Brigade Hotel Ventures Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	25,814	21,138	-	-	-	-
Enterprise Value	26,325	21,649	-	-	-	-
Last Close Price	67.96	55.65	-	-	-	-
PE Ratio	46.61	36.16	-	-	-	-
Forward PE	19.14	16.80	-	-	-	-
PS Ratio	4.94	3.89	-	-	-	-
PB Ratio	2.76	2.16	-	-	-	-
P/TBV Ratio	2.82	2.21	-	-	-	-
P/OCF Ratio	-	10.59	-	-	-	-
PEG Ratio	-	0.51	-	-	-	-
EV/Sales Ratio	5.04	3.98	-	-	-	-
EV/EBITDA Ratio	15.17	11.26	-	-	-	-
EV/EBIT Ratio	21.56	15.70	-	-	-	-
Debt / Equity Ratio	0.31	0.31	7.40	9.11	14.65	16.68
Debt / EBITDA Ratio	1.60	1.60	4.60	5.00	7.25	64.64
Debt / FCF Ratio	-	-	13.97	7.24	7.13	-
Net Debt / Equity Ratio	0.06	0.06	7.18	8.85	14.00	15.96
Net Debt / EBITDA Ratio	0.30	0.30	4.60	4.92	7.04	71.69
Net Debt / FCF Ratio	-0.94	-0.94	13.56	7.04	6.82	-26.93
Asset Turnover	0.47	0.47	0.51	0.47	0.41	-
Inventory Turnover	21.44	21.44	22.82	25.32	32.15	-
Quick Ratio	2.16	2.16	0.24	0.35	0.25	0.27
Current Ratio	2.37	2.37	0.44	0.53	0.42	0.49
Return on Equity (ROE)	11.93%	11.93%	26.10%	49.11%	-6.65%	-
Return on Assets (ROA)	7.40%	7.40%	7.87%	7.29%	3.51%	-
Return on Invested Capital (ROIC)	10.28%	11.00%	7.60%	13.09%	6.49%	-5.98%
Return on Capital Employed (ROCE)	11.00%	11.00%	15.50%	13.30%	7.60%	-6.50%
Earnings Yield	1.81%	2.77%	-	-	-	-
FCF Yield	-	-2.88%	-	-	-	-
Buyback Yield / Dilution	-14.86%	-23.65%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.