Brigade Hotel Ventures Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Latest quarter profit grew 177.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.62x)
- Operating margins have improved to 32.1% from 27.2%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 4.8% over last 3 years
- Equity base is being diluted - shares outstanding up 37884.0%
- Working capital days have increased from -91 to 134 days
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 1819.10 | 1260.48 | 9360.20 | 1047.73 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| BRIGHOTEL | 56.51 | 31.47 | 2146.49 | 0.00 | 17.34 | 142.18 | 127.04 | 2.32 | 15.43 | 32.82 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 88 | 91 | 108 | 116 | 109 | 108 | 120 | 117 | 111 | |
| 60 | 61 | 71 | 74 | 73 | 78 | 80 | 77 | 96 | |
| Operating Profit | 28 | 30 | 37 | 42 | 35 | 30 | 40 | 41 | 15 |
| OPM % | 32.21% | 33.22% | 34.28% | 36.46% | 32.56% | 27.52% | 33.47% | 34.67% | 13.59% |
| 0 | 0 | 1 | 1 | 1 | 5 | 5 | 39 | 4 | |
| Interest | 16 | 16 | 15 | 17 | 17 | 12 | 9 | 9 | 8 |
| Depreciation | 9 | 9 | 13 | 12 | 12 | 12 | 12 | 12 | 12 |
| Profit before Tax | 3 | 5 | 10 | 13 | 7 | 10 | 25 | 58 | 20 |
| Tax % | 216.38% | 25.56% | 26.13% | 27.93% | 25.43% | 24.80% | 25.29% | 12.27% | 25.38% |
| Net Profit | -4 | 4 | 7 | 10 | 5 | 8 | 19 | 51 | 15 |
| -0.14 | 0.14 | 0.24 | 0.34 | 0.18 | 0.22 | 0.49 | 1.34 | 0.38 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 124 | 302 | 343 | 404 | 454 | 456 | |
| 118 | 222 | 224 | 265 | 308 | 331 | |
| Operating Profit | 5 | 80 | 119 | 138 | 146 | 126 |
| OPM % | 4.37% | 26.45% | 34.75% | 34.22% | 32.15% | 27.55% |
| -4 | 13 | 3 | 2 | 50 | 53 | |
| Interest | 53 | 60 | 60 | 66 | 48 | 39 |
| Depreciation | 48 | 40 | 36 | 43 | 47 | 48 |
| Profit before Tax | -99 | -7 | 26 | 32 | 100 | 112 |
| Tax % | 29.12% | 29.77% | 27.96% | 47.55% | 17.70% | 18.55% |
| Net Profit | -70 | -5 | 19 | 17 | 82 | 92 |
| EPS | -2.48 | -0.16 | 186.00 | 0.59 | 2.17 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 5%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 1 | 1 | 281 | 380 | |
| -189 | -188 | -170 | -153 | 644 | |
| 573 | 536 | 619 | 628 | 275 | |
| Trade Payables | 18 | 30 | 26 | 34 | 39 |
| 349 | 360 | 313 | 80 | 54 | |
| Total Liabilities | 751 | 739 | 789 | 871 | 1,392 |
| 552 | 527 | 556 | 641 | 820 | |
| Capital Work in Progress | 24 | 29 | 72 | 20 | 96 |
| 90 | 91 | 91 | 89 | 172 | |
| 2 | 4 | 5 | 6 | 7 | |
| 0 | 0 | 17 | 18 | 20 | |
| Cash & Bank | 31 | 30 | 19 | 22 | 242 |
| 52 | 59 | 29 | 74 | 35 | |
| Total Assets | 751 | 739 | 789 | 871 | 1,392 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -14 | 93 | 133 | 121 | 172 | |
| Cash from Investing | -11 | -11 | -43 | -88 | -507 |
| Cash from Financing | 25 | -104 | -72 | -64 | 374 |
| -1 | -23 | 19 | -30 | 40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Brigade Hotel Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Brigade Hotel Ventures Limited has informed the Exchange about Notice of Postal Ballot
2026-08-24 - Brigade Hotel Ventures Limited has informed the Exchange about Schedule of meet
2026-08-24 - Brigade Hotel Ventures Limited has informed the Exchange regarding a press release dated August 24, 2026, titled "Brigade Hotel Ventures Limited appoints Vinay Gupta as CEO".
2026-08-11 - Brigade Hotel Ventures Limited has informed the Exchange about Transcript of Q1 FY27 Earnings Call
2026-08-10 - Brigade Hotel Ventures Limited has informed the Exchange regarding 'Transcript of the Tenth Annual General Meeting'.
2026-08-06 - Brigade Hotel Ventures Limited has informed the Exchange about Link of Recording
2026-08-06 - Brigade Hotel Ventures Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-05 - Brigade Hotel Ventures Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 05, 2026. Further, the company has informed the Exchange regarding voting results.
News
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