WEBSITE BSE:544457 NSE: BRIGHOTEL Inc. Year: 2016 Industry: Hotel, Resort & Restaurants My Bucket: Add Stock
Last updated: 15:52
Brigade Hotel Ventures Ltd. (BHVL) is the hospitality arm of Brigade Enterprises Ltd., which is focused on owning and managing chain-branded hotels, mainly in South India. As of mid-2025, it has nine hotels open in key cities such as Bengaluru, Chennai, Kochi, Mysuru, and GIFT City, totalling 1,604 keys, managed under globally recognised brands such as Marriott, Accor, and InterContinental, in the mid-scale to upper-upscale range. BHVL is currently raising funds through a ₹900 crore IPO to further expand its footprint, pay down debt, and acqu...Read More
Brigade Hotel Ventures Ltd. (BHVL) is the hospitality arm of Brigade Enterprises Ltd., which is focused on owning and managing chain-branded hotels, mainly in South India. As of mid-2025, it has nine hotels open in key cities such as Bengaluru, Chennai, Kochi, Mysuru, and GIFT City, totalling 1,604 keys, managed under globally recognised brands such as Marriott, Accor, and InterContinental, in the mid-scale to upper-upscale range. BHVL is currently raising funds through a ₹900 crore IPO to further expand its footprint, pay down debt, and acquire land. The company has aggressive aspirations to scale, with a target of reaching 2,600 keys by FY 2029. In Q2 FY26, it reported strong performance — ₹130 crore in revenue, with a 58% reduction YoY in PAT, due to healthy occupancy and RevPAR growth. With an asset-backed operating model, strong brand partnerships and approach to sustainable development – all hotels are EDGE certified for energy efficiency — BHVL has the potential to be a scalable, institutional-grade player in India’s hospitality market. ...Read Less
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Market Cap ₹2568 Cr.
Stock P/E 108.5
P/B 2.8
Current Price ₹67.6
Book Value ₹ 24.5
Face Value 10
52W High ₹91.7
Dividend Yield 0%
52W Low ₹ 54.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Sales | 102 | 108 | 124 | 124 | 126 | 139 |
| Other Income | 0 | 0 | 1 | 1 | 4 | 4 |
| Total Income | 102 | 108 | 125 | 125 | 130 | 143 |
| Total Expenditure | 69 | 71 | 81 | 83 | 89 | 91 |
| Operating Profit | 34 | 38 | 44 | 42 | 41 | 51 |
| Interest | 18 | 18 | 17 | 19 | 14 | 9 |
| Depreciation | 10 | 11 | 14 | 13 | 14 | 13 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 9 | 13 | 10 | 14 | 29 |
| Provision for Tax | 11 | 2 | 3 | 2 | 4 | 7 |
| Profit After Tax | -6 | 7 | 10 | 7 | 11 | 22 |
| Adjustments | 1 | -1 | -1 | -1 | -2 | -2 |
| Profit After Adjustments | -5 | 5 | 8 | 6 | 9 | 20 |
| Adjusted Earnings Per Share | -0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 146 | 350 | 402 | 468 | 513 |
| Other Income | 5 | 6 | 3 | 2 | 10 |
| Total Income | 152 | 356 | 405 | 471 | 523 |
| Total Expenditure | 136 | 253 | 260 | 304 | 344 |
| Operating Profit | 16 | 103 | 145 | 167 | 178 |
| Interest | 62 | 69 | 69 | 73 | 59 |
| Depreciation | 58 | 49 | 44 | 50 | 54 |
| Exceptional Income / Expenses | -11 | 11 | 0 | 0 | 0 |
| Profit Before Tax | -115 | -5 | 32 | 45 | 66 |
| Provision for Tax | -32 | -1 | 1 | 21 | 16 |
| Profit After Tax | -83 | -3 | 31 | 24 | 50 |
