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    Brigade Hotel Ventures Limited

    BRIGHOTEL
    Consumer Services·27 Oct 2025
    Management Summary

    Brigade Hotel Ventures Limited reported a strong Q2 FY26, with total income growing 20% YoY to INR 130 crores and PAT surging 58% YoY to INR 11 crores. Operational EBITDA, excluding a one-time property tax impact, saw a 25% YoY growth. The company is expanding its portfolio with a planned capex of INR 3,600 crores over five years, primarily back-ended, and expects continued strong performance in H2 FY26 driven by robust demand and strategic initiatives.

    Highlights

    5
    • Total income grew 20% YoY to INR 130 crores in Q2 FY26, demonstrating strong top-line performance.

    • Profit After Tax (PAT) surged 58% YoY to INR 11 crores in Q2 FY26, indicating improved profitability.

    • Operational EBITDA, excluding a one-time property tax expense, registered a 25% YoY growth.

    • Bangalore hotels delivered a strong performance with ARR growing 19% and RevPAR up 14% YoY, maintaining 75.6% occupancy.

    • Utilities as a percentage of operating revenues decreased to 5.6% for Q2 and 5.7% for H1, down from 7% in previous quarters, reflecting effective cost control.

    Concerns

    2
    • EBITDA growth was impacted by a one-time additional property tax expense of INR 6 crores, reducing reported growth from 25% to 9%.

    • Occupancy in Bangalore hotels slightly decreased from 81% to 78%, contributing to RevPAR growing slower than room revenue.

    Key financials

    Metrics

    11

    Periods

    3

    Headline

    2
    • Net Cash (Sep 30, 2025)
      ₹111 Cr
    • Adjusted ROCE
      9.9%

    Q2 FY26

    6
    • Total Income
      ₹130 Cr
      YoY+20%
    • EBITDA
      ₹41 Cr
      YoY+9%
    • PAT
      ₹11 Cr
      YoY+58.0%
    • ARR
      ₹7,106
      YoY+13.7%
    • Occupancy
      75.6%

    H1 FY26

    3
    • Total Income
      ₹255 Cr
      YoY+21%
    • EBITDA
      ₹83 Cr
      YoY+16%
    • PAT
      ₹18 Cr
      YoY+17%

    Capital allocation

    4
    high confidence
    CategoryHeadline
    Capex

    ₹3,600 crores

    Debt

    Debt disclosed

    M&A

    Prime land parcel

    acquisition · closed · Consideration ₹NaN (undisclosed)

    Liquidity

    Cash ₹111 crores

    Net cash as on 30th September 2025.

    Guidance & targets

    5
    CategoryTargetPriority
    Capacity
    Hotel Keys Addition
    1,700 keys
    High
    Capex
    Total Capex Investment
    INR 3,600 crores
    High
    Outlook
    Growth Momentum
    sustain
    Medium
    ARR Growth
    ARR Growth Rate
    mid-teens to high-teens
    Medium
    RevPAR
    RevPAR for October
    mid-teens
    Medium

    What to watch in Q3 FY26

    4

    Progress on new hotel development (capex phasing)

    Next quarter / H2 FY26
    CurrentDesign development, excavation for Intercontinental Hyderabad
    TargetCommencement of construction for specific projects, particularly the mall/WTC in Hyderabad

    Why it matters

    Tracks the execution of the significant INR 3,600 crore capex plan and the expansion pipeline, which are key to future growth.

    when it comes to our hotels, we have started some construction but mostly under design development. And in this year, we have a cash balance of about INR350 odd crores, Overall IPO proceeds and internal accruals, but we may not land up using all of it just yet. So, like I said, it will be phased over five years and primarily back-ended.

    Risks & concerns

    1
    RiskSeverity

    Impact of one-time property tax expense on EBITDA

    INR 6 crores property tax expense impacted Q2 FY26 EBITDA, reducing reported growth from 25% to 9%.Management acknowledged

    medium

    Q&A highlights

    8

    “most of the capex is usually back-ended in the design development phase and very initial amount for approval... Maybe 60% could be coming in the third year and maybe even in the fourth year.”

