Velan Hotels Ltd

NSE: BSE: 526755

₹5.16

(-0.58%)

Fri, 03 Apr 2026, 01:39 am

MTF 5xInvest in Velan Hotels Ltd with 5x Leverage Buy with MTF

Market Cap164.93M

PE Ratio0

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Velan Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	217.91M	254.56M	252.25M	265.36M	295.67M	528.94M	1.40B	1.65B	1.84B	1.84B	1.83B	1.81B	1.79B	1.77B	1.74B	1.08B	969.16M	649.36M	617.14M	591.77M
Total current assets	12.74M	15.43M	19.23M	27.24M	35.44M	99.17M	45.73M	15.18M	28.00M	30.31M	15.99M	19.13M	15.23M	13.18M	2.13M	14.37M	5.53M	1.49M	1.09M	739.00K
Cash and short term investments	547.54K	1.49M	2.90M	998.83K	11.70M	4.99M	33.49M	2.68M	4.23M	4.45M	4.79M	4.08M	3.98M	3.71M	64.63K	31.00K	75.00K	19.00K	359.00K	19.00K
Cash & equivalents	537.54K	889.36K	2.47M	988.83K	1.99M	3.85M	29.02M	2.68M	4.23M	4.45M	4.79M	4.08M	3.98M	3.71M	64.63K	31.00K	56.00K	19.00K	359.00K	19.00K
Short term investments	10.00K	602.59K	421.72K	10.00K	9.71M	1.13M	4.47M	0	0	0	0	0	0	—	0	0	19.00K	0	0	0
Total receivables, net	2.39M	2.80M	5.52M	7.08M	15.39M	16.04M	3.21M	2.57M	11.03M	12.61M	2.57M	4.97M	1.42M	1.43M	254.06K	0	0	0	0	0
Accounts receivable - trade, net	2.33M	2.48M	1.87M	1.66M	2.50M	2.95M	3.21M	2.57M	11.03M	12.61M	2.57M	4.80M	1.10M	1.38M	6.56K	0	—	—	—	—
Other receivables	58.62K	312.64K	3.65M	5.42M	12.89M	13.09M	0	0	0	0	0	167.50K	319.25K	56.00K	247.50K	0	—	—	—	—
Total inventory	4.68M	4.99M	5.00M	5.13M	6.71M	7.98M	5.38M	6.08M	8.06M	8.77M	7.60M	7.66M	7.39M	6.80M	554.33K	0	0	0	0	0
Other current assets, total	1.79M	1.85M	1.77M	1.93M	29.10K	68.11M	2.99M	3.85M	4.67M	4.48M	180.86K	1.28M	1.43M	143.42K	340.95K	3.50M	4.61M	1.47M	0	0
Total non-current assets	205.17M	239.13M	233.02M	238.12M	260.23M	429.77M	1.36B	1.64B	1.81B	1.81B	1.81B	1.79B	1.78B	1.76B	1.74B	1.07B	963.64M	647.87M	616.05M	591.04M
Long term investments	0	0	0	0	0	0	5.94M	6.10M	7.43M	7.46M	849.50K	3.09M	3.02M	5.36M	41.06K	14.30K	14.00K	42.84M	14.00K	13.00K
Note receivable - long term	—	—	—	—	—	0	5.93M	5.44M	6.71M	6.71M	0	3.09M	3.02M	5.36M	41.06K	14.30K	14.00K	42.84M	14.00K	13.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	10.00K	664.17K	721.05K	751.18K	849.50K	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	205.17M	221.04M	220.01M	230.55M	257.68M	429.77M	1.25B	1.63B	1.80B	1.80B	1.80B	1.78B	1.76B	1.75B	1.72B	1.01B	810.11M	525.12M	519.75M	514.39M
Gross property/plant/equipment	275.92M	294.81M	300.36M	317.74M	352.61M	533.48M	1.36B	1.75B	1.93B	1.95B	1.97B	1.96B	1.96B	1.96B	1.95B	1.21B	995.77M	720.71M	605.15M	605.15M
Deferred tax assets	—	18.09M	13.01M	7.57M	2.54M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	—	—	—	—	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	98.41M	6.71M	3.86M	3.87M	12.58M	9.73M	8.90M	8.07M	12.36M	59.42M	153.52M	79.92M	96.28M	76.63M
Short term debt	33.26M	34.03M	34.71M	19.47M	26.11M	5.29M	16.15M	30.93M	103.15M	102.95M	102.31M	13.13M	10.12M	10.12M	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	15.26M	0	16.15M	16.67M	89.98M	89.87M	89.25M	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	33.26M	34.03M	34.71M	19.47M	10.85M	5.29M	0	14.25M	13.17M	13.08M	13.07M	13.13M	10.12M	10.12M	0	0	0	0	0	0