| Adjustments | 6 | -1 | -6 | -3 | -6 |
| Profit After Adjustments | -77 | -4 | 25 | 20 | 43 |
| Adjusted Earnings Per Share | -765 | -38.4 | 248.7 | 0.7 | 1.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 47% | 0% | 0% |
| Operating Profit CAGR | 15% | 119% | 0% | 0% |
| PAT CAGR | -23% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 17% | 14% | 9% | 9% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 40 | 42 | 67 | 87 |
| Minority's Interest | 5 | 6 | 12 | 15 |
| Borrowings | 587 | 501 | 549 | 493 |
| Other Non-Current Liabilities | -11 | 0 | 52 | 92 |
| Total Current Liabilities | 168 | 212 | 128 | 202 |
| Total Liabilities | 789 | 762 | 809 | 890 |
| Fixed Assets | 670 | 628 | 652 | 732 |
| Other Non-Current Assets | 37 | 44 | 89 | 71 |
| Total Current Assets | 82 | 90 | 68 | 88 |
| Total Assets | 789 | 762 | 809 | 890 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 10 | -13 | 4 |
| Cash Flow from Operating Activities | -13 | 108 | 155 | 149 |
| Cash Flow from Investing Activities | -11 | 1 | -45 | -95 |
| Cash Flow from Financing Activities | 25 | -132 | -92 | -82 |
| Net Cash Inflow / Outflow | 1 | -23 | 17 | -28 |
| Closing Cash & Cash Equivalent | 10 | -13 | 4 | -24 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | -765 | -38.4 | 248.7 | 0.72 |
| CEPS(Rs) | -243.2 | 462.6 | 747.8 | 2.61 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -2500.8 | -2481.1 | -2231.8 | 2.74 |
| Core EBITDA Margin(%) | 7.44 | 27.64 | 35.22 | 35.12 |
| EBIT Margin(%) | -36.28 | 18.45 | 25.14 | 25 |
| Pre Tax Margin(%) | -78.3 | -1.3 | 7.99 | 9.51 |
| PAT Margin (%) | -56.47 | -0.88 | 7.75 | 5.05 |
| Cash Profit Margin (%) | -16.6 | 13.21 | 18.62 | 15.69 |
| ROA(%) | -10.48 | -0.4 | 3.97 | 2.79 |
| ROE(%) | 0 | 0 | 0 | 0 |
| ROCE(%) | -7.41 | 9.34 | 15.23 | 17.27 |
| Receivable days | 31.27 | 17.32 | 19.29 | 17.45 |
| Inventory Days | 6.4 | 3.61 | 4.67 | 4.92 |
| Payable days | 422.37 | 262.04 | 265.92 | 266.86 |
| PER(x) | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 6.39 | 2.53 | 2.15 | 1.87 |
| EV/Core EBITDA(x) | 57.16 | 8.59 | 5.97 | 5.26 |
| Net Sales Growth(%) | 0 | 139.09 | 14.7 | 16.57 |
| EBIT Growth(%) | 0 | 221.6 | 56.23 | 15.95 |
| PAT Growth(%) | 0 | 96.26 | 1107.77 | -24.02 |
| EPS Growth(%) | 0 | 94.98 | 747.66 | -99.71 |
| Debt/Equity(x) | 21.52 | 18.7 | 10.23 | 7.85 |
| Current Ratio(x) | 0.49 | 0.42 | 0.53 | 0.44 |
| Quick Ratio(x) | 0.47 | 0.4 | 0.48 | 0.4 |
| Interest Cover(x) | -0.86 | 0.93 | 1.47 | 1.61 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 |
| # | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 74.09 | 74.09 | 74.09 | 74.09 |
| FII | 2.99 | 1.33 | 0.85 | 0.67 |
| DII | 16.53 | 19.59 | 20.12 | 20.03 |
| Public | 6.39 | 4.99 | 4.94 | 5.21 |
| Others | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 |
| # | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Promoter | 28.14 | 28.14 | 28.14 | 28.14 |
| FII | 1.14 | 0.51 | 0.32 | 0.25 |
| DII | 6.28 | 7.44 | 7.64 | 7.61 |
| Public | 2.43 | 1.9 | 1.88 | 1.98 |
| Others | 0 | 0 | 0 | 0 |
| Total | 37.98 | 37.98 | 37.98 | 37.98 |
* The pros and cons are machine generated.
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