BRIGADE HOTEL VENTURE LTD (BRIGHOTEL)

NSE: ₹61.95
BSE: ₹61.95
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 124.16 125.72 138.76 136.39
YOY Revenue Growth % - - - -
Other Income 0.87 4.08 4.16 9.30
Total Income 125.03 129.80 142.92 145.69
Total Expenses + 115.41 115.69 114.06 111.89
Cost of Materials Consumed 11.87 11.20 13.26 11.07
Employee Benefit Expense 24.65 25.14 26.48 27.58
Other Expenses 46.69 52.23 51.75 49.21
Operating Profit 8.75 10.03 24.70 24.50
OPM % 7% 8% 17.8% 18%
Profit Before Tax + 9.62 14.11 28.86 33.80
Tax Expense 2.46 3.51 7.14 8.69
Tax % 25.6% 24.9% 24.7% 25.7%
Profit After Tax 7.16 10.60 21.72 25.11
EPS (Basic) 0.22 0.26 0.53 0.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 525.03
YOY Revenue Growth % -
Other Income 18.41
Total Income 543.44
Total Expenses + 457.05
Cost of Materials Consumed 47.40
Employee Benefit Expense 103.85
Other Expenses 199.88
Operating Profit 67.98
OPM % 12.9%
Profit Before Exceptional 86.39
Exceptional Items 0.00
Profit Before Tax + 86.39
Tax Expense 21.80
Tax % 25.2%
Profit After Tax 64.59
EPS (Basic) 1.68

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 1,073.08
Property, Plant & Equipment 903.90
Capital Work in Progress 95.92
Non-Current Investments 0.06
Goodwill 0.00
Other Intangible Assets 1.76
Current Assets + 309.19
Inventories 7.40
Trade Receivables 23.67
Cash and Cash Equivalents 22.21
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 980.66
Equity Share Capital 379.84
Other Equity 579.23
Non-Current Liabilities 274.79
Current Liabilities 126.82
Total Liabilities 401.61

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 199.53
Cash from Investing Activities -464.27
Cash from Financing Activities 308.26
Net Increase/Decrease in Cash 43.52