Velan Hotels quarterly results and financials

Velan Hotels (BSE 526755)₹6.05+15.46%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Velan Hotels reported sales of ₹0 Cr and net profit of −₹6.98 Cr. For the year to Mar 2026, sales were ₹0.05 Cr and net profit −₹8.48 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹6.98 Cr
Sales (FY Mar 2026): ₹0.05 Cr
Net profit (FY Mar 2026): −₹8.48 Cr
EPS (Mar 2026): ₹−2.18
Borrowings (Mar 2026): ₹50.70 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Velan Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Velan Hotels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.02	0.00	0.00
Expenses	0.08	0.11	0.16	0.25	0.10	0.15	0.32	0.37	0.10	0.20	0.12	0.12
Operating Profit	−0.08	−0.11	−0.16	−0.25	−0.10	−0.15	−0.32	−0.37	−0.07	−0.19	−0.12	−0.12
OPM %	—	—	—	—	—	—	—	—	−200.0%	−1,800.0%	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.37	0.24	0.24	0.24	6.74
Depreciation	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Profit before tax	−0.21	−0.22	−0.29	−0.38	−0.23	−0.28	−0.45	−11.88	−0.45	−0.55	−0.50	−7.00
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.19	−0.23	−0.27	−0.36	−0.21	−0.27	−0.43	−11.83	−0.43	−0.55	−0.49	−6.98
EPS (Rs)	−0.05	−0.07	−0.08	−0.11	−0.06	−0.08	−0.13	−3.70	−0.13	−0.17	−0.15	−2.18

Velan Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Velan Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	13.01	11.74	8.57	6.32	3.22	0.05	0.00	0.00	0.00	0.00	0.05	0.06
Expenses	11.54	10.32	8.36	6.65	4.63	1.26	1.51	0.48	0.57	0.90	0.51	0.54
Operating Profit	1.51	1.46	0.24	−0.30	−1.39	−1.22	−1.51	−0.48	−0.57	−0.90	−0.47	−0.50
OPM %	11.5%	12.3%	2.7%	−4.6%	−42.7%	−3,025.1%	—	—	—	—	−1,150.0%	−833.3%
Other Income	0.66	0.11	0.15	0.10	0.12	1.74	12.14	−15.82	0.00	0.00	0.00	0.00
Interest	16.08	18.50	0.23	0.22	0.12	0.00	0.00	0.00	0.00	11.37	7.49	7.46
Depreciation	2.07	1.95	1.84	1.79	1.77	1.67	1.23	2.19	0.53	0.53	0.53	0.48
Profit before tax	−16.04	−18.93	−1.73	−2.24	−3.19	−1.17	9.38	−18.48	−1.11	−12.82	−8.51	−8.50
Tax %	2.3%	3.6%	43.6%	0.0%	0.0%	−106.0%	0.0%	0.2%	0.0%	0.0%	0.0%	—
Exceptional items	−0.03	−0.52	0.00	0.00	0.01	1.63	12.09	−15.75	0.00	0.00	0.00	0.00
Net Profit	−16.35	−19.53	−2.47	−2.22	−3.17	0.06	9.36	−18.45	−1.08	−12.77	−8.48	−8.45
EPS (Rs)	−5.11	−6.11	−0.77	−0.69	−0.98	0.01	2.92	−5.76	−0.33	−4.00	−2.65	−2.63
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Velan Hotels balance sheet

₹ crore, at each year end.

Velan Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	31.93	31.94	31.97	31.92	31.93	31.97	31.97	32.03	31.99	32.01	32.00	31.98
Reserves	27.61	11.13	−8.52	−11.02	−13.23	−16.41	−16.33	−6.92	−25.44	−26.51	−39.35	−47.88
Borrowings	97.70	112	137	137	137	137	72.47	60.76	52.02	50.06	62.18	50.70
Other Liabilities	26.83	27.48	20.68	21.41	21.58	21.96	20.52	11.34	6.54	6.36	4.53	24.93
Total Liabilities	184	183	181	179	177	174	109	97.21	65.11	61.92	59.36	59.73
Fixed Assets	113	116	113	112	110	108	58.90	81.24	52.64	52.16	51.59	51.05
CWIP	66.82	64.24	64.86	64.63	64.68	64.69	26.73	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.17	2.95	3.21	2.73	2.67	1.47	23.00	15.97	12.47	9.76	7.77	8.68
Inventories	0.87	0.75	0.76	0.73	0.67	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	1.27	0.27	0.47	0.12	0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.43	0.55	0.40	0.39	0.36	0.00	0.00	0.00	0.00	0.03	0.00	0.00
Total Assets	184	183	181	179	177	174	109	97.21	65.11	61.92	59.36	59.73

Velan Hotels cash flow

₹ crore, for each year.

Velan Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.40	3.41	−16.92	0.84	0.06	−0.10	5.95	23.22	−1.82	2.01	−0.75	18.97
Cash from investing activity	3.82	−1.91	−0.91	−0.21	−0.02	0.48	35.62	−11.39	10.51	0.00	0.00	0.00
Cash from financing activity	−5.19	−1.39	17.63	−0.65	−0.06	−0.73	−41.54	−11.80	−8.70	−1.97	0.72	−18.91
Net cash flow	0.01	0.11	−0.15	0.00	−0.02	−0.35	0.00	0.00	0.00	0.02	−0.02	0.00
Capex	1.98	1.91	1.20	0.21	0.02	0.00	0.00	27.44	0.00	0.00	0.00	0.00
Free cash flow	5.21	1.51	−17.78	0.64	0.05	0.39	41.50	11.81	8.70	2.01	−0.75	18.92
CFO / OP %	76.0%	245.1%	−1,164.9%	365.1%	7.0%	5.0%	−516.9%	−1,552.0%	445.1%	−345.0%	83.1%	−4,114.9%

Velan Hotels ratios

Working-capital days and returns, by year.

Velan Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	8	16	6	9	0	0	—	—	—	—	0
Inventory days	105	90	115	154	211	21	0	—	—	—	—	—
Days payable	155	161	161	152	271	45	—	—	—	—	—	—
Cash conversion cycle	−20	−65	−33	5	−54	−26	0	—	—	—	—	0
Working capital days	−656	−762	−61	−34	−122	−88	8,942	—	—	—	—	182
ROCE %	0.2%	0.1%	0.1%	−0.9%	−1.3%	−2.0%	−2.3%	−3.2%	−3.7%	−1.9%	−2.6%	−2.3%

Velan Hotels: frequently asked questions

What are the latest quarterly results of Velan Hotels?

For the Mar 2026 quarter, Velan Hotels reported sales of ₹0 Cr and net profit of −₹6.98 Cr.

What is the annual revenue of Velan Hotels?

Velan Hotels' sales for the year to Mar 2026 were ₹0.05 Cr; over the last twelve months they were ₹0.06 Cr.

What is the net profit of Velan Hotels?

Net profit for the year to Mar 2026 was −₹8.48 Cr, and −₹8.45 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.63.

How much debt does Velan Hotels have?

Velan Hotels reported borrowings of ₹50.70 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Velan Hotels?

Cash from operations was ₹18.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.92 Cr.

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