    Clarifies the capital expenditure timeline, indicating that the majority of the spend will occur in later years, which impacts cash flow and project completion timelines.

    asked by Adhidev Chattopadhyay

    3 min read7 chapters

    Detailed Narrative

    01

    Q2 FY26 Financial Performance Overview

    Brigade Hotel Ventures Limited reported a robust Q2 FY26, with total income increasing by 20% year-on-year to INR 130 crores, up from INR 108 crores in Q2 FY25. EBITDA for the quarter rose 9% year-on-year to INR 41 crores, despite being impacted by a one-time📎 property tax expense of INR 6 crores. Excluding this impact, operational EBITDA would have grown by 25% year-on-year. The company's profit after tax (PAT) saw a significant jump of 58% year-on-year, reaching INR 11 crores compared to INR 7 crores in the prior year.

    02

    H1 FY26 Consolidated Performance

    For the first half of FY26, Brigade Hotel Ventures Limited recorded a total income of INR 255 crores, marking a 21% increase from INR 211 crores in H1 FY25. EBITDA for the period grew 16% year-on-year to INR 83 crores, up from INR 72 crores. The company's PAT for H1 FY26 stood at INR 18 crores, a substantial improvement from INR 1 crore in H1 FY25, reflecting strong operational leverage and reduced interest costs.

    03

    Operational Metrics and Market Performance

    In Q2 FY26, the company achieved an Average Room Rate (ARR) of INR 7,106, a notable increase from INR 6,247 in Q2 FY25. Occupancy for the quarter was 75.6%, leading to a RevPAR of INR 5,374, which represents a 13% year-on-year growth. Bangalore hotels demonstrated strong performance with ARR growing 19% and RevPAR up 14%, despite a slight dip in occupancy from 81% to 78%. The newly launched ibis Styles Mysuru achieved 61% occupancy in its fourth quarter of operations, contributing to the overall portfolio.

    04

    Strategic Expansion and Capex Plans

    Brigade Hotel Ventures Limited is embarking on a strategic expansion phase, aiming to double its hotel portfolio by adding approximately 1,700 keys over the next five years. This expansion involves a total capex investment of INR 3,600 crores. Key upcoming projects include multiple Marriott brands, Grand Hyatt Chennai, Intercontinental Hotel Hyderabad, and Ritz-Carlton Wellness Resort in Vaikom. The capex is primarily back-ended, with significant spending expected in the third and fourth years of the five-year plan.

    05

    IPO Proceeds Utilization and Financial Health

    Out of the INR 886 crores raised from the IPO, INR 592 crores have been deployed by September 2025. This includes INR 468 crores utilized in Q2 FY26 for debt repayment, resulting in significant interest savings. An additional INR 107 crores was deployed for the acquisition of a prime land parcel, and INR 17 crores for general corporate purposes. As of September 30, 2025, the company maintained a net cash position of INR 111 crores, with an adjusted ROCE of 9.9%.

    06

    Cost Management and Sustainability Initiatives

    The company has made concerted efforts in cost control, with utilities as a percentage of operating revenues reducing to 5.6% for Q2 and 5.7% for H1, down from 7% in previous quarters. Interest costs have also decreased due to debt repayments. Furthermore, Brigade Hotel Ventures is actively advancing renewable energy adoption, with close to 60% of its energy needs met by renewable sources, and some hotels exceeding 90%.

    07

    Outlook for H2 FY26

    Management expressed confidence in sustaining the growth momentum into H2 FY26, anticipating strong performance driven by robust corporate demand, festival travel, longer leisure stays, and the wedding season. While October was budgeted to be slightly slower due to Diwali and long weekends, November and December are expected to be 'extremely strong.' The company aims to maintain ARR growth in the mid-teens to high-teens for the next two quarters.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.