statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - II.

Velan Hotels Ltd.

BSE: 526755

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

6.30-0.3 (-4.55%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Velan Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	14.70	14.18	15.25	14.25	13.01	11.73	8.57	6.35	3.29	0.04	-	-	-	0.00	0.04	0.01
Cost of Operating Revenue	7.16	6.94	7.27	8.29	7.81	6.80	5.57	4.58	3.76	1.91	1.24	2.20	0.54	-	-	-
Gross Profit	7.54	7.24	7.99	5.95	5.20	4.93	3.00	1.77	-0.47	-1.87	-1.24	-2.20	-0.54	0.00	0.04	-0.48
Gross Margin	51.3	51.1	52.4	41.8	40.0	42.1	35.1	27.9	-14.4	-4,636.5	-	-	-	100.0	100.0	-6,716.7
Total Operating Expenses	12.41	12.66	12.90	14.76	13.77	12.24	10.19	8.44	6.44	2.92	2.73	2.67	1.09	1.43	1.03	1.52
Operating Profit	2.29	1.51	2.36	-0.51	-0.76	-0.51	-1.62	-2.09	-3.15	-2.88	-2.73	-2.67	-1.09	-1.43	-1.00	-1.52
Operating Margin	15.6	10.7	15.5	-3.6	-5.9	-4.4	-18.8	-32.9	-95.9	-7,148.3	-	-	-	-79,250.0	-2,804.5	-21,075.0
Financing Income/(Expense) - Net	-0.86	-0.79	-2.25	-14.39	-15.90	-18.51	-0.24	-0.23	-0.13	0.00	0.00	-0.01	0.00	-11.38	-7.50	-7.26
Profit before Taxes	1.56	1.05	0.68	-14.15	-16.02	-18.92	-1.72	-2.23	-3.18	-1.15	9.38	-18.45	-1.09	-12.81	-8.50	-8.77
Income Taxes	0.63	0.44	0.04	-0.23	0.35	0.67	0.75	-	-	-1.23	-	0.04	-	-	-	-
Profit after Tax	0.94	0.61	0.64	-13.91	-16.38	-19.59	-2.48	-2.23	-3.18	0.07	9.38	-18.49	-1.09	-12.81	-8.50	-8.77
PAT Margin	6.4	4.3	4.2	-97.7	-125.9	-167.0	-28.9	-35.1	-96.6	177.0	-	-	-	-7,11,483.3	-23,944.5	-1,21,840.3
EPS - Basic - ex Extraordinary Items	0.29	0.19	0.20	-4.35	-5.12	-6.13	-0.77	-0.70	-0.99	0.02	2.93	-5.79	-0.34	-4.01	-2.66	-2.74
EPS - Diluted - ex Extraordinary Items	0.29	0.19	0.20	-4.35	-5.12	-6.13	-0.77	-0.70	-0.99	0.02	2.93	-5.79	-0.34	-4.01	-2.66	-2.74
EBIT	2.29	1.51	2.36	-0.51	-0.76	-0.51	-1.62	-2.09	-3.15	-2.88	-2.73	-2.67	-1.09	-1.43	-1.00	-1.52
EBITDA	3.19	2.43	3.54	1.69	1.31	1.44	0.23	-0.29	-1.37	-1.20	-1.50	-0.47	-0.56	-0.89	-0.46	-0.98
EBITDA Margin	21.7	17.1	23.2	11.9	10.1	12.3	2.7	-4.5	-41.8	-2,985.9	-	-	-	-49,455.6	-1,293.8	-13,626.4

