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Brigade Hotel Ventures (BRIGHOTEL)₹53.39−2.23%Hotels & Resorts
In the Sep 2026 quarter (consolidated), Brigade Hotel Ventures reported sales of ₹138 Cr, up 9.5% from Sep 2025, and net profit of ₹22.02 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹526 Cr and net profit ₹65.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102 | 108 | 124 | 134 | 124 | 126 | 139 | 136 | 127 | 138 |
| Expenses | 68.91 | 70.95 | 80.92 | 83.87 | 82.85 | 88.86 | 90.83 | 87.83 | 84.95 | 89.93 |
| Operating Profit | 33.03 | 37.02 | 43.04 | 49.99 | 41.01 | 37.01 | 47.03 | 49.01 | 42.02 | 47.99 |
| OPM % | 33.0% | 35.0% | 35.0% | 38.0% | 33.0% | 30.0% | 34.0% | 36.0% | 33.0% | 35.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 3.99 | 3.99 | 8.99 | 3.99 | 3.99 |
| Interest | 17.99 | 17.97 | 16.99 | 18.97 | 18.99 | 13.99 | 8.99 | 9.99 | 8.99 | 9.99 |
| Depreciation | 10.03 | 11.03 | 14.05 | 14.04 | 13.03 | 14.05 | 13.05 | 14.05 | 14.05 | 13.03 |
| Profit before tax | 5.02 | 9.04 | 13.06 | 18.06 | 10.04 | 14.05 | 29.14 | 34.12 | 23.09 | 29.10 |
| Tax % | 219.0% | 25.0% | 24.0% | 27.0% | 26.0% | 25.0% | 25.0% | 26.0% | 25.0% | 25.0% |
| Net Profit | −5.99 | 7.01 | 10.01 | 13.01 | 7.01 | 11.01 | 22.02 | 25.02 | 17.01 | 22.02 |
| EPS (Rs) | −0.18 | 0.20 | 0.31 | 0.41 | 0.23 | 0.25 | 0.54 | 0.61 | 0.43 | 0.53 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 351 | 403 | 469 | 526 | 541 |
| Expenses | 253 | 258 | 304 | 350 | 354 |
| Operating Profit | 97.03 | 143 | 165 | 174 | 186 |
| OPM % | 28.0% | 36.0% | 35.0% | 33.0% | 34.4% |
| Other Income | 16.98 | 0.99 | 1.99 | 17.97 | 20.96 |
| Interest | 68.96 | 68.97 | 72.89 | 51.94 | 37.96 |
| Depreciation | 49.14 | 44.12 | 50.15 | 54.21 | 54.18 |
| Profit before tax | −5.02 | 32.12 | 45.16 | 86.31 | 115 |
| Tax % | −32.0% | 3.0% | 47.0% | 25.0% | — |
| Exceptional items | 15.02 | −2.01 | 0.00 | 0.00 | — |
| Net Profit | −2.99 | 31.04 | 24.01 | 65.04 | 86.07 |
| EPS (Rs) | −38.49 | 249.38 | 0.73 | 1.55 | 2.11 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.99 | 0.99 | 280 | 379 |
| Reserves | −241 | −216 | −196 | 577 |
| Borrowings | 982 | 1,001 | 761 | 310 |
| Other Liabilities | 98.52 | 99.52 | 103 | 116 |
| Total Liabilities | 841 | 887 | 948 | 1,381 |
| Fixed Assets | 629 | 652 | 733 | 906 |
| CWIP | 29.01 | 71.99 | 20.01 | 96.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 183 | 163 | 196 | 381 |
| Inventories | 4.01 | 6.02 | 7.01 | 7.02 |
| Trade receivables | 20.97 | 21.96 | 22.97 | 23.97 |
| Cash & equivalents | 31.01 | 20.01 | 21.99 | 251 |
| Total Assets | 841 | 887 | 948 | 1,381 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 108 | 155 | 149 | 200 |
| Cash from investing activity | 1.01 | −45.08 | −95.07 | −465 |
| Cash from financing activity | −132 | −91.61 | −81.69 | 307 |
| Net cash flow | −22.97 | 16.97 | −27.94 | 43.96 |
| Capex | 9.98 | 54.86 | 94.75 | 259 |
| Free cash flow | 110 | 100 | 54.12 | −61.10 |
| CFO / OP % | 113.1% | 109.1% | 94.1% | 113.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 21 | 19 | 17 | 15 |
| Cash conversion cycle | 22 | 20 | 18 | 16 |
| Working capital days | −160 | −74 | −106 | −53 |
| ROCE % | — | 13.1% | 14.1% | 13.1% |
For the Sep 2026 quarter, Brigade Hotel Ventures reported sales of ₹138 Cr, up 9.5% year on year and net profit of ₹22.02 Cr, up 100.0% year on year. The operating margin was 35.0%.
Brigade Hotel Ventures' sales for the year to Mar 2026 were ₹526 Cr; over the last twelve months they were ₹541 Cr.
Net profit for the year to Mar 2026 was ₹65.04 Cr, and ₹86.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.11.
Brigade Hotel Ventures reported borrowings of ₹310 Cr at Mar 2026, against cash and equivalents of ₹251 Cr.
Cash from operations was ₹200 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹61.10 Cr.