Revenue
₹906.7 cr
Source: Unlisted Hub dealing desk Updated
₹ crore, from the company's filed statements · 4 years · FY 2013-14 to FY 2024-25
In FY 2024-25, Bharat Hotels Limited reported revenue (consolidated) of ₹906.7 crore, up 4.1% from ₹870.8 crore in FY 2023-24.
Profit after tax was ₹89.4 crore, a net margin of 9.9%, down 2.3% on the previous year.
At the end of FY 2024-25, net worth stood at ₹944.3 crore against borrowings of ₹921.9 crore (debt to equity 0.98).
₹906.7 cr
₹89.4 cr
₹944.3 cr
₹372.5 cr
Key ratios · FY 2024-25
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|
| Revenue | 906.7 ▲4.1% on FY 2023-24 | 870.8 | 502.7 | 423.3 |
| EBITDA | 384.8 ▲3.5% on FY 2023-24 | 371.9 | 101.1 | 60.6 |
| EBITDA margin | 42.4% | 42.7% | 20.1% | 14.3% |
| Profit after tax | 89.4 ▼2.3% on FY 2023-24 | 91.5 | −57.0 | −15.1 |
| Net margin | 9.9% | 10.5% | −11.3% | −3.6% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|
| Net worth | 944.3 ▲9.7% on FY 2023-24 | 860.8 | 1,043.3 | 1,129.3 |
| Borrowings | 921.9 ▼16.7% on FY 2023-24 | 1,107.3 | 1,134.3 | 1,058.3 |
| Total assets | 2,248.4 ▼3.8% on FY 2023-24 | 2,337.1 | 2,611.8 | 2,559.8 |
| Debt to equity | 0.98× | 1.29× | 1.09× | 0.94× |
| Return on equity | 9.5% | 10.6% | −5.5% | −1.3% |
| Fiscal year | FY 2024-25 | FY 2023-24 | FY 2014-15 | FY 2013-14 |
|---|---|---|---|---|
| Operating cash flow | 372.5 ▼0.6% on FY 2023-24 | 374.7 | 105.9 | 100.3 |
| Profit after tax | 89.4 ▼2.3% on FY 2023-24 | 91.5 | −57.0 | −15.1 |
| Cash flow to profit | 4.17× | 4.10× | — | — |
₹880 cr
₹114.9 cr
₹1,065 cr
₹306.2 cr
Key ratios · FY 2025-26
| Fiscal year | FY 2025-26 |
|---|---|
| Revenue | 880.0 |
| EBITDA | 347.0 |
| EBITDA margin | 39.4% |
| Profit after tax | 114.9 |
| Net margin | 13.1% |
| EPS (₹) | 15.12 |
| Fiscal year | FY 2025-26 |
|---|---|
| Net worth | 1,065.0 |
| Borrowings | 775.3 |
| Total assets | 2,244.0 |
| Debt to equity | 0.73× |
| Return on equity | 10.8% |
| Fiscal year | FY 2025-26 |
|---|---|
| Operating cash flow | 306.2 |
| Profit after tax | 114.9 |
| Cash flow to profit | 2.66× |
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
Bharat Hotels Limited reported revenue of ₹906.7 crore in FY 2024-25 on a consolidated basis, according to its filed financial statements.
Yes. Bharat Hotels Limited reported a profit after tax of ₹89.4 crore in FY 2024-25 on a consolidated basis.
Bharat Hotels Limited's net worth (share capital plus reserves) was ₹944.3 crore at the end of FY 2024-25.
Bharat Hotels Limited reported borrowings of ₹921.9 crore at the end of FY 2024-25.
This page shows 4 years of filed figures, from FY 2013-14 to FY 2024-25.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.