Brigade Hotel Ventures Limited — Profit & Loss Statement

₹55.65

-1.45%

Brigade Hotel Ventures Limited Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Tax Effect Of Unusual Items	-0.03 Cr	-0.06 Cr	4.73 Cr	-3.46 Cr
Tax Rate For Calcs	0.30	0.03	0.32	0.28
Normalized EBITDA	162.62 Cr	142.64 Cr	96.30 Cr	16.87 Cr
Total Unusual Items	-0.10 Cr	-1.92 Cr	14.81 Cr	-12.42 Cr
Total Unusual Items Excluding Goodwill	-0.10 Cr	-1.92 Cr	14.81 Cr	-12.42 Cr
Net Income From Continuing Operation Net Minority Interest	20.19 Cr	24.87 Cr	-3.84 Cr	-76.50 Cr
Reconciled Depreciation	49.80 Cr	43.64 Cr	49.35 Cr	58.40 Cr
Reconciled Cost Of Revenue	143.02 Cr	126.70 Cr	108.35 Cr	55.92 Cr
EBITDA	162.52 Cr	140.72 Cr	111.11 Cr	4.45 Cr
EBIT	112.72 Cr	97.08 Cr	61.76 Cr	-53.95 Cr
Net Interest Income	-71.03 Cr	-66.97 Cr	-67.42 Cr	-60.19 Cr
Interest Expense	68.21 Cr	65.00 Cr	66.30 Cr	60.74 Cr
Interest Income	1.53 Cr	1.92 Cr	1.75 Cr	1.35 Cr
Normalized Income	20.26 Cr	26.73 Cr	-13.92 Cr	-67.54 Cr
Net Income From Continuing And Discontinued Operation	20.19 Cr	24.87 Cr	-3.84 Cr	-76.50 Cr
Total Expenses	351.12 Cr	299.84 Cr	301.41 Cr	189.04 Cr
Rent Expense Supplemental	10.32 Cr	7.81 Cr	6.60 Cr	0.70 Cr
Diluted NI Availto Com Stockholders	20.19 Cr	24.87 Cr	-3.84 Cr	-76.50 Cr
Net Income Common Stockholders	20.19 Cr	24.87 Cr	-3.84 Cr	-76.50 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	20.19 Cr	24.87 Cr	-3.84 Cr	-76.50 Cr
Minority Interests	-3.47 Cr	-6.27 Cr	-0.75 Cr	6.22 Cr
Net Income Including Noncontrolling Interests	23.66 Cr	31.14 Cr	-3.09 Cr	-82.72 Cr
Net Income Continuous Operations	23.66 Cr	31.14 Cr	-3.09 Cr	-82.72 Cr
Tax Provision	20.85 Cr	0.94 Cr	-1.45 Cr	-31.97 Cr
Pretax Income	44.51 Cr	32.08 Cr	-4.54 Cr	-114.69 Cr
Other Non Operating Income Expenses	0.72 Cr	1.01 Cr	0.47 Cr	0.86 Cr
Special Income Charges	-0.10 Cr	-1.92 Cr	14.81 Cr	-12.42 Cr
Other Special Charges	0.10 Cr	1.92 Cr	-3.81 Cr	11.12 Cr
Impairment Of Capital Assets	0.00	0.00	-11.00 Cr	0.00
Net Non Operating Interest Income Expense	-71.03 Cr	-66.97 Cr	-67.42 Cr	-60.19 Cr
Total Other Finance Cost	4.35 Cr	3.89 Cr	2.87 Cr	0.80 Cr
Interest Expense Non Operating	68.21 Cr	65.00 Cr	66.30 Cr	60.74 Cr
Interest Income Non Operating	1.53 Cr	1.92 Cr	1.75 Cr	1.35 Cr
Operating Income	115.38 Cr	100.21 Cr	48.03 Cr	-42.85 Cr
Operating Expense	208.10 Cr	173.14 Cr	193.06 Cr	133.12 Cr
Other Operating Expenses	87.09 Cr	73.15 Cr	95.55 Cr	56.11 Cr
Depreciation And Amortization In Income Statement	49.80 Cr	43.64 Cr	49.35 Cr	58.40 Cr
Amortization	0.50 Cr	0.44 Cr	0.76 Cr	1.10 Cr
Depreciation Income Statement	49.30 Cr	43.20 Cr	48.59 Cr	57.30 Cr
Selling General And Administration	57.76 Cr	46.38 Cr	39.32 Cr	17.53 Cr
Selling And Marketing Expense	25.16 Cr	18.86 Cr	15.94 Cr	6.65 Cr
General And Administrative Expense	32.60 Cr	27.52 Cr	23.38 Cr	10.88 Cr
Rent And Landing Fees	10.32 Cr	7.81 Cr	6.60 Cr	0.70 Cr
Gross Profit	323.48 Cr	273.35 Cr	241.09 Cr	90.27 Cr
Cost Of Revenue	143.02 Cr	126.70 Cr	108.35 Cr	55.92 Cr
Total Revenue	466.50 Cr	400.05 Cr	349.44 Cr	146.19 Cr
Operating Revenue	466.50 Cr	400.05 Cr	349.44 Cr	146.19 Cr
Diluted Average Shares	—	37.99 Cr	37.99 Cr	37.99 Cr
Basic Average Shares	—	37.99 Cr	37.99 Cr	37.99 Cr
Diluted EPS	—	0.65	-0.10	-2.01
Basic EPS	—	0.65	-0.10	-2.01
Write Off	—	0.00	0.00	1.30 Cr
Restructuring And Mergern Acquisition	—	0.00	—	11.12 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.