Velan Hotels
VELANHOTELSLTD NSE
Velan Hotels
Leisure ServicesNSE: VELANHOTELSLTD BSE: 526755 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹17.50 Cr
Volatility
Moderate
P/E Ratio
-2
EBITDA
₹-0.45 Cr
Return on Equity
174.08%
Debt to Equity
0
Book Value
₹-6.71
EPS
₹0
52W High
₹7.51
52W Low
₹4.01
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-67%
Net Income Growth
-33.59% lower than
3Y
Cash Flow Change
-137% lower than
3Y
ROE
-968% lower than
3Y
ROCE
35.39% higher than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.1 | 0.15 | 0.24 | 0.09 | 0.14 | 0.31 | 0.36 | 0.09 | 0.19 | 0.11 | 0.11 | 0.58 |
| Operating Profit | -0.07 | -0.1 | -0.15 | -0.24 | -0.09 | -0.14 | -0.31 | -0.36 | -0.06 | -0.18 | -0.11 | -0.11 | -0.58 |
| OPM % | — | — | — | — | — | — | — | — | -200% | -1800% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.38 | 0.25 | 0.25 | 0.25 | 6.75 | 0 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| PBT | -0.2 | -0.23 | -0.28 | -0.37 | -0.22 | -0.27 | -0.44 | -11.87 | -0.44 | -0.56 | -0.49 | -6.99 | -0.71 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.2 | -0.24 | -0.28 | -0.37 | -0.22 | -0.28 | -0.44 | -11.87 | -0.44 | -0.56 | -0.5 | -7 | -0.71 |
| EPS in Rs | -0.06 | -0.08 | -0.09 | -0.12 | -0.07 | -0.09 | -0.14 | -3.71 | -0.14 | -0.18 | -0.16 | -2.19 | -0.22 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.22 | 13 | 11.73 | 8.56 | 6.33 | 3.23 | 0.04 | 0 | 0 | 0 | 0 | 0.04 | 0.01 |
| Expenses | 12.39 | 11.5 | 10.28 | 8.33 | 6.62 | 4.61 | 1.25 | 1.5 | 0.47 | 0.56 | 0.89 | 0.5 | 0.99 |
| Operating Profit | 1.83 | 1.5 | 1.45 | 0.23 | -0.29 | -1.38 | -1.21 | -1.5 | -0.47 | -0.56 | -0.89 | -0.46 | -0.98 |
| OPM % | 12.87% | 11.54% | 12.36% | 2.69% | -4.58% | -42.72% | -3025% | — | — | — | — | -1150% | -9800% |
| Other Income | 0.76 | 0.65 | 0.1 | 0.14 | 0.09 | 0.11 | 1.73 | 12.11 | -15.78 | 0 | 0 | 0 | 0 |
| Interest | 14.53 | 16.1 | 18.51 | 0.24 | 0.23 | 0.13 | 0 | 0 | 0.01 | 0 | 11.38 | 7.5 | 7.25 |
| Depreciation | 2.21 | 2.08 | 1.96 | 1.85 | 1.8 | 1.78 | 1.68 | 1.24 | 2.2 | 0.54 | 0.54 | 0.54 | 0.52 |
| PBT | -14.15 | -16.03 | -18.92 | -1.72 | -2.23 | -3.18 | -1.16 | 9.37 | -18.46 | -1.1 | -12.81 | -8.5 | -8.75 |
| Tax % | -1.63% | 2.25% | 3.54% | 43.6% | 0% | 0% | -106.03% | 0% | 0.22% | 0% | 0% | 0% | — |
| Net Profit | -13.91 | -16.38 | -19.59 | -2.48 | -2.23 | -3.18 | 0.07 | 9.38 | -18.49 | -1.09 | -12.81 | -8.5 | -8.77 |
| EPS in Rs | -4.35 | -5.12 | -6.13 | -0.78 | -0.7 | -0.99 | 0.02 | 2.93 | -5.78 | -0.34 | -4.01 | -2.66 | -2.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| Reserves | 27.53 | 11.09 | -8.5 | -10.98 | -13.2 | -16.38 | -16.31 | -6.93 | -25.42 | -26.51 | -39.32 | -47.82 |
| Borrowings | 97.67 | 112 | 137 | 137 | 137 | 136 | 72.39 | 60.6 | 51.89 | 49.93 | 62.02 | 50.6 |
| Other Liabilities | 26.82 | 27.36 | 20.58 | 21.3 | 21.48 | 21.86 | 20.42 | 11.29 | 6.51 | 6.33 | 4.52 | 24.81 |
| Total Liabilities | 184 | 183 | 181 | 179 | 177 | 174 | 108 | 96.92 | 64.94 | 61.71 | 59.18 | 59.55 |
| Fixed Assets | 113 | 115 | 113 | 112 | 110 | 108 | 58.76 | 81.01 | 52.51 | 51.98 | 51.44 | 50.9 |
| CWIP | 66.98 | 64.41 | 64.96 | 64.8 | 64.8 | 64.8 | 26.78 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4.16 | 2.94 | 3.2 | 2.72 | 2.66 | 1.46 | 22.92 | 15.91 | 12.43 | 9.73 | 7.74 | 8.65 |
| Total Assets | 184 | 183 | 181 | 179 | 177 | 174 | 108 | 96.92 | 64.94 | 61.71 | 59.18 | 59.55 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.39 | 3.4 | -16.88 | 0.83 | 0.05 | -0.09 | 5.93 | 23.17 | -1.81 | 2 | -0.74 | 18.93 |
| Investing | 3.81 | -1.9 | -0.9 | -0.2 | -0.01 | 0.47 | 35.58 | -11.37 | 10.5 | 0 | 0 | 0 |
