WEBSITE BSE:526755 NSE: VELAN HOTELS Inc. Year: 1990 Industry: Hotel, Resort & Restaurants
Last updated: 11:20
Velan Hotels Ltd. is an Indian public limited company incorporated on 21 March 1990 and headquartered in Tirupur, Tamil Nadu that operates in the hospitality and hotel services sector. Listed on the BSE (526755), the company historically developed and managed hotel properties, restaurants and hospitality businesses, including its flagship Velan Hotel Greenfields, a centrally air‑conditioned hotel in Tirupur, as well as other properties such as Velan Hotel Coonoor, Velan Food Park in Coimbatore and Uthara Restaurant in Tirupur, reflecting ...Read More
Velan Hotels Ltd. is an Indian public limited company incorporated on 21 March 1990 and headquartered in Tirupur, Tamil Nadu that operates in the hospitality and hotel services sector. Listed on the BSE (526755), the company historically developed and managed hotel properties, restaurants and hospitality businesses, including its flagship Velan Hotel Greenfields, a centrally air‑conditioned hotel in Tirupur, as well as other properties such as Velan Hotel Coonoor, Velan Food Park in Coimbatore and Uthara Restaurant in Tirupur, reflecting a focus on lodging, food and beverage services with an emphasis on Southern hospitality and eco‑friendly practices. Over recent years, however, Velan Hotels has faced significant operational challenges with suspension of hotel operations since 2020, leading to minimal or no revenue and dependence on asset sales and restructuring efforts to address debt and financial liabilities. The company continues as a small‑cap hospitality stock with a market capitalization in the low tens of crores, and its performance and activities are tied closely to the recovery of its operational capabilities and broader hospitality sector conditions. ...Read Less
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Market Cap ₹21 Cr.
Stock P/E -1.6
P/B -1.5
Current Price ₹6.5
Book Value ₹ -4.4
Face Value 10
52W High ₹8.2
Dividend Yield 0%
52W Low ₹ 4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -12 | -0 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -12 | -0 | -1 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -12 | -0 | -1 |
| Adjusted Earnings Per Share | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -3.7 | -0.1 | -0.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 14 | 13 | 12 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 15 | 14 | 12 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 12 | 12 | 10 | 8 | 7 | 5 | 1 | 1 | 0 | 1 | 1 | 0 |
| Operating Profit | 3 | 2 | 2 | 0 | -0 | -1 | -1 | -1 | -0 | -1 | -1 | 0 |
| Interest | 15 | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 2 | 12 | -16 | 0 | 0 | 0 |
| Profit Before Tax | -14 | -16 | -19 | -2 | -2 | -3 | -1 | 9 | -18 | -1 | -13 | -13 |
| Provision for Tax | -0 | 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -14 | -16 | -20 | -2 | -2 | -3 | 0 | 9 | -18 | -1 | -13 | -13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -14 | -16 | -20 | -2 | -2 | -3 | 0 | 9 | -18 | -1 | -13 | -13 |
| Adjusted Earnings Per Share | -4.4 | -5.1 | -6.1 | -0.8 | -0.7 | -1 | 0 | 2.9 | -5.8 | -0.3 | -4 | -4.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | 0% | -100% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -17% | -3% | 21% | 1% |
| ROE Average | 0% | -175% | -92% | -58% |
| ROCE Average | -3% | -11% | -4% | -2% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 59 | 43 | 23 | 21 | 19 | 16 | 16 | 25 | 7 | 5 | -7 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 87 | 102 | 136 | 136 | 136 | 136 | 72 | 61 | 52 | 50 | 62 |
| Other Non-Current Liabilities | 9 | 9 | 18 | 19 | 19 | 21 | 20 | 11 | 6 | 6 | 4 |
| Total Current Liabilities | 28 | 28 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 184 | 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 62 | 59 |
