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Velan Hotels
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.25 | 3.41 | 3.64 | 3.26 | 2.7 | 3.3 | 3.08 | 2.72 | 2.63 | 2.03 | 2.42 | 2.14 | 1.98 | 1.88 | 1.78 | 1.38 | 1.31 | 1.01 | 1.16 | 0.84 | 0.27 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 |
| Expenses | 3.56 | 3.01 | 2.94 | 2.96 | 2.88 | 3.26 | 2.43 | 2.47 | 2.7 | 2.05 | 2.2 | 2.3 | 1.79 | 1.84 | 1.84 | 1.46 | 1.5 | 1.21 | 1.09 | 1.38 | 0.96 | 0.28 | 0.21 | 0.23 | 0.52 | 0.09 | 1.16 | 0.14 | 0.11 | 1.87 | 0.14 | 0.1 | 14.16 | 0.07 | 0.1 | 0.15 | 0.23 | 0.09 | 0.14 | 0.31 | 0.36 | 0.09 | 0.18 | 0.11 | 0.12 | 0.58 |
| EBITDA | -0.31 | 0.4 | 0.7 | 0.3 | -0.18 | 0.04 | 0.65 | 0.25 | -0.07 | -0.02 | 0.22 | -0.16 | 0.19 | 0.04 | -0.06 | -0.08 | -0.19 | -0.2 | 0.07 | -0.54 | -0.69 | -0.28 | -0.21 | -0.23 | -0.48 | -0.09 | -1.16 | -0.14 | -0.11 | -1.87 | -0.14 | -0.1 | -14.16 | -0.07 | -0.1 | -0.15 | -0.23 | -0.09 | -0.14 | -0.31 | -0.36 | -0.06 | -0.17 | -0.11 | -0.12 | -0.58 |
| Depreciation | 0.65 | 0.53 | 0.53 | 0.53 | 0.5 | 0.59 | 0.58 | 0.58 | 0.32 | 0.5 | 0.43 | 0.47 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.42 | 0.25 | 0.25 | 0.24 | 0.49 | 0.39 | 0.39 | 0.39 | 1.02 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| EBIT | -0.96 | -0.13 | 0.17 | -0.23 | -0.68 | -0.55 | 0.07 | -0.33 | -0.39 | -0.52 | -0.21 | -0.63 | -0.25 | -0.41 | -0.51 | -0.53 | -0.64 | -0.65 | -0.38 | -0.99 | -1.13 | -0.7 | -0.63 | -0.65 | -0.9 | -0.34 | -1.41 | -0.38 | -0.6 | -2.26 | -0.53 | -0.49 | -15.18 | -0.2 | -0.23 | -0.28 | -0.36 | -0.22 | -0.27 | -0.44 | -0.49 | -0.19 | -0.3 | -0.24 | -0.25 | -0.71 |
| Interest | 10.05 | 3.83 | 3.99 | 4.09 | 3.98 | 4.4 | 4.58 | 4.77 | 4.62 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.38 | 0.25 | 0.25 | 0.25 | 6.75 | 0 |
| Profit Before Tax | -11.01 | -3.96 | -3.82 | -4.32 | -4.66 | -4.95 | -4.51 | -5.1 | -5.01 | -0.59 | -0.28 | -0.68 | -0.3 | -0.46 | -0.57 | -0.6 | -0.7 | -0.71 | -0.43 | -1 | -1.14 | -0.7 | -0.63 | -0.65 | -0.9 | -0.34 | -1.41 | -0.38 | -0.6 | -2.27 | -0.53 | -0.49 | -15.18 | -0.2 | -0.23 | -0.28 | -0.36 | -0.22 | -0.27 | -0.44 | -11.87 | -0.44 | -0.55 | -0.49 | -7 | -0.71 |
| Net Profit | -9.82 | -3.43 | -3.73 | -3.98 | -5.24 | -4.51 | -5.4 | -4.56 | -5.08 | -1.02 | -0.12 | -0.85 | -0.45 | -0.58 | -0.41 | -0.56 | -0.67 | -0.68 | -0.42 | -0.99 | -1.09 | -0.7 | -0.63 | -0.65 | 2.05 | -0.35 | 10.7 | -0.37 | -0.6 | -2.29 | -0.53 | -0.5 | -15.17 | -0.2 | -0.24 | -0.28 | -0.37 | -0.22 | -0.28 | -0.44 | -11.87 | -0.44 | -0.56 | -0.5 | -7 | -0.71 |
| EPS | -3.07 | -1.07 | -1.17 | -1.25 | -1.64 | -1.31 | -1.69 | -1.43 | -1.59 | -0.32 | -0.03 | -0.26 | -0.14 | -0.18 | -0.13 | -0.18 | -0.21 | -0.21 | -0.13 | -0.31 | -0.34 | -0.22 | -0.2 | -0.2 | 0.64 | -0.11 | 3.35 | -0.12 | -0.19 | -0.72 | -0.17 | -0.15 | -4.9 | -0.06 | -0.08 | -0.09 | -0.19 | -0.07 | -0.09 | -0.14 | -3.71 | -0.14 | -0.17 | -0.16 | -2.19 | -0.22 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 | 3.4 | -16.88 | 0.83 | 0.05 | -0.09 | 5.93 | 23.17 | -1.81 | 2 | -0.74 | 18.93 |
| Investing Cash Flow | 3.81 | -1.9 | -0.9 | -0.2 | -0.01 | 0.47 | 35.58 | -11.37 | 10.5 | 0 | 0 | 0 |
| Financing Cash Flow | -5.18 | -1.38 | 17.62 | -0.64 | -0.07 | -0.74 | -41.51 | -11.79 | -8.69 | -1.96 | 0.71 | -18.92 |
| Net Cash Flow | 0.02 | 0.12 | -0.16 | -0.01 | -0.03 | -0.36 | 0 | 0.01 | 0 | 0.04 | -0.03 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 59.5 | 43.06 | 23.46 | 20.99 | 18.76 | 15.58 | 15.66 | 25.03 | 6.54 | 5.45 | -7.36 | -15.86 |
| Total Liabilities | 124.49 | 139.53 | 157.76 | 158.11 | 158.49 | 158.24 | 92.81 | 71.88 | 58.39 | 56.26 | 66.53 | 75.41 |
| Total Assets | 183.99 | 182.58 | 181.23 | 179.1 | 177.25 | 173.82 | 108.47 | 96.92 | 64.94 | 61.71 | 59.18 | 59.55 |