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 108.66 108.08 120.43 117.19
YOY Revenue Growth % - - - -
Other Income 0.73 4.58 5.10 9.19
Total Income 109.39 112.66 125.53 126.38
Total Expenses + 102.35 102.62 100.54 98.42
Cost of Materials Consumed 10.67 9.94 11.49 9.97
Employee Benefit Expense 22.06 22.82 23.86 25.16
Other Expenses 40.55 45.58 44.77 41.43
Operating Profit 6.31 5.46 19.89 18.77
OPM % 5.8% 5.1% 16.5% 16%
Profit Before Tax + 7.04 10.04 24.99 57.96
Tax Expense 1.79 2.49 6.32 7.11
Tax % 25.4% 24.8% 25.3% 12.3%
Profit After Tax 5.25 7.55 18.67 50.85
EPS (Basic) 0.18 0.22 0.49 1.34

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 454.36
YOY Revenue Growth % -
Other Income 19.60
Total Income 473.96
Total Expenses + 403.93
Cost of Materials Consumed 42.07
Employee Benefit Expense 93.90
Other Expenses 172.33
Operating Profit 50.43
OPM % 11.1%
Profit Before Exceptional 70.03
Exceptional Items 30.00
Profit Before Tax + 100.03
Tax Expense 17.71
Tax % 17.7%
Profit After Tax 82.32
EPS (Basic) 2.36

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 1,124.55
Property, Plant & Equipment 818.46
Capital Work in Progress 95.81
Non-Current Investments 172.19
Goodwill 0.00
Other Intangible Assets 1.74
Current Assets + 292.54
Inventories 6.64
Trade Receivables 20.01
Cash and Cash Equivalents 18.92
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 1,024.18
Equity Share Capital 379.84
Other Equity 644.34
Non-Current Liabilities 273.64
Current Liabilities 119.27
Total Liabilities 392.91

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 171.84
Cash from Investing Activities -506.53
Cash from Financing Activities 374.30
Net Increase/Decrease in Cash 39.61