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Brigade Hotel Ventures Ltd

NSE:BRIGHOTELConsumer Cyclical

₹55.41−0.81%At closeAt close · Mon 19 Oct · ≈ AED 2.14 · Market cap $223.03M · Next earnings Wed 2 Dec

Ratio	FY2021	FY2021	FY2022	FY2023	FY2025	FY2025	YoY
Gross margin	1.5%	1.5%	41.7%	44.4%	45.9%	45.9%	+0.0 pts
Operating margin	—	−31.3%	13.7%	25.1%	—	23.0%	—
Net margin	−52.2%	−52.2%	−1.1%	6.2%	11.1%	11.1%	+0.0 pts
EBITDA margin	8.5%	8.5%	27.8%	35.9%	33.4%	33.4%	+0.0 pts
Return on equity	—	−190.6%	−9.1%	37.1%	—	6.1%	—
Return on assets	−8.3%	−8.3%	−0.4%	2.6%	4.0%	4.0%	+0.0 pts
Return on capital employed	—	−6.1%	7.0%	12.1%	—	9.2%	—
Debt / equity	—	18.8×	16.7×	10.8×	—	0.3×	—
Debt / assets	81.9%	81.9%	78.1%	75.2%	21.5%	21.5%	+0.0 pts
Interest coverage	0.0×	−0.7×	0.7×	1.5×	0.0×	2.3×	—
Current ratio	—	0.5×	0.4×	0.5×	—	2.4×	—
Quick ratio	—	0.5×	0.4×	0.5×	—	2.3×	—
Cash ratio	—	0.1×	0.0×	0.1×	—	0.2×	—
Asset turnover	0.2×	0.2×	0.4×	0.4×	0.4×	0.4×	+0.0%
Inventory turnover	—	32.4×	28.1×	26.6×	—	30.0×	—
Receivables turnover	—	10.9×	15.5×	16.3×	—	17.6×	—
Dividend payout	—	0.0%	0.0%	0.0%	—	0.0%	—