Brigade Hotel Venture Ltd
NSE: BRIGHOTEL · Hotels & Resorts · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹251 cr vs borrowings ₹140 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.4x in the last 12 months.
- Other income was 31% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹51.64 on 2026-10-26: -41.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 124 | 126 | 139 | 136 | 127 |
| EBITDA | 41 | 37 | 47 | 49 | 42 |
| OPM % | 33.0% | 29.5% | 34.1% | 35.6% | 32.8% |
| Other income | 1 | 4 | 4 | 9 | 4 |
| Net profit | 6 | 9 | 20 | 23 | 16 |
| EPS (₹) | 0.22 | 0.26 | 0.53 | 0.60 | 0.42 |
| Revenue YoY | +2.3% | ||||
| Profit YoY | +156.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 525 | 528 |
| EBITDA | 174 | 175 |
| Net profit | 58 | 68 |
| EPS (₹) | 1.68 | 1.81 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -33.5% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 959 |
| Borrowings | 140 |
| Cash & equivalents | 251 |
| Total assets | 1,382 |
| Fixed assets | 904 |
| Capital work in progress | 96 |
| Investments | 0 |
| Receivables | 24 |
| Inventory | 7 |
| Payables | 43 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 200 |
| Cash from investing | -464 |
| Cash from financing | 308 |
| Capex | 260 |
| Free cash flow | -61 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 6.1% |
| ROCE % | 12.5% |
| Debtor days | 16 |
| Inventory days | 57 |
| Payable days | 334 |
| Cash conversion cycle (days) | -261 |
| Working capital days | 127 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 74.09% |
| FIIs | 0.78% |
| DIIs | 19.26% |
| of which Mutual funds | 11.54% |
| of which Insurance | 0.34% |
| Public (non-institutions) | 5.87% |
| Quarter | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Promoters % | 74.09% | 74.09% | 74.09% | 74.09% | 74.09% | 74.09% |
| Promoter group | % |
|---|---|
| Brigade Enterprises Ltd | 74.09% |
| Ananthay Properties Private Limited | 0.00% |
| Augusta Club Private Limited | 0.00% |
| Auraterra Developers LLP | 0.00% |
| BCV Developers Private Limited | 0.00% |
| Celebrations Development Company Private Limited (Formerly known as BCV Real Estates Private limited) | 0.00% |
| Brigade (Gujarat) Projects Private Limited | 0.00% |
| Brigade Estates & Projects Private Limited | 0.00% |
| Brigade Flexible Office Spaces Private Limited | 0.00% |
| Brigade Hospitality Services Limited | 0.00% |
| Brigade HRC LLP | 0.00% |
| Brigade Infrastructure and Power Private Limited | 0.00% |
| Brigade Innovations LLP | 0.00% |
| Brigade Properties Private Limited | 0.00% |
| Brigade Tetrarch Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| SBI Consumption Opportunities Fund | 4.52% |
| 360 ONE Special Opportunities Fund - Series 12 | 2.48% |
| Franklin India Small CAP Fund | 2.44% |
| Motilal Oswal Large CAP Fund | 1.79% |
| Bandhan Small CAP Fund | 1.64% |
| 360 ONE Special Opportunities Fund - Series 9 | 1.45% |
| Axis Mutual Fund Trustee Ltd A/C Axis Mutual Fund | 1.16% |
| Axis NEW Opportunities AIF - Series II | 1.05% |
40,090 shareholders. Pledged: – of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| BRIGHOTEL | ₹1,961 cr | 28.5x | 2.0x | 7.1% | 12.9% | 33.1% | – | – |
Documents
- Annual report FY26
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Hospitality: The hospitality segment develops hotel projects which are operated by leading international operators
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | BRIGHOTEL |
| BSE code | 544457 |
| ISIN | INE03NU01014 |
| Face value | ₹10.0 |
| Incorporated | 2016-08-24 |
| Website | https://bhvl.in |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.