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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	135	125	130	143	146
Expenses	84	83	89	92	88
Operating Profit	50	41	37	47	49
Operating Profit Margin %	38%	33%	30%	34%	36%
Other Income	1	1	4	4	9
EBITDA	51	42	41	51	58
Interest	19	19	14	9	10
Depreciation	14	13	14	13	14
Profit Before Tax	18	10	14	29	34
Tax %	27%	26%	25%	25%	26%
Net Profit	13	7	11	22	25
EPS	0	0	0	1	1

Yearly Balance Sheet	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	283	283	283	380
Reserve & Surplus	-308	-283	-264	579
Minority Interest	6	12	15	22
Non Current Liabilities	581	679	643	275
Current Liabilities	212	128	202	127
Total Liabilities	841	887	948	1,382
Fixed Assets	628	652	732	1,002
Capital Work in Progress	29	72	20	96
Investments	0	0	0	7
Other Assets	183	163	196	0
Total Assets	841	887	948	1,382

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	454	17.25%	100	-10.11%
FY 2023-24	406	13.58%	17	504.35%
FY 2022-23	346	136.13%	19	93.45%
FY 2021-22	305	100.76%	-5	44.59%
FY 2020-21	129	-71.88%	-70	-290.91%

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Brigade Hotel Ventures

Brigade Hotel Ventures

BRIGHOTEL Financials

Income Statement

Balance Sheet

Cash Flow

BRIGHOTEL Revenue Growth