Brigade Hotel Ventures

Brigade Hotel Ventures

81.09
-1.30
(-1.58%)
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Key Fundamentals
Add Ratio
Market Cap
3,129.50 Cr
EPS
0.72
PE Ratio
75.93
Dividend Yield
0.00 %
Industry
-
52 Week High
91.77
52 Week Low
77.43
PB Ratio
3.39
Debt to Equity
10.75
Sector
-
Forecast For
Actual

Company News

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positive
Brigade Hotel Ventures Limited reported strong quarterly results with total income growing 20% year-on-year to INR 130 crores. EBITDA increased 9% to INR 41 crores, though it was impacted by INR 6 crores in additional property tax expenses. Excluding this impact, operational EBITDA would have grown 25%. Profit after tax surged 58% to INR 11 crores. The company's Bangalore hotels delivered strong performance with 19% ARR growth and 75.6% occupancy, resulting in 14% RevPAR growth. The company operates nine hotels with 1,600 keys and announced plans to double its portfolio by adding approximately 1,700 keys over the next five years with a total capex investment of INR 3,600 crores. Key upcoming projects include hotels under Marriott, Hyatt, InterContinental, and Ritz-Carlton brands across Chennai, Bangalore, Hyderabad, and Kerala. The company deployed INR 468 crores from IPO proceeds for debt repayment and has net cash of INR 111 crores. Management expects growth momentum to continue in the second half, supported by corporate demand, festival travel, and wedding season.
positive
Brigade Hotel Ventures plans to invest approximately ₹3,600 crores to open 9 new hotels. This expansion will double their portfolio to 18 hotels with about 3,300 rooms by FY30.
positive
Brigade Hotel Ventures Limited announced its quarterly results for the second quarter and half year ended September 30, 2025. The company reported consolidated revenue from operations of Rs 12,572 lakhs for the quarter, compared to Rs 10,799 lakhs in the corresponding quarter. Profit after tax stood at Rs 1,060 lakhs for the quarter versus Rs 716 lakhs in the previous year quarter. For the six-month period, revenue reached Rs 24,988 lakhs with profit after tax of Rs 1,776 lakhs. The company completed its IPO during the period, raising Rs 75,960 lakhs through fresh issue of equity shares, with shares listed on NSE and BSE on July 31, 2025. Additionally, the company raised Rs 12,600 lakhs through Pre-IPO placement. The company faces ongoing litigation regarding property tax assessment with a revised demand of Rs 2,874 lakhs under a settlement scheme. Brigade Hotel Ventures operates in the hospitality business and has one subsidiary, SRP Prosperita Hotel Ventures Limited.
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Growth Rate
Revenue Growth
16.25 %
Net Income Growth
-23.79 %
Cash Flow Change
-3.82 %
ROE
-41.33 %
ROCE
17.96 %
EBITDA Margin (Avg.)
-0.76 %

Quarterly Financial Results

Quarterly Financials
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
102
108
125
135
125
130
Expenses
69
71
81
84
83
89
EBITDA
34
38
44
51
42
41
Operating Profit %
33 %
35 %
35 %
38 %
33 %
30 %
Depreciation
10
11
14
14
13
14
Interest
18
18
17
19
19
14
Profit Before Tax
5
9
13
18
10
14
Tax
11
2
3
5
3
4
Net Profit
-6
7
10
13
7
11
EPS in ₹
-0.17
0.19
0.30
0.41
0.22
0.26

Balance Sheet

Balance Sheet
2023
2024
2025
Total Assets
841
887
948
Fixed Assets
628
652
732
Current Assets
90
68
88
Capital Work in Progress
29
72
20
Investments
0
0
0
Other Assets
183
163
196
Total Liabilities
841
887
948
Current Liabilities
212
128
202
Non Current Liabilities
581
679
643
Total Equity
48
79
102
Reserve & Surplus
-308
-283
-264
Share Capital
283
283
283

Cash Flow

Cash Flow
2023
2024
2025
Net Cash Flow
-23
17
-28
Investing Activities
1
-45
-95
Operating Activities
108
155
149
Financing Activities
-132
-92
-82

Share Holding

% Holding
Oct 2024
Jul 2025
Sept 2025
Promoter
100.00 %
95.26 %
74.09 %
FIIs
0.00 %
0.00 %
1.33 %
DIIs
0.00 %
0.00 %
19.59 %
Government
0.00 %
0.00 %
0.00 %
Public / Retail
0.00 %
0.00 %
4.02 %
Others
0.00 %
4.74 %
0.97 %
No of Share Holders
7
13
45,681

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Aug 2025 80.37 82.94
24 Oct 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
24 Oct 2025 80.94 81.21

Announcements

Announcement under Regulation 30 (LODR)-Earnings Call Transcript7 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome10 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Announcement under Regulation 30 (LODR)-Investor PresentationOct 24, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationOct 24, 2025
Statement Of Deviation Or VariationOct 24, 2025
Announcement under Regulation 30 (LODR)-Monitoring Agency ReportOct 24, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseOct 24, 2025
Board Meeting Outcome for Outcome Of Board MeetingOct 24, 2025
Results- Financial Results For The Second Quarter And Half Year Ended 30Th September 2025Oct 24, 2025
Closure of Trading WindowOct 16, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationOct 16, 2025
Board Meeting Intimation for Board Meeting Intimation For Inter-Alia Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter And Half Year Ended On 30Th September 2025Oct 16, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 10, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementOct 06, 2025
Disclosure Pursuant To Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015Sep 26, 2025
Closure of Trading WindowSep 26, 2025
Announcement under Regulation 30 (LODR)-Credit RatingSep 16, 2025
Intimation Regarding Change Of Corporate Identification Number (CIN) & Company Status Of Brigade Hotel Ventures Limited (The Company) On Ministry Of Corporate Affairs WebsiteSep 04, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Aug 18, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 14, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 13, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 13, 2025
Announcement Under Regulation 30 (LODR) - Material Information - Brigade Hotel Ventures Limited Signs Multi-Deal Agreement With Marriott International To Open Six Hotels In IndiaAug 13, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 12, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 11, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseAug 11, 2025
Board Meeting Outcome for Results - Financial Results For The Quarter Ended 30Th June 2025Aug 11, 2025
Results - Financial Results For The Quarter Ended 30Th June 2025Aug 11, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 06, 2025
Closure of Trading WindowAug 06, 2025
Board Meeting Intimation for Board Meeting Intimation To Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended On June 30 2025.Aug 06, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsAug 04, 2025
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011Aug 04, 2025
Closure of Trading WindowJul 31, 2025
Listing of Equity Shares of Brigade Hotel Ventures LtdJul 31, 2025

Technical Indicators

RSI(14)
Neutral
42.06
ATR(14)
Volatile
1.79
STOCH(9,6)
Neutral
31.53
STOCH RSI(14)
Neutral
50.43
MACD(12,26)
Bullish
0.11
ADX(14)
Weak Trend
23.59
UO(9)
Bearish
30.73
ROC(12)
Uptrend But Slowing Down
0.35
WillR(14)
Oversold
-86.56