Skip to main content
Brigade Hotel Ventures Limited (NSE:BRIGHOTEL)
India flag India · Delayed Price · Currency is INR
54.80
-0.51 (-0.92%)
Nov 13, 2026, 3:30 PM IST

Brigade Hotel Ventures 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
5,4055,2514,6834,0173,5021,465
Revenue Growth
6.32%12.13%16.58%14.70%139.09%-
Gross Profit
3,7333,5973,2432,7172,388883.8
Operating Income
1,3241,2061,1561,008480.3-456.7
Net Income
790.5584.6201.9248.7-38.4-765
Earnings Per Share
2.081.680.720.88-0.14-2.72
EPS Growth
96.36%133.93%-18.47%---

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
2,0362,507223.6202.6310.1326.9
Total Debt
3,8163,0777,5757,1957,0007,517
Net Cash (Debt)
-1,779-570.2-7,352-6,993-6,690-7,191
Net Cash Growth
------
Net Cash Per Share
-4.68-1.64-26.13-24.85-23.77-25.55

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
1,5291,9951,4901,5491,079-131.4
Capital Expenditures
-1,568-2,604-947.4-554.8-97.1-135.6
Free Cash Flow
-39-608.3542.1993.8981.6-267
Free Cash Flow Growth
---45.45%1.24%--

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
69.07%68.51%69.26%67.64%68.19%60.34%
Operating Margin
24.50%22.96%24.68%25.09%13.71%-31.18%
Pretax Margin
21.32%16.45%9.50%7.99%-1.30%-78.30%
Profit Margin
14.63%11.13%4.31%6.19%-1.10%-52.23%
FCF Margin
-0.72%-11.58%11.58%24.74%28.03%-18.23%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.3436.16----
Forward PE
22.5616.80----
PS Ratio
3.854.03----