Velan Hotels Ltd
NSE: BSE: 526755
₹5.16
(-0.58%)
Fri, 03 Apr 2026, 11:05 am
Market Cap164.93M
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KVelan Hotels Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 92.71M | 99.19M | 105.69M | 117.48M | 126.56M | 145.81M | 146.25M | 141.25M | 155.86M | 142.15M | 129.96M | 117.13M | 85.62M | 63.49M | 32.86M | 403.10K | 0 | 0 | 0 | 18.00K |
| Gross profit | 20.73M | 23.58M | 38.82M | 32.94M | 35.97M | 44.73M | 40.48M | 33.44M | 41.94M | 13.61M | 11.31M | 10.83M | -981.47K | -11.15M | -23.81M | -20.27M | -12.37M | -21.98M | -5.36M | -8.30M |
| Operating expenses (excl. COGS) | -7.73M | -7.94M | -21.20M | -9.31M | -13.31M | -16.56M | -16.37M | -18.30M | -16.63M | -17.21M | -16.95M | -15.96M | -15.17M | -9.65M | -7.69M | -8.54M | -14.96M | -4.74M | -5.59M | -5.96M |
| Selling/general/admin expenses, total | -7.73M | -7.94M | — | -7.56M | -10.80M | -16.56M | -16.37M | -14.36M | -13.59M | -13.47M | -12.26M | -12.35M | -10.14M | -7.79M | -4.33M | -3.98M | -11.90M | -3.61M | -4.62M | -2.60M |
| Research & development | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -7.73M | -7.94M | — | -7.56M | -10.80M | -16.56M | -16.37M | -14.36M | -13.59M | -13.47M | -12.26M | -12.35M | -10.14M | -7.79M | -4.33M | -3.98M | -11.90M | -3.61M | -4.62M | -2.60M |
| Other operating expenses, total | 0 | 0 | -21.20M | -1.75M | -2.51M | 0 | 0 | -3.95M | -3.04M | -3.74M | -4.70M | -3.61M | -5.03M | -1.86M | -3.36M | -4.56M | -3.06M | -1.12M | -964.00K | -3.37M |
| Operating income | 12.99M | 15.63M | 17.62M | 23.63M | 22.66M | 28.17M | 24.11M | 15.14M | 25.32M | -3.60M | -5.64M | -5.14M | -16.15M | -20.80M | -31.50M | -28.81M | -27.32M | -26.71M | -10.95M | -14.27M |
| Non-operating income, total | -2.98M | -3.42M | -279.59K | -8.05M | -5.11M | -9.50M | -8.47M | -4.60M | -18.56M | -137.86M | -154.57M | -184.08M | -1.05M | -1.48M | -255.09K | 17.27M | 121.10M | -157.83M | 24.00K | -113.80M |
| Interest expense, net of interest capitalized | -10.75M | -10.98M | -8.83M | -8.74M | -8.21M | -7.43M | -8.89M | -6.86M | -24.20M | -145.27M | -160.99M | -185.07M | -2.43M | -2.33M | -1.32M | -7.73K | -6.00K | -65.00K | -6.00K | -113.80M |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 7.77M | 7.57M | 8.55M | 688.25K | 6.41M | 143.41K | -282.00K | 1.56M | 4.94M | 6.73M | 6.85M | 3.98M | 543.68K | 843.44K | 1.06M | 17.27M | 121.10M | -157.76M | 30.00K | 0 |
| Non-operating interest income | 67.48K | 88.39K | 95.69K | 96.53K | 267.50K | 405.62K | 458.00K | 248.47K | 169.53K | 137.43K | 215.34K | 145.64K | 177.70K | 104.79K | 86.38K | 122.28K | 0 | 230.00K | 30.00K | 0 |
| Miscellaneous non-operating expense | 7.70M | 7.48M | 8.45M | 591.72K | 6.14M | -262.21K | -740.00K | 1.31M | 4.77M | 6.59M | 6.63M | 3.83M | 365.98K | 738.65K | 977.30K | 17.15M | 121.10M | -157.99M | 0 | 0 |
| Unusual income/expense | — | — | — | — | -3.32M | -2.21M | 699.00K | 698.86K | 698.86K | 674.56K | -423.28K | -2.99M | 831.14K | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 10.01M | 12.22M | 17.34M | 15.58M | 17.54M | 18.68M | 15.64M | 10.54M | 6.75M | -141.46M | -160.21M | -189.21M | -17.21M | -22.28M | -31.75M | -11.55M | 93.77M | -184.54M | -10.93M | -128.07M |
| Taxes | -861.56K | -260.20K | -7.76M | -5.66M | -6.31M | -7.01M | -6.26M | -4.43M | -369.01K | 2.33M | -3.54M | -6.70M | -7.55M | 0 | 0 | 12.26M | 0 | -373.00K | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 698.86K | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 9.85M | 11.96M | 9.58M | 9.91M | 11.24M | 11.66M | 9.38M | 6.11M | 6.39M | -139.13M | -163.75M | -195.92M | -24.75M | -22.28M | -31.75M | 713.44K | 93.77M | -184.92M | -10.93M | -128.07M |
| Net income | 9.85M | 11.96M | 9.58M | 9.91M | 11.24M | 11.66M | 9.38M | 6.11M | 6.39M | -139.13M | -163.75M | -195.92M | -24.75M | -22.28M | -31.75M | 713.44K | 93.77M | -184.92M | -10.93M | -128.07M |
| Dilution adjustment | 0 | 0 | 0 | 698.86K | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 9.85M | 11.96M | 9.58M | 10.61M | 11.24M | — | — | 6.11M | 6.39M | -139.13M | -163.75M | -195.92M | -24.75M | -22.28M | -31.75M | 713.44K | 93.77M | -184.92M | -10.93M | -128.07M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 20.55M | 21.72M | 24.21M | 30.49M | 29.71M | 36.37M | 33.10M | 24.29M | 37.16M | 18.48M | 15.11M | 14.44M | 2.32M | -2.79M | -13.73M | -12.04M | -14.96M | -4.74M | -5.59M | -8.90M |
| EBIT | 12.99M | 15.63M | 17.62M | 23.63M | 22.66M | 28.17M | 24.11M | 15.14M | 25.32M | -3.60M | -5.64M | -5.14M | -16.15M | -20.80M | -31.50M | -28.81M | -27.32M | -26.71M | -10.95M | -14.27M |
| Total operating expenses | -79.71M | -83.55M | -88.07M | -93.86M | -103.90M | -117.64M | -122.13M | -126.11M | -130.55M | -145.75M | -135.60M | -122.27M | -101.77M | -84.29M | -64.36M | -29.22M | -27.32M | -26.71M | -10.95M | -14.28M |
| Prepaid expenses | 3.33M | 4.30M | 4.05M | 12.10M | 1.61M | 2.05M | 663.00K | — | — | — | 837.18K | 1.16M | 1.01M | 1.09M | 919.94K | 10.84M | 839.00K | — | 730.00K | 720.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 993.88K | 199.58K | 404.06K | 282.96K | 37.82K | 0 | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 2.39M | 24.06M | 26.65M | 26.75M | 27.91M | 28.17M | 28.11M | 29.52M | 29.89M | 27.55M | 29.41M | 36.21M | 43.76M | 43.76M | 43.76M | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.00M | 58.00M | — | — | 58.00M | 32.00M | — | 7.00M | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525 | -246.75K | -282.76K | -405.50K | -374.82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800