Velan Hotels Limited

Velan Hotels Limited

BBSE:VELHO
6.60
INR
+0.20
(+3.13%)
-2.73EPS
200.42MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.77
4.46
4.07
3.67
2.68
1.99
1.03
0.01
- -
- -
- -
- -
0.01
- -
Basic EPS, GAAP
0.2
-4.35
-5.12
-6.13
-0.77
-0.7
-0.99
0.02
2.93
-5.79
-0.34
-4.01
-2.66
-2.73
Free Cash Flow per Basic Share
1.76
0.43
1.06
-5.28
0.26
0.02
-0.03
1.86
7.25
-0.57
0.62
-0.23
5.92
- -
Dividend per Share
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23
18.61
13.47
7.34
6.57
5.87
4.88
4.9
7.83
2.05
1.71
-2.3
-4.96
- -
Tangible Book Value per Share
23
18.61
13.47
7.34
6.57
5.87
4.88
4.9
7.83
2.05
1.71
-2.3
-4.96
- -
Basic Weighted Avg Shares
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Sales/Revenue/Turnover
153
142
130
117
86
63
33
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
18.62
0.82
-0.81
0.11
-18.84
-32.87
-95.86
-7,149.13
- -
- -
- -
-79,455.56
-2,804.51
-20,786.3
Depreciation Expense
11
21
21
20
18
18
18
17
12
22
5
5
5
5
Net Income, GAAP
6
-139
-164
-196
-25
-22
-32
1
94
-185
-11
-128
-85
-88
Effective Tax Rate (%)
5.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4.19
-97.67
-125.86
-167
-28.88
-35.09
-96.64
177.17
- -
- -
- -
-711,483.33
-23,944.51
-120,169.86
Working Capital
-243
-251
-199
-15
-14
-17
-8
10
3
-2
-1
- -
- -
- -
LT Debt
772
874
999
1,359
1,358
1,360
1,364
724
606
519
499
620
506
- -
Total Equity
735
595
431
235
210
188
156
157
250
65
55
-74
-159
- -
Return on Invested Capital (%)
0.4
- -
- -
- -
- -
- -
- -
- -
-3.15
- -
- -
- -
- -
- -
Return on Capital (%)
1.71
- -
- -
- -
- -
- -
- -
- -
10.8
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.87
-20.92
-31.94
-58.91
-11.14
-11.21
-18.49
0.46
46.09
-117.13
-18.22
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
506
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
192
165
200

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-23.32%
-30.02%
115.55%
Free Cash Flow
-1,060.43%
-562.17%
-2,646.44%
Net Income, GAAP
1,354.3%
2,736.09%
-33.63%
Sales/Revenue/Turnover
- -
- -
1,872.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
-0.09
-0.14
-3.71
-4.01
2026
-0.14
-0.17
-0.16
-2.19
-2.66
2027
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Eswaramoorthy V. M. Ramalingam
Full Time Employees
4
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 41, Kangayam Road Tirupur TN India 641604
IPO Date
Dec 28, 1994
Business
Velan Hotels Limited (VELHO.BO) engages in the hospitality sector, owning and operating hotels, restaurants, and bars primarily in Tamil Nadu, India. Incorporated in 1990 and headquartered at No. 41, Kangayam Road, Tirupur, the company offers lodging services, dining facilities including Southern hospitality-focused cuisine, event spaces, mini bar services, room service, and pickup/drop facilities; its key properties comprise the flagship Velan Greenfields hotel in Tirupur (temporarily suspended), Velan Hotel in Coonoor, and Uthra Restaurant in Tirupur, targeting business, leisure, and convention guests in knitwear hubs and the Nilgiris region. The firm operates through hotel and standalone restaurant segments, emphasizing eco-friendly practices such as natural light architecture, Freon-free air-conditioning, sewage treatment with water recycling, and water conservation in its properties. No major recent partnerships, acquisitions, funding rounds, new product launches, or strategic expansions are reported in the last 1-2 years; operations remain focused on existing Tamil Nadu locations amid subdued financial performance.