Brigade Hotel Ventures Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	23,246	21,138	-	-	-	-
Enterprise Value	24,032	21,664	-	-	-	-
Last Close Price	61.20	55.65	-	-	-	-
PE Ratio	36.43	36.16	-	-	-	-
Forward PE	18.83	16.80	-	-	-	-
PS Ratio	4.43	4.03	-	-	-	-
PB Ratio	2.37	2.16	-	-	-	-
P/TBV Ratio	2.43	2.21	-	-	-	-
P/OCF Ratio	11.65	10.59	-	-	-	-
PEG Ratio	-	0.51	-	-	-	-
EV/Sales Ratio	4.58	4.13	-	-	-	-
EV/EBITDA Ratio	13.82	12.46	-	-	-	-
EV/EBIT Ratio	20.11	18.13	-	-	-	-
Debt / Equity Ratio	0.31	0.31	7.40	9.11	14.65	16.68
Debt / EBITDA Ratio	1.77	1.77	4.60	5.00	7.25	64.64
Debt / FCF Ratio	-	-	13.97	7.24	7.13	-
Net Debt / Equity Ratio	0.06	0.06	7.18	8.85	14.00	15.96
Net Debt / EBITDA Ratio	0.33	0.33	4.60	4.92	7.04	71.69
Net Debt / FCF Ratio	-0.94	-0.94	13.56	7.04	6.82	-26.93
Asset Turnover	0.45	0.45	0.51	0.47	0.41	-
Inventory Turnover	21.44	21.44	22.82	25.32	32.15	-
Quick Ratio	2.16	2.16	0.24	0.35	0.25	0.27
Current Ratio	2.37	2.37	0.44	0.53	0.42	0.49
Return on Equity (ROE)	11.93%	11.93%	26.10%	49.11%	-6.65%	-
Return on Assets (ROA)	6.41%	6.41%	7.87%	7.29%	3.51%	-
Return on Invested Capital (ROIC)	8.91%	9.53%	7.60%	13.09%	6.49%	-5.98%
Return on Capital Employed (ROCE)	9.50%	9.50%	15.50%	13.30%	7.60%	-6.50%
Earnings Yield	2.51%	2.77%	-	-	-	-
FCF Yield	-2.62%	-2.88%	-	-	-	-
Buyback Yield / Dilution	-23.65%	-23.65%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.