Balance Sheet

Abridged

Understanding Balance Sheet

Velan Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	4.51	1.52	2.80	2.67	1.68	1.91	1.52	1.32	0.21	1.44	0.55	0.15	0.11	0.07	0.08
Property Plant & Equipment - Net	125.20	162.69	180.07	179.82	179.64	178.03	176.38	174.59	172.37	101.09	81.01	52.51	51.98	51.44	50.90
Total Non-Current Assets	135.63	163.97	181.20	181.31	180.90	179.31	177.57	175.94	173.61	107.03	96.36	64.79	61.60	59.10	59.47
Total Assets	140.14	165.49	184.00	183.99	182.58	181.23	179.10	177.25	173.82	108.47	96.92	64.94	61.71	59.18	59.55
Total Current Liabilities	7.02	10.51	27.14	27.75	21.54	3.43	2.91	3.05	0.97	0.46	0.25	0.31	0.20	0.05	0.05
Long Term Debt	57.53	78.69	79.98	87.37	99.88	135.88	135.81	136.00	136.39	72.40	60.61	51.90	49.93	62.02	50.60
Total Non-Current Liabilities	60.71	82.04	83.35	96.73	117.98	154.33	155.20	155.45	157.27	92.35	71.63	58.08	56.06	66.48	75.35
Total Liabilities	67.74	92.55	110.49	124.49	139.53	157.76	158.11	158.49	158.24	92.81	71.88	58.39	56.26	66.53	75.41
Total Shareholders' Equity	72.40	72.94	73.51	59.50	43.06	23.46	20.99	18.76	15.58	15.66	25.03	6.54	5.45	-7.36	-15.86
Total Equity	72.40	72.94	73.51	59.50	43.06	23.46	20.99	18.76	15.58	15.66	25.03	6.54	5.45	-7.36	-15.86
Total Liabilities & Equity	140.14	165.49	184.00	183.99	182.58	181.23	179.10	177.25	173.82	108.47	96.92	64.94	61.71	59.18	59.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Velan Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.72	1.53	6.28	16.78	17.58	-16.51	0.03	-0.37	-1.47	11.76	-1.61	-0.18	-0.48	-12.27	-7.96
Working Capital - Increase/(Decrease)	0.44	11.16	1.62	-0.99	1.74	-18.72	0.58	0.20	1.25	-5.82	24.77	-1.62	2.48	0.15	19.39
Net CF from Operating Activities	2.16	12.69	7.90	15.79	19.32	-35.23	0.61	-0.17	-0.21	5.94	23.17	-1.80	2.00	-12.12	11.43
Capital Expenditures - Net	83.12	38.41	-18.57	3.81	-1.90	0.90	0.20	0.01	-0.47	-35.58	11.37	-10.50	-	-	-
Net CF from Investing Activities	-83.12	-38.41	18.57	-3.81	1.90	-0.90	-0.20	-0.01	0.47	35.58	-11.37	10.50	-	-	-
Dividends Paid - Cash - Total	0.54	-	-	-	-	0.03	0.04	0.04	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	36.02	22.63	-15.36	-9.22	-14.57	36.01	-0.38	0.19	-0.62	-41.52	-11.79	-8.71	-1.96	12.09	-11.42
Net Cash Flow from Financing Activities	83.81	22.63	-15.36	-9.22	-14.54	35.98	-0.42	0.16	-0.62	-41.52	-11.79	-8.71	-1.96	12.09	-11.42
Free Cash Flow to Equity	-44.94	-3.08	11.11	2.76	6.65	-0.13	0.03	0.01	-0.36	0.00	0.00	-0.01	0.03	-0.03	0.01
Free Operating CF net dividend	-81.72	-25.71	7.82	9.99	19.31	-36.45	0.37	-0.22	-0.22	5.94	-4.27	-1.80	2.00	-12.12	-
Free Operating CF	-81.18	-25.71	7.82	9.99	19.31	-36.42	0.41	-0.18	-0.22	5.94	-4.27	-1.80	2.00	-12.12	-

Business Segment Analysis

Velan Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Velan Hotels Ltd.

Regional Segment Analysis

Velan Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Velan Hotels Ltd.

Historical Segment Analysis

Track how Velan Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Velan Hotels Ltd.

Frequently Asked Questions

What is the revenue of Velan Hotels Ltd.?

The latest trailing twelve month revenue of Velan Hotels Ltd. is ₹ 0.01 Cr, reflecting a 1-year growth of -75.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Velan Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Velan Hotels Ltd. is ₹ -8.50 Cr, with a 3-year earnings CAGR of 18.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Velan Hotels Ltd.?

The trailing twelve month EBITDA of Velan Hotels Ltd. is approximately ₹ -1.52 Cr (based on an operating margin of -20,784.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Velan Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Velan Hotels Ltd. is -2.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Velan Hotels Ltd.?

The debt-to-equity ratio of Velan Hotels Ltd. stands at -. The interest coverage ratio is -0.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Velan Hotels Ltd.?

The book value per share of Velan Hotels Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Velan Hotels Ltd.?

The trailing twelve month operating cash flow of Velan Hotels Ltd. is ₹ 11.43 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Velan Hotels Ltd. report consolidated or standalone financials?

Velan Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.