Brigade Hotel Ventures Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	125	135	125	130	143
Expenses	81	84	83	89	92
Operating Profit	44	50	41	37	47
Operating Profit Margin %	35%	38%	33%	30%	34%
Other Income	1	1	1	4	4
EBITDA	44	51	42	41	51
Interest	17	19	19	14	9
Depreciation	14	14	13	14	13
Profit Before Tax	13	18	10	14	29
Tax %	24%	27%	26%	25%	25%
Net Profit	10	13	7	11	22
EPS	0	0	0	0	1

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025
Share Capital	283	283	283
Reserve & Surplus	-308	-283	-264
Minority Interest	6	12	15
Non Current Liabilities	581	679	643
Current Liabilities	212	128	202
Total Liabilities	841	887	948
Fixed Assets	628	652	732
Capital Work in Progress	29	72	20
Investments	0	0	0
Other Assets	183	163	196
Total Assets	841	887	948

Yearly Cash Flow	Mar 2023	Mar 2024	Mar 2025
Operating Activities	108	155	149
Investing Activities	1	-45	-95
Financing Activities	-132	-92	-82
Net Cash Flow	-23	17	-28

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	406	17.64%	17	-10.11%
FY 2023-24	346	13.44%	19	504.35%
FY 2022-23	305	144.71%	-5	93.45%
FY 2021-22	129	96.41%	-70	44.59%
FY 2020-21	64	-72.35%	-127	-290.91%

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Brigade Hotel Ventures

BRIGHOTEL Share Price

BRIGHOTEL Financials

Income Statement

Balance Sheet

Cash Flow

BRIGHOTEL Revenue Growth