-31.18%
Pretax Margin
16.45%16.45%9.50%7.99%-1.30%-78.30%
Profit Margin
11.13%11.13%4.31%6.19%-1.10%-52.23%
FCF Margin
-11.58%-11.58%11.58%24.74%28.03%-18.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
35.4236.16----
Forward PE
21.2316.80----
PS Ratio
4.304.03----