BRIGHOTEL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Brigade Hotel Ventures Ltd reported sales of ₹138 Cr, operating profit of ₹48 Cr (OPM 35%) and net profit of ₹22 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
BRIGHOTEL quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
124
134
124
126
139
136
127
138
Expenses
81
84
83
89
91
88
85
90
Operating Profit
43
50
41
37
47
49
42
48
OPM
35%
38%
33%
30%
34%
36%
33%
35%
Other Income
1
1
1
4
4
9
4
4
Interest
17
19
19
14
9
10
9
10
Depreciation
14
14
13
14
13
14
14
13
Profit before tax
13
18
10
14
29
34
23
29
Tax
24%
27%
26%
25%
25%
26%
25%
25%
Net Profit
10
13
7
11
22
25
17
22
EPS in Rs
0.3
0.4
0.22
0.24
0.53
0.6
0.42
0.52
BRIGHOTEL profit & loss, annual (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
350
402
468
525
540
Expenses
253
258
304
351
355
Operating Profit
97
143
165
174
186
OPM
28%
36%
35%
33%
34%
Other Income
17
1
2
18
21
Interest
69
69
73
52
38
Depreciation
49
44
50
54
54
Profit before tax
-5
32
45
86
115
Tax
-32%
3%
47%
25%
-
Net Profit
-3
31
24
65
86
EPS in Rs
-38.4
248.7
0.72
1.54
2.07
Dividend Payout
0%
0%
0%
0%
-
BRIGHOTEL balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
1
281
380
380
380
Reserves
-216
-196
538
578
615
Borrowings
1,001
759
347
309
382
Other Liabilities
100
103
137
115
139
Total Liabilities
887
948
1,402
1,382
1,516
Fixed Assets
652
732
902
906
927
CWIP
72
20
36
96
193
Investments
0
0
0
0
0
Other Assets
163
196
464
381
396
Total Assets
887
948
1,402
1,382
1,516
BRIGHOTEL cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
108
155
149
200
Cash from Investing Activity
1
-45
-95
-464
Cash from Financing Activity
-132
-92
-82
308
Net Cash Flow
-23
17
-28
44
Free Cash Flow
110
100
54
-61
CFO/OP
113%
109%
94%
113%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit