Velan Hotels Limited

Velan Hotels Limited

BBSE:VELHO
6.60
INR
+0.20
(+3.13%)
-2.73EPS
200.42MMarket Cap
Velan Hotels Limited
BSE:VELHO
(Bombay Stock Exchange)

Recent

price

6.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
18.88
4.6
4.44
4.77
4.46
4.07
3.67
2.68
1.99
1.03
0.01
- -
- -
- -
- -
0.01
- -
Revenue per Share
1.51
0.29
0.19
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
Basic EPS, GAAP
-26.62
-25.1
4.23
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
- -
Free Cash Flow per Basic Share
0.7
0.17
- -
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
29.82
22.65
22.82
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
- -
Book Value per Share
29.82
22.65
22.82
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
8
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
146
147
142
153
142
130
117
86
63
33
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
20.09
16
12.5
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
Operating Margin (%)
8
8
8
11
21
21
20
18
18
18
17
12
22
5
5
5
5
Depreciation Expense
12
9
6
6
-139
-164
-196
-25
-22
-32
1
94
-185
-11
-128
-85
-88
Net Income, GAAP
37.54
40.01
42.02
5.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.97
6.38
4.31
4.19
-97.67
-125.86
-167
-28.88
-35.09
-96.64
177.17
- -
- -
- -
-711,483.33
-23,944.51
-120,169.86
Profit Margin (%)
-38
-25
-90
-243
-251
-199
-15
-14
-17
-8
10
3
-2
-1
- -
- -
- -
Working Capital
209
570
764
772
874
999
1,359
1,358
1,360
1,364
724
606
519
499
620
506
- -
LT Debt
231
724
729
735
595
431
235
210
188
156
157
250
65
55
-74
-159
- -
Total Equity
5.1
1.02
0.52
0.4
- -
- -
- -
- -
- -
- -
- -
-3.15
- -
- -
- -
- -
- -
Return on Invested Capital (%)
5.1
1.66
0.75
1.71
- -
- -
- -
- -
- -
- -
- -
10.8
- -
- -
- -
- -
- -
Return on Capital (%)
6.06
1.96
0.84
0.87
-20.92
-31.94
-58.91
-11.14
-11.21
-18.49
0.46
46.09
-117.13
-18.22
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.