Brigade Hotel Ventures Limited

Brigade Hotel Ventures Limited

51.00
INR
-0.74
(-1.43%)
7.01EPS
9.68P/E
23.95BMarket Cap
Dec 02Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.85
9.2
10.53
1.71
15.02
46.64
Basic EPS, GAAP
-2.01
-0.1
0.65
0.07
1.68
6.51
Free Cash Flow per Basic Share
-0.7
2.58
2.62
0.2
-1.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-6.37
-6.31
-5.66
2.25
25.21
- -
Tangible Book Value per Share
-6.42
-6.35
-5.68
2.2
25.16
- -
Basic Weighted Avg Shares
380
380
380
2,727
348
381
Sales/Revenue/Turnover
1,462
3,494
4,001
4,665
5,230
17,752
Operating Margin (%)
-29.31
13.74
25.05
24.73
23.04
24.23
Depreciation Expense
584
494
436
498
544
1,738
Net Income, GAAP
-765
-38
249
202
585
2,478
Effective Tax Rate (%)
- -
- -
2.93
46.84
25.23
24.9
Profit Margin (%)
-52.33
-1.1
6.22
4.33
11.18
13.96
Working Capital
-857
-1,226
-608
-1,140
1,741
- -
LT Debt
6,536
5,686
6,675
6,328
2,641
- -
Total Equity
451
478
790
1,023
9,807
- -
Return on Invested Capital (%)
- -
- -
12.36
7.4
8.39
- -
Return on Capital (%)
- -
- -
10.57
6.39
8.06
- -
Return on Common Equity (%)
- -
- -
- -
- -
11.21
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
437
- -
LT Borrowings
- -
979
- -
LT Finance Leases
- -
1,662
- -
Preferred Equity and Hybrid Capital
- -
15
- -
Shares Outstanding
380
380
380
Market Capitalization
25,400
21,138
23,945

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,009
- -
Cash, Cash Equivalents & STI
- -
2,507
- -
Accounts Receivable, Net
- -
237
- -
Inventories
- -
74
- -
Total Current Liabilities
- -
1,268
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
437
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
858.33%
Free Cash Flow
- -
- -
-212.21%
Net Income, GAAP
- -
- -
189.55%
Sales/Revenue/Turnover
- -
- -
12.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,013
- -
12,435
1,341
4,665
2026
1,242
- -
13,876
1,364
5,230
2027
1,270
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.13
- -
0.3
0.3
0.07
2026
0.16
- -
5.34
0.6
1.68
2027
0.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vinay Gupta
Full Time Employees
1,532
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
World Trade Center Bangalore KA India 560055
IPO Date
Jul 31, 2025
Website
bhvl.in
Business
Brigade Hotel Ventures Ltd. (BRIGHOTEL.NS), a wholly-owned subsidiary of Brigade Enterprises Ltd., owns and develops hotels primarily across South India; the company operates nine hotels with 1,604 keys in Bengaluru, Chennai, Kochi, Mysuru, and Ahmedabad's GIFT City, managed by global operators including Marriott, Accor, and InterContinental Hotels Group in upper upscale, upscale, upper-midscale, and midscale segments; properties offer comprehensive amenities such as fine dining, specialty restaurants, meeting venues, lounges, swimming pools, spas, and gymnasiums, with several achieving EDGE certification for energy and water efficiency. Incorporated in August 2016 and headquartered in Bengaluru, India, where Brigade Enterprises pioneered hospitality in June 2004 with branded serviced apartments under the Brigade Homestead brand, BHVL ranks as the second-largest owner of chain-affiliated hotels in South India among major private operators with at least 500 rooms. In August 2025, the company signed a multi-deal agreement with Marriott International to develop six new properties under brands including The Ritz-Carlton, JW Marriott, Marriott Hotels & Resorts, Courtyard by Marriott, and Fairfield by Marriott, located in Chennai, Bengaluru, Kerala, and Thiruvananthapuram, adding approximately 940 keys with openings from FY2027 to FY2030 and expanding the Marriott portfolio to eight hotels with 1,388 keys; BHVL announced a Rs 3,600 crore investment plan in October 2025 to add nine new hotels, doubling the portfolio to 18 properties and around 3,300 keys by FY2030, with 450 keys targeted for FY2027; these initiatives build on a nearly 15-year Marriott partnership and support inorganic growth strategies alongside operational enhancements like technology upgrades and revenue optimization.