Bharat Hotels Limited (Bharat Hotels) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Bharat Hotels Limited

Bharat Hotels Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	2,244.42	2,248.41	2,337.10	2,473.83	2,565.03
Total equity	1,059.10	944.26	860.79	775.01	726.13
Total liabilities	1,185.32	1,304.15	1,476.31	1,698.82	1,838.90
Non - Current liabilities	945.43	1,073.35	1,197.48	1,495.28	1,644.18
Current liabilities	239.88	230.80	278.82	191.04	194.72
assets in disposal group classified		0.00	0.00	12.50	0.00
ASSETS	2,244.42	2,248.41	2,337.10	2,473.83	2,565.03
Non-Current assets	2,096.28	2,132.34	2,189.41	2,249.54	1,976.44
Current assets	148.13	116.07	147.68	184.00	588.59
asets classified as held for sale		0.00	0.00	40.29	0.00

Bharat Hotels Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	306.21	372.55	374.70	317.09	135.72
Net cash from/(used in) investing activities	-4.84	-7.64	37.16	32.90	-27.76
Net cash from/(used) in financing activities	-268.72	-378.11	-421.66	-368.92	-76.39
Net increase /(decrease) in cash and cash equivalents	32.66	-13.20	-9.80	-18.92	31.56
Cash and cash equivalents at the beginning of the year	27.70	40.23	50.03	68.95	37.39
Cash and cash equivalents at the end of the year	60.36	27.70	40.23	50.03	68.95

Bharat Hotels Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	71.01%	43.34%	45.81%	46.71%	37.03%
EBIT Margin	35.73%	37.34%	39.06%	38.32%	19.74%
Return on Equity (ROE)	10.85%	9.03%	9.85%	6.40%	-8.08%
Return on Capital Employed (ROCE)	15.87%	16.88%	16.69%	13.64%	3.13%
Assets Turnover Ratio	0.40	0.41	0.38	0.33	0.15
Return on Assets	5.12%	3.79%	3.63%	2.00%	-2.29%
Net Profit Margin	12.90%	9.35%	9.65%	6.13%	-15.61%
Interest Coverage Ratio	2.31	1.81	1.70	1.76	0.42
Revenue Growth Rate (CAGR)	-2.41%	3.75%	8.77%	115.11%	78.94%

Bharat Hotels Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	890.23	912.20	879.21	808.30	375.77
Revenue from operations	879.94	901.29	870.83	800.05	368.56
Other income	10.29	10.91	8.38	8.25	7.20
Expenses	532.62	764.89	760.59	687.30	478.54
Finance cost	135.08	188.26	202.29	175.53	176.96
Employee benefit Expense	137.44	129.31	111.60	91.97	58.05
Depreciation and Amortisation expense	51.57	54.72	59.33	67.82	64.94
Other expenses	314.04	304.96	303.92	274.81	143.30
Profit/(loss) before tax	180.68	152.36	141.17	134.17	-102.77
Tax Expense	65.82	67.07	56.36	84.61	-44.10
Current tax	29.21	30.03	27.33	31.84	0.12
Deferred tax	36.61	37.05	29.03	52.76	-44.22
Profit (Loss) for the period from continuing Operations	114.86	85.29	84.80	49.57	-58.67

Bharat Hotels Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	890.23	912.20	879.21	808.30	375.77
Total Expense	135.08	764.89	760.59	687.30	478.54
Operating Expenses	546.30	488.99	474.85	434.60	266.29
Employee Expenses	51.57	129.31	111.60	91.97	58.05
Operating Income (EBIT)	318.12	340.63	343.45	309.71	74.19
Interest Expenses	137.44	188.26	202.29	175.53	176.96
Expenses from other activities	314.04	304.96	303.92	274.81	143.30
EBITDA	632.17	395.35	402.79	377.53	139.13
Net Worth	1,059.10	944.26	860.79	775.01	726.13
Taxes	65.82	67.07	56.36	84.61	-44.10
Outstanding Shares	75,991,199.00	75,991,199.00	75,991,199.00	75,991,199.00	75,991,199.00
Earnings Per Share (EPS)	15.12	11.22	11.16	6.52	-7.72
Total Assets	2,244.42	2,248.41	2,337.10	2,473.83	2,565.03
Total Liabilites	1,185.32	1,304.15	1,476.31	1,698.82	1,838.90
Total equity	1,059.10	944.26	860.79	775.01	726.13
Net cash from/(used in) operating activities	306.21	372.55	374.70	317.09	135.72
Net cash from/(used in) investing activities	-4.84	-7.64	37.16	32.90	-27.76
Net cash from/(used) in financing activities	-268.72	-378.11	-421.66	-368.92	-76.39

Bharat Hotels delisted Share