| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -200.0 | -1,800.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 7 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -1 | -1 | -7 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -1 | -1 | -7 | -1 | |
Growth YoY PAT Growth YoY% | 54.7 | 44.0 | 97.6 | -10.0 | -16.7 | -57.1 | -3,108.1 | -100.0 | -100.0 | -13.6 | 41.0 | -61.4 |
NPM NPM% | -1,466.7 | -5,600.0 | ||||||||||
| -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -3.7 | -0.1 | -0.2 | -0.2 | -2.2 | -0.2 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -100.0 | |||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
OPM OPM% | -200.0 | -1,800.0 | ||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 7 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -1 | -1 | -7 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -1 | -1 | -7 | -1 | |
Growth YoY PAT Growth YoY% | 54.7 | 44.0 | 97.6 | -10.0 | -16.7 | -57.1 | -3,108.1 | -100.0 | -100.0 | -13.6 | 41.0 | -61.4 |
NPM NPM% | -1,466.7 | -5,600.0 | ||||||||||
| -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -3.7 | -0.1 | -0.2 | -0.2 | -2.2 | -0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 12 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -8.7 | -9.8 | -26.9 | -25.9 | -48.3 | -98.8 | -100.0 | 2,122.2 | -66.7 | |||
| 12 | 10 | 8 | 7 | 5 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | |
| 1 | 1 | 0 | 0 | -1 | -1 | -2 | 0 | -1 | -1 | 0 | -1 | |
OPM OPM% | 10.1 | 11.1 | 2.7 | -4.5 | -41.8 | -2,986.6 | -49,455.6 | -1,125.0 | -9,900.0 | |||
| 1 | 0 | 0 | 0 | 0 | 2 | 12 | -16 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 | 7 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | -16 | -19 | -2 | -2 | -3 | -1 | 9 | -18 | -1 | -13 | -9 | -9 |
| 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -16 | -20 | -2 | -2 | -3 | 0 | 9 | -18 | -1 | -13 | -9 | -9 |
Growth PAT Growth% | -17.7 | -19.6 | 87.4 | 10.0 | -42.5 | 102.3 | 13,033.3 | -297.2 | 94.1 | -1,072.0 | 33.6 | 32.7 |
NPM NPM% | -125.9 | -167.0 | -28.9 | -35.1 | -96.6 | 177.2 | -7,11,483.3 | -21,250.0 | -87,700.0 | |||
| -5.1 | -6.1 | -0.8 | -0.7 | -1.0 | 0.0 | 2.9 | -5.8 | -0.3 | -4.0 | -2.7 | -2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 13 | 12 | 9 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | -8.7 | -9.8 | -26.9 | -25.9 | -48.3 | -98.8 | -100.0 | 2,122.2 | -66.7 | |||
| 12 | 10 | 8 | 7 | 5 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | |
| 1 | 1 | 0 | 0 | -1 | -1 | -2 | 0 | -1 | -1 | 0 | -1 | |
OPM OPM% | 10.1 | 11.1 | 2.7 | -4.5 | -41.8 | -2,986.6 | -49,455.6 | -1,125.0 | -9,900.0 | |||
| 1 | 0 | 0 | 0 | 0 | 2 | 12 | -16 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 16 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 8 | 7 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | -16 | -19 | -2 | -2 | -3 | -1 | 9 | -18 | -1 | -13 | -9 | -9 |
| 0 | 1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -16 | -20 | -2 | -2 | -3 | 0 | 9 | -18 | -1 | -13 | -9 | -9 |
Growth PAT Growth% | -17.7 | -19.6 | 87.4 | 10.0 | -42.5 | 102.3 | 13,033.3 | -297.2 | 94.1 | -1,072.0 | 33.6 | 32.7 |
NPM NPM% | -125.9 | -167.0 | -28.9 | -35.1 | -96.6 | 177.2 | -7,11,483.3 | -21,250.0 | -87,700.0 | |||
| -5.1 | -6.1 | -0.8 | -0.7 | -1.0 | 0.0 | 2.9 | -5.8 | -0.3 | -4.0 | -2.7 | -2.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 11 | -9 | -11 | -13 | -16 | -16 | -7 | -25 | -27 | -39 | -48 |
| 28 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 111 | 154 | 155 | 155 | 157 | 92 | 72 | 58 | 56 | 66 | 75 | |
| 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 62 | 59 | 60 | |
| 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 181 | 179 | 178 | 176 | 174 | 107 | 96 | 65 | 62 | 59 | 59 | |