| Fixed Assets | 113 | 115 | 113 | 112 | 110 | 108 | 59 | 81 | 53 | 52 | 51 |
| Other Non-Current Assets | 68 | 66 | 66 | 66 | 66 | 66 | 48 | 15 | 12 | 10 | 8 |
| Total Current Assets | 3 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Assets | 184 | 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 62 | 59 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 1 | 3 | -17 | 1 | 0 | -0 | 6 | 23 | -2 | 2 | -1 |
| Cash Flow from Investing Activities | 4 | -2 | -1 | -0 | -0 | 0 | 36 | -11 | 11 | 0 | 0 |
| Cash Flow from Financing Activities | -5 | -1 | 18 | -1 | -0 | -1 | -42 | -12 | -9 | -2 | 1 |
| Net Cash Inflow / Outflow | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -4.35 | -5.12 | -6.13 | -0.77 | -0.7 | -0.99 | 0.02 | 2.93 | -5.79 | -0.34 | -4.01 |
| CEPS(Rs) | -3.66 | -4.47 | -5.52 | -0.2 | -0.13 | -0.44 | 0.55 | 3.32 | -5.1 | -0.17 | -3.84 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 16.66 | 13.47 | 7.34 | 4.67 | 4 | 3.03 | 3.07 | 6.02 | 0.26 | -0.06 | -4.05 |
| Core EBITDA Margin(%) | 12.86 | 11.61 | 11.09 | 2.7 | -4.5 | -41.78 | -2985.86 | 0 | 0 | 0 | 0 |
| EBIT Margin(%) | 2.67 | 0.6 | -3.53 | -17.24 | -31.43 | -92.62 | -2864.02 | 0 | 0 | 0 | 0 |
| Pre Tax Margin(%) | -99.3 | -123.14 | -161.29 | -20.07 | -35.09 | -96.64 | -2866 | 0 | 0 | 0 | 0 |
| PAT Margin (%) | -97.67 | -125.86 | -167 | -28.88 | -35.09 | -96.64 | 176.92 | 0 | 0 | 0 | 0 |
| Cash Profit Margin (%) | -82.17 | -109.91 | -150.31 | -7.33 | -6.73 | -42.55 | 4340.2 | 0 | 0 | 0 | 0 |
| ROA(%) | -7.56 | -8.93 | -10.77 | -1.37 | -1.25 | -1.81 | 0.05 | 9.13 | -22.85 | -1.73 | -21.19 |
| ROE(%) | -23.1 | -34.01 | -58.91 | -12.89 | -16.08 | -28.29 | 0.73 | 64.52 | -184.11 | -341.26 | 0 |
| ROCE(%) | 0.24 | 0.05 | -0.26 | -0.95 | -1.32 | -2.06 | -1.01 | 11.57 | -27.83 | -2.13 | -2.89 |
| Receivable days | 30.29 | 21.3 | 11.47 | 12.57 | 7.13 | 7.68 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 21.57 | 22.98 | 23.75 | 32.04 | 40.71 | 40.7 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 192.73 | 158.06 | 182.3 | 189.57 | 251.59 | 167.03 | 476.3 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 110.31 | 2.4 | 0 | 0 | 0 |
| Price/Book(x) | 0.41 | 0.48 | 0.95 | 1.28 | 1.16 | 0.77 | 0.8 | 1.17 | 21.93 | -90.54 | -1.52 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 8.36 | 10.16 | 13.57 | 18.14 | 23.85 | 43.77 | 1991.47 | 0 | 0 | 0 | 0 |
| EV/Core EBITDA(x) | 47.22 | 60.23 | 81.45 | 421.19 | -778.19 | -113.58 | -71.68 | -55.54 | -155.64 | -121 | -91.72 |
| Net Sales Growth(%) | -6.61 | -8.67 | -9.83 | -26.94 | -25.92 | -48.25 | -98.77 | -100 | 0 | 0 | 0 |
| EBIT Growth(%) | -87.72 | -79.56 | -633.42 | -256.43 | -35.03 | -52.54 | 62.08 | 912.49 | -296.72 | 94.08 | -30.62 |
| PAT Growth(%) | -2278.75 | -17.7 | -19.64 | 87.37 | 9.99 | -42.52 | 102.25 | 0 | -297.2 | 94.09 | -1072.02 |
| EPS Growth(%) | -2278.76 | -17.7 | -19.64 | 87.37 | 9.98 | -42.5 | 102.24 | 0 | -297.19 | 94.09 | -1071.86 |
| Debt/Equity(x) | 1.83 | 2.61 | 5.85 | 9.16 | 10.72 | 14.1 | 7.38 | 3.15 | 62.37 | -260.47 | -4.8 |
| Current Ratio(x) | 0.1 | 0.06 | 0.56 | 0.52 | 0.43 | 0.22 | 3.1 | 2.21 | 0.48 | 0.55 | 1.44 |
| Quick Ratio(x) | 0.06 | 0.03 | 0.33 | 0.27 | 0.21 | 0.16 | 3.1 | 2.21 | 0.48 | 0.55 | 1.44 |
| Interest Cover(x) | 0.03 | 0 | -0.02 | -6.08 | -8.57 | -23.08 | -1442.75 | 0 | -2838.14 | -1820.17 | -0.13 |
| Total Debt/Mcap(x) | 4.48 | 5.44 | 6.13 | 7.17 | 9.28 | 18.31 | 9.21 | 2.7 | 2.84 | 2.88 | 3.16 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 80.15 | 80.15 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 19.85 | 19.85 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.56 | 2.56 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.63 | 0.63 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
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