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 142.2% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.22x)
- Operating margins have improved to 33.1% from 29.4%
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 4.2% over last 3 years
- Equity base is being diluted - shares outstanding up 37884.0%
- Working capital days have increased from -89 to 121 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 | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 1819.10 | 1260.48 | 9360.20 | 1047.73 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| BRIGHOTEL | 56.29 | 31.35 | 2138.13 | 0.00 | 17.34 | 142.18 | 127.04 | 2.32 | 15.43 | 32.82 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 102 | 108 | 124 | 134 | 124 | 126 | 139 | 136 | 127 | |
| 69 | 71 | 81 | 84 | 83 | 89 | 91 | 88 | 108 | |
| Operating Profit | 33 | 37 | 43 | 50 | 41 | 37 | 47 | 49 | 19 |
| OPM % | 32.62% | 34.69% | 34.95% | 37.51% | 32.98% | 29.55% | 34.07% | 35.58% | 15.32% |
| 0 | 0 | 1 | 1 | 1 | 4 | 4 | 9 | 4 | |
| Interest | 18 | 18 | 17 | 19 | 19 | 14 | 9 | 10 | 9 |
| Depreciation | 10 | 11 | 14 | 14 | 13 | 14 | 13 | 14 | 14 |
| Profit before Tax | 5 | 9 | 13 | 18 | 10 | 14 | 29 | 34 | 23 |
| Tax % | 218.93% | 25.44% | 23.89% | 27.21% | 25.57% | 24.88% | 24.74% | 25.71% | 25.42% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 11 | 22 | 25 | 17 |
| -0.17 | 0.19 | 0.30 | 0.40 | 0.22 | 0.26 | 0.53 | 0.60 | 0.42 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 146 | 350 | 402 | 468 | 525 | 528 | |
| 136 | 253 | 260 | 304 | 351 | 376 | |
| Operating Profit | 11 | 97 | 141 | 164 | 174 | 152 |
| OPM % | 7.44% | 27.64% | 35.22% | 35.12% | 33.12% | 28.87% |
| -6 | 17 | 3 | 2 | 18 | 21 | |
| Interest | 62 | 69 | 69 | 73 | 52 | 41 |
| Depreciation | 58 | 49 | 44 | 50 | 54 | 55 |
| Profit before Tax | -115 | -5 | 32 | 45 | 86 | 100 |
| Tax % | 27.88% | 31.94% | 2.93% | 46.84% | 25.23% | 25.24% |
| Net Profit | -83 | -3 | 31 | 24 | 65 | 75 |
| EPS | -2.92 | -0.14 | 248.70 | 0.72 | 1.54 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
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:
- 4%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1 | 1 | 1 | 281 | 380 | |
| Minority Interest | 5 | 6 | 12 | 15 | 22 |
| -243 | -241 | -216 | -196 | 578 | |
| 657 | 601 | 683 | 677 | 275 | |
| Trade Payables | 19 | 31 | 27 | 38 | 43 |
| 350 | 363 | 301 | 74 | 40 | |
| Total Liabilities | 789 | 762 | 809 | 890 | 1,338 |
| 670 | 628 | 652 | 732 | 906 | |
| Capital Work in Progress | 24 | 29 | 72 | 20 | 96 |
| 3 | 4 | 6 | 7 | 7 | |
| 0 | 0 | 22 | 23 | 24 | |
| Cash & Bank | 33 | 31 | 20 | 22 | 251 |
| 60 | 69 | 37 | 86 | 54 | |
| Total Assets | 789 | 762 | 809 | 890 | 1,338 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -13 | 109 | 155 | 149 | 200 | |
| Cash from Investing | -11 | 1 | -45 | -95 | -464 |
| Cash from Financing | 25 | -132 | -92 | -82 | 308 |
| 1 | -23 | 17 | -28 | 44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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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