Sign in to fuzzto save your conversations, follow your research and come back anytime.
Brigade Hotel Ventures
SectorLeisure Services
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.8 | 107.99 | 124.35 | 134.11 | 124.16 | 125.72 | 138.76 | 136.39 | 127.04 |
| Expenses | 68.59 | 70.53 | 80.89 | 83.8 | 83.21 | 88.57 | 91.49 | 87.86 | 85.34 |
| EBITDA | 33.21 | 37.46 | 43.46 | 50.31 | 40.95 | 37.15 | 47.27 | 48.53 | 41.7 |
| Depreciation | 10.41 | 10.71 | 14.38 | 14.3 | 13.3 | 13.6 | 13.27 | 14.22 | 13.53 |
| EBIT | 22.8 | 26.75 | 29.08 | 36.01 | 27.65 | 23.55 | 34 | 34.31 | 28.17 |
| Interest | 18.34 | 18.2 | 16.99 | 19.03 | 18.9 | 13.52 | 9.3 | 9.81 | 8.71 |
| Profit Before Tax | 4.46 | 8.55 | 12.09 | 16.98 | 8.75 | 10.03 | 24.7 | 24.5 | 19.46 |
| Net Profit | -5.78 | 6.71 | 9.62 | 13.11 | 7.16 | 10.6 | 21.72 | 25.11 | 17.34 |
| EPS | -0.17 | 0.19 | 0.3 | 0.41 | 0.22 | 0.26 | 0.53 | 0.6 | 0.42 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 107.87 | 154.86 | 148.95 | 199.53 |
| Investing Cash Flow | 0.98 | -45.3 | -94.99 | -464.27 |
| Financing Cash Flow | -132.24 | -92.13 | -81.79 | 308.26 |
| Net Cash Flow | -23.39 | 17.43 | -27.83 | 43.52 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 47.8 | 79.01 | 102.33 | 980.66 |
| Total Liabilities | 792.87 | 807.77 | 845.24 | 401.61 |
| Total Assets | 840.67 | 886.78 | 947.57 | 1,382.27 |