Accounts payable	8.56M	4.89M	4.88M	5.64M	5.96M	7.69M	5.77M	6.54M	13.53M	18.52M	13.74M	10.87M	7.39M	8.82M	1.45M	0	0	0	0	0
Income tax payable	1.50M	2.52M	4.21M	4.81M	2.98M	3.70M	3.13M	2.01M	3.13M	2.76M	—	—	—	—	—	—	—	—	—	—
Long term debt	39.35M	43.07M	29.11M	47.06M	61.24M	220.67M	575.32M	786.92M	799.77M	873.73M	1.02B	1.36B	1.36B	1.36B	1.36B	723.96M	606.07M	518.97M	499.33M	620.22M
Long term debt excl. lease liabilities	39.35M	43.07M	29.11M	47.06M	61.24M	220.67M	575.32M	786.92M	799.77M	873.73M	1.02B	1.36B	1.36B	1.36B	1.36B	723.96M	606.07M	518.97M	499.33M	620.22M
Total equity	131.23M	139.58M	145.01M	150.46M	154.22M	231.09M	724.03M	729.45M	735.13M	594.98M	430.55M	234.64M	209.89M	187.60M	155.85M	156.56M	250.34M	65.42M	54.50M	-73.56M
Shareholders' equity	131.23M	139.58M	145.01M	150.46M	154.22M	231.09M	724.03M	729.45M	735.13M	594.98M	430.55M	234.64M	209.89M	187.60M	155.85M	156.56M	250.34M	65.42M	54.50M	-73.56M
Common equity, total	131.23M	139.58M	145.01M	150.46M	154.22M	231.09M	724.03M	729.45M	735.13M	594.98M	430.55M	234.64M	209.89M	187.60M	155.85M	156.56M	250.34M	65.42M	54.50M	-73.56M
Other common equity	53.73M	62.08M	67.51M	72.96M	76.72M	153.59M	89.61M	95.02M	63.21M	62.53M	61.86M	61.17M	60.49M	59.81M	59.13M	58.46M	57.78M	57.10M	56.42M	55.74M
Total debt	72.61M	77.10M	63.82M	66.53M	87.35M	225.96M	591.46M	817.84M	902.92M	976.68M	1.12B	1.37B	1.37B	1.37B	1.36B	723.96M	606.07M	518.97M	499.33M	620.22M
Net debt	72.06M	75.61M	60.92M	65.53M	75.64M	220.97M	557.98M	815.16M	898.69M	972.23M	1.12B	1.37B	1.36B	1.37B	1.36B	723.93M	605.99M	518.95M	498.97M	620.21M
Change in accounts receivable	-1.52M	353.72K	643.25K	-7.54M	5.02M	-68.97M	-637.00K	-220.73K	-8.46M	-1.58M	10.04M	-1.13M	3.69M	-1.02M	1.43M	33.32K	0	—	—	1.00K
Change in taxes payable	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-340.71K	-616.65K	803.71K	2.34M	2.89M	16.23M	-1.92M	767.78K	7.00M	-1.40M	541.30K	69.33K	859.44K	-907.81K	-504.10K	-1.41M	-51.03M	-9.33M	-8.00K	-2.69M
Change in other assets/liabilities	—	—	—	0	0	0	4.30M	111.80M	19.62M	-6.25M	4.17M	-186.12M	956.03K	3.27M	5.39M	-57.35M	298.76M	-6.85M	24.82M	4.14M
Sale of fixed assets & businesses	535.00K	1.59M	—	5.00K	59.50K	10.00K	2.16M	0	735.00K	58.00M	31.59K	2.83M	0	0	4.68M	355.77M	160.61M	105.02M	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-7.23M	6.21M	-15.15M	3.22M	21.29M	138.88M	367.71M	226.34M	153.73M	92.23M	145.67M	360.10M	-3.79M	1.93M	-6.17M	-415.22M	-117.89M	-87.10M	-19.64M	120.90M
Issuance/retirement of long term debt	-7.63M	6.02M	-15.83M	-15.05M	24.91M	138.89M	366.62M	211.60M	12.85M	73.96M	145.68M	360.03M	-771.00K	1.93M	3.95M	-415.22M	-117.89M	-87.10M	-19.64M	120.90M
Issuance/retirement of short term debt	399.71K	189.25K	686.28K	18.27M	-3.62M	0	1.09M	14.74M	140.88M	18.27M	-13.25K	68.32K	-3.02M	4.85K	-10.12M	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	0	0	0	72.67M	460.12M	-248.47K	-162.71K	-13.40K	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