| 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 62 | 59 | 60 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves ReservesCr | 11 | -9 | -11 | -13 | -16 | -16 | -7 | -25 | -27 | -39 | -48 |
| 28 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 111 | 154 | 155 | 155 | 157 | 92 | 72 | 58 | 56 | 66 | 75 | |
| 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 62 | 59 | 60 | |
| 2 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| 181 | 179 | 178 | 176 | 174 | 107 | 96 | 65 | 62 | 59 | 59 | |
| 183 | 181 | 179 | 177 | 174 | 108 | 97 | 65 | 62 | 59 | 60 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -17 | 1 | 0 | 0 | 6 | 23 | -2 | 2 | -1 | 19 | |
| -2 | -1 | 0 | 0 | 0 | 36 | -11 | 11 | 0 | 0 | 0 | |
| -1 | 18 | -1 | 0 | -1 | -42 | -12 | -9 | -2 | 1 | -19 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -18 | 1 | 0 | 0 | 42 | 12 | 9 | 2 | -1 | |
CFO To PAT CFO To PAT% | -20.7 | 86.1 | -33.7 | -2.3 | 2.8 | 8,304.9 | 247.1 | 9.8 | -182.7 | 5.8 | -222.7 |
CFO To EBITDA CFO To EBITDA% | 259.2 | -1,297.0 | 359.7 | -17.9 | 6.5 | -492.7 | -1,549.1 | 382.9 | -357.2 | 83.5 | -4,206.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | -17 | 1 | 0 | 0 | 6 | 23 | -2 | 2 | -1 | 19 | |
| -2 | -1 | 0 | 0 | 0 | 36 | -11 | 11 | 0 | 0 | 0 | |
| -1 | 18 | -1 | 0 | -1 | -42 | -12 | -9 | -2 | 1 | -19 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 3 | -18 | 1 | 0 | 0 | 42 | 12 | 9 | 2 | -1 | |
CFO To PAT CFO To PAT% | -20.7 | 86.1 | -33.7 | -2.3 | 2.8 | 8,304.9 | 247.1 | 9.8 | -182.7 | 5.8 | -222.7 |
CFO To EBITDA CFO To EBITDA% | 259.2 | -1,297.0 | 359.7 | -17.9 | 6.5 | -492.7 | -1,549.1 | 382.9 | -357.2 | 83.5 | -4,206.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 22 | 19 | 15 | 7 | 8 | 22 | 18 | 17 | 20 | 16 | 19 |
Price To Earnings Price To Earnings | 123.0 | 2.4 | -1.9 | |||||||||
Price To Sales Price To Sales | 1.6 | 1.9 | 2.2 | 2.3 | 2.3 | 196.5 | 412.3 | 1,933.8 | ||||
Price To Book Price To Book | 0.6 | 1.3 | 1.3 | 1.2 | 0.8 | 0.8 | 1.2 | 22.0 | -90.5 | -1.5 | -1.0 | -0.9 |
EV To EBITDA EV To EBITDA | 94.1 | 122.3 | 671.1 | -529.5 | -104.8 | -66.7 | -55.5 | -148.1 | -120.3 | -91.7 | -149.1 | -72.3 |
GPM GPM% | 48.3 | 51.3 | 48.8 | 48.3 | 33.7 | -474.2 | 100.0 | |||||
OPM OPM% | 10.1 | 11.1 | 2.7 | -4.5 | -41.8 | -2,986.6 | -49,455.6 | -1,125.0 | -9,900.0 | |||
NPM NPM% | -125.9 | -167.0 | -28.9 | -35.1 | -96.6 | 177.2 | -7,11,483.3 | -21,250.0 | -87,700.0 | |||
ROCE ROCE% | -0.1 | -0.3 | -0.9 | -1.3 | -2.0 | -1.3 | 10.9 | -31.6 | -2.0 | -2.6 | -2.9 | -2.9 |
ROE ROE% | -38.0 | -83.5 | -11.8 | -11.9 | -20.4 | 0.5 | 37.5 | -282.7 | -20.1 | 174.1 | 53.6 | 53.6 |
ROA ROA% | -9.0 | -10.8 | -1.4 | -1.3 | -1.8 | 0.1 | 9.7 | -28.5 | -1.8 | -21.6 | -14.3 | -14.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 22 | 19 | 15 | 7 | 8 | 22 | 18 | 17 | 20 | 16 | 19 |
Price To Earnings Price To Earnings | 123.0 | 2.4 | -1.9 | |||||||||
Price To Sales Price To Sales | 1.6 | 1.9 | 2.2 | 2.3 | 2.3 | 196.5 | 412.3 | 1,933.8 | ||||
Price To Book Price To Book | 0.6 | 1.3 | 1.3 | 1.2 | 0.8 | 0.8 | 1.2 | 22.0 | -90.5 | -1.5 | -1.0 | -0.9 |
EV To EBITDA EV To EBITDA | 94.1 | 122.3 | 671.1 | -529.5 | -104.8 | -66.7 | -55.5 | -148.1 | -120.3 | -91.7 | -149.1 | -72.3 |
GPM GPM% | 48.3 | 51.3 | 48.8 | 48.3 | 33.7 | -474.2 | 100.0 | |||||
OPM OPM% | 10.1 | 11.1 | 2.7 | -4.5 | -41.8 | -2,986.6 | -49,455.6 | -1,125.0 | -9,900.0 | |||
NPM NPM% | -125.9 | -167.0 | -28.9 | -35.1 | -96.6 | 177.2 | -7,11,483.3 | -21,250.0 | -87,700.0 | |||
ROCE ROCE% | -0.1 | -0.3 | -0.9 | -1.3 | -2.0 | -1.3 | 10.9 | -31.6 | -2.0 | -2.6 | -2.9 | -2.9 |
ROE ROE% | -38.0 | -83.5 | -11.8 | -11.9 | -20.4 | 0.5 | 37.5 | -282.7 | -20.1 | 174.1 | 53.6 | 53.6 |
ROA ROA% | -9.0 | -10.8 | -1.4 | -1.3 | -1.8 | 0.1 | 9.7 | -28.5 | -1.8 | -21.6 | -14.3 | -14.3 |
Documents — Velan Hotels Ltd