Bharat Hotels

-10.39 % 1 M

About Bharat Hotels

A Comprehensive Overview of Price & Journey
Understanding Bharat Hotels Inception and Growth
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About Bharat Hotels

IPO Details, Price movement

Performance Highlights 2023-2024

  • Revenue from Operations Increased from ₹800 crore in FY2022- 23 to ₹862 crore in FY2023-24.

  • Profit Before Tax increased from ₹134 crore in FY2022- 23 to ₹141 crore in FY2023-24.

  • Net Profit (PAT) increased from ₹49.6 crore in FY2022- 23 to ₹84.8 crore in FY2023-24.

  • Cash flow from Operating Activities was INR 317 crore in FY23 and became INR 374 crore in FY24.

  • Cash flow from Investing Activities was INR 32.9 crore in FY23, whereas it became INR 37.1 crore in FY24.

  • Net cash used in Financing Activities was INR 369 crore in FY23, whereas it became INR 422 crore in FY24.

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Fundamentals

Market Cap (in cr.)
₹ 26216963655
P/E Ratio
0.40
P/B Ratio
3.01
Debt to Equity
1.19
ROE (%)
101.28
Book Value
114.62
Face Value
10.00
Total Shares
75991199
Category
Unlisted Shares
Unlisted CMP
₹ 0 / Share
Lot Size
0 Shares
52 Week High
₹445.00
52 Week Low
₹345.00
Depository
NSDL & CDSL
PAN Number
AAACB1298E
ISIN Number
INE466A01015
CIN
U74899DL1981PLC011274
Sector
Hospitality

Financials

P&L Statement 2021 2022 2023 2024
Revenue - 368.56 800.05 862.34
Other Income - 7.20 8.25 8.38
COGS - 35.15 76.89 83.19
Gross Profit - 340.62 731.41 787.53
Total Expense - 201.48 367.06 415.78
EBIDTA - 139.14 364.35 371.75
D&A - 64.94 67.82 59.33
EBIT - 74.20 296.53 312.42
Interest Expense - 184.14 184.60 202.29
PBT - -102.77 134.17 141.17
TAX - -44.10 84.61 56.36
PAT - -58.67 49.57 84.80
Diluted EPS - -7.76 6.52 31.00
Basic EPS - -7.76 6.52 31.00
Total income 0.00 375.76 808.30 870.72
ASSETS
CURRENT ASSETS 2021 2022 2023 2024
Cash and Cash Equivalents - 68.95 50.03 40.23
Trade Payables - 20.83 37.50 25.63
Inventory - 16.88 18.25 17.35
Other Current Assets - 481.93 118.51 66.13
Total Current Assets 0.00 588.59 224.29 149.34

NON CURRENT ASSETS 2021 2022 2023 2024
Plant Property and Equipment - 1277.01 1623.77 1592.09
Long Term Investment - 0.03 0.03 0.04
Other Non Current Assets - 699.40 625.74 595.62
TOTOAL NON CURRENT ASSSETS 0.00 1,976.44 2,249.54 2,187.75

Total Assets 0.00 2,565.03 2,473.83 2,337.09

CURRENT LIABILITES 2021 2022 2023 2024
TRADW Payable - 77.45 81.72 89.43
Other Current Liab - 117.27 109.31 189.39
Total Current Liab 0.00 194.72 191.03 278.82

NON CURRENTLIABILITIES 2021 2022 2023 2024
Long Term Debt - 1499.57 1318.49 1019.76
Deffered Tax Liab - - - -
Other Non Current Liab - 144.61 176.79 117.72

LIABILITIES
EQUITY 2021 2022 2023 2024
Share Capital - 75.99 75.99 75.99
Reserves And Surplus - - - -
Other Equity - 650.14 699.02 784.80
Retained Earnings - - - -
share Equity 0.00 726.13 775.01 860.79

Total Liabilities 0.00 2,370.31 2,270.29 1,998.27

CASH FLOW STAT 2021 2022 2023 2024
Cash Flow from operating - 135.72 317.09 374.70
Cash Flow from financing - -76.39 -368.92 -421.66
Cash Flow from investing - -27.76 32.90 37.16
Net cash flow 0.00 31.57 -18.93 -9.80

Revenue Growth
PAT Growth %
EPS Growth %
TOTAL ASSETS Growth %
QUICK RATIO Growth %
LONG TERM DEBT TO EQUITY RATIO Growth %
Shareholding Pattern
2025
Name Designation Share %
Deeksha Holding Limited NA 40.42%
Mr. Jayant Nanda NA 26.32%
Dr. Jyotsna Suri NA 9.55%
Responsible Holding Private Limited NA 9.35%
Mr. Keshav Suri NA 5.11%
Others NA 9.25%
Events
Name Date Details
No events available.
Promoters or Management
Name Designation Linkedin Profile
Monisha Saraf Director
Abhinav Srivastava Director
Swati Srivastava Director
Dr. Jyotsna Suri Chairman, MD
Divya Suri Executive Director
Deeksha Suri Executive Director
Mr. Vivek Shukla CEO

Frequently Asked Questions

3. What is the lock-in period of Bharat Hotels/Pre-IPO shares after the shares gets listed?

  • The lockin period is of 6 months for pre-ipo investors i.e. they cannot sell their shares for 6 months after they get listed. However, they can definitely sell the shares in pre-ipo market before they get listed.

4. What is the average ticket size for investing in unlisted shares?
5. How to check credit of Bharat Hotels/Pre-IPO shares?
6. How is valuation of Bharat Hotels/Pre-IPO shares is decided?
9. Difference Between Unlisted Company & Listed Company?
10. Short-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
11. Long-term Capital Gain taxes to be paid on Unlisted Shares/Pre-IPO shares?
12 Applicability of Taxes on Unlisted Shares/Pre-IPO shares once it is listed?
13. IS PRE IPO market same as grey market?
14. Who sells private shares?
15. Investing in Bharat Hotels legal in India?

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