| Financing | -5.18 | -1.38 | 17.62 | -0.64 | -0.07 | -0.74 | -41.51 | -11.79 | -8.69 | -1.96 | 0.71 | -18.92 |
| Net Cash Flow | 0.02 | 0.12 | -0.16 | -0.01 | -0.03 | -0.36 | 0 | 0 | -0.01 | 0.03 | -0.03 | 0.01 |
| Free Cash Flow | 5.2 | 1.5 | -17.79 | 0.63 | 0.04 | 0.38 | 41.51 | 11.8 | 8.69 | 2 | -0.74 | 18.93 |
| CFO/OP | 76 | 245 | -1,165 | 365 | 7 | 5 | -517 | -1,552 | 445 | -345 | 83 | -4,115 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.34 | 7.3 | 14.94 | 4.69 | 8.07 | 0 | 0 | — | — | — | — | 0 |
| Inventory Days | 104 | 89.2 | 114 | 153 | 210 | 19.55 | 0 | — | — | — | — | — |
| Days Payable | 156 | 162 | 162 | 153 | 272 | 45.63 | — | — | — | — | — | — |
| Cash Conversion Cycle | -19.63 | -65.47 | -32.54 | 4.69 | -53.79 | -26.07 | 0 | — | — | — | — | 0 |
| Working Capital Days | -655 | -761 | -60.06 | -32.83 | -121 | -87.01 | 8,943 | — | — | — | — | 183 |
| ROCE % | 0.19% | 0.07% | 0.09% | -0.93% | -1.28% | -2% | -2.33% | -3.16% | -3.68% | -1.93% | -2.6% | -2.24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Velan Hotels insights
61 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
6 May - Velan Hotels says it is not a Large Corporate; credit rating below AA due to term loan defaults. 6 May - Velan Hotels says it is not a Large Corporate; credit rating below AA due to term loan defaults.
2
An Addendum Entered Into Between The Company And The Buyer & Settlement Of OTS Amount To RARE ARC
1 May - Company settled OTS with RARE ARC; hotel sale worth Rs.37.17 crore to close by June 15, 2026. 1 May - Company settled OTS with RARE ARC; hotel sale worth Rs.37.17 crore to close by June 15, 2026.
3
An Addendum Entered Into Between The Company And The Buyer & Settlement Of OTS Amount To RARE ARC
1 May - Company settled OTS with RARE ARC; hotel sale worth Rs.37.17 crore to close by June 15, 2026. 1 May - Company settled OTS with RARE ARC; hotel sale worth Rs.37.17 crore to close by June 15, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Reg 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended 31st March 2026 is attached 15 Apr - Certificate under Reg 74(5) of SEBI(DP) Regulations, 2018 for the quarter ended 31st March 2026 is attached
5
Settlement Of Litigation
30 Mar - Out-of-court settlement with Mohan Clothing; paid Rs.20 Lakhs against Rs.33.61 lakh claim; appeal closed. 30 Mar - Out-of-court settlement with Mohan Clothing; paid Rs.20 Lakhs against Rs.33.61 lakh claim; appeal closed.
Frequently Asked Questions about Velan Hotels
What does Velan Hotels Ltd do?
Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar[1]
Where is Velan Hotels Ltd (526755) listed?
Velan Hotels Ltd trades as VELANHOTELSLTD on the NSE and under code 526755 on the BSE.
Which sector does Velan Hotels Ltd belong to?
Velan Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Velan Hotels Ltd?
Velan Hotels Ltd has a market capitalisation of ₹17.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Velan Hotels Ltd?
Velan Hotels Ltd trades at a PE ratio of -2.00, on earnings per share of ₹0, against a book value of ₹-6.71 per share.
What is the 52-week high and low of Velan Hotels Ltd?
Over the last 52 weeks Velan Hotels Ltd has traded between ₹4.01 and ₹7.51.
What is the Return on Equity (ROE) of Velan Hotels Ltd?
Velan Hotels Ltd reported a return on equity of 174.08%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1993, Velan Hotels Ltd provides Hospitality Services including running of restaurants with bar[1]
Website velanhotels.com
Face Value ₹ 10
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