Bharat Hotels Unlisted Shares

Bharat Hotels Unlisted Shares

Fundamentals

Bharat Hotels Unlisted Shares
₹365 Per Equity Share

Lot Size 100 Shares

52 Week High 425

52 Week Low 345

Depository NSDL & CDSL

PAN Number AAACB1298E

ISIN Number INE466A01015

CIN U74899DL1981PLC011274

RTA M/s. Bigshare Services
Market Cap (in cr.) 2774

P/E Ratio 32.62

P/B Ratio 2.91

Debt to Equity 0.98

ROE (%) 9

Book Value 125.54

Face Value 10

Total Shares 75991199

P&L Statement

P&L Statement 2022 2023 2024 2025
Revenue 309 800 862 901
Cost of Material Consumed 30 77 84 88
Change in Inventory 0.1 0 0 -0.06
Gross Margins 90.26 90.38 92 90.26 90.24
Employee Benefit Expenses 50 92 112 129
Other Expenses 119 275 304 305
EBITDA 109.9 356 362 379.06
OPM 35.57 44.5 42 42.07
Other Income 5.7 30 39 16
Finance Cost 176 185 202 188
D&A 65 68 59 55
EBIT 44.9 288 303 324.06
EBIT Margins 14.53 36 35.15 35.97
PBT -125 134 141 152
PBT Margins -40.45 16.75 16.36 16.87
Tax -66 85 56 67
PAT -59 49 85 85
NPM -19.09 6.13 9.86 9.43
EPS -7.77 6.46 11.19 11.19

Financial Ratios

Financial Ratios 2022 2023 2024 2025
Operating Profit Margin 35.57 44.5 42 42.07
Net Profit Margin -19.09 6.13 9.86 9.43
Earning Per Share (Diluted) -7.77 6.46 11.19 11.19

Balance Sheet

Assets 2022 2023 2024 2025
Fixed Assets 1277 1624 1593 1561
CWIP 302 286 291 288
Investments 0 0 0 0.03
Trade Receivables 19 37 26 20
Inventory 17 18 17 16
Other Assets 950 509 410 362.97
Total Assets 2565 2474 2337 2248

Liabilities

Liabilities 2022 2023 2024 2025
Share Capital 75.9 75.9 75.99 75.99
FV 10 10 10 10
Reserves 726 699 785 868
Borrowings 1338 1347 1107 922
Trade Payables 77 82 89 108
Other Liabilities 348.1 270.1 280.01 274.01
Total Liabilities 2565 2474 2337 2248

Cash-Flow Statement

Cash-Flow Statement 2022 2023 2024 2025
PBT -125 134 141 152
OPBWC 134 353 361 377.5
Change in Receivables 4.6 -18 14 4
Change in Inventories 0.9 -1 1 1.36
Change in Payables -7.5 1 15 18
Other Changes 2.7 3 12 0.14
Working Capital Change 0.7 -15 42 23.5
Cash Generated From Operations 134.7 338 403 401
Tax 1 -22 -28 -28.6
Cash Flow From Operations 135.7 316 375 372.4
Purchase of PPE -9 -18 -26 -19.21
Sale of PPE 0.4 49 47 0.15
Cash Flow From Investment -27.6 33 37 -7.6
Borrowing 76 -182 -245 -30
Dividend 0 -0.02 -0.03 -0.04
Equity 0 0 0 0
Others From Financing -152 -187 -176.97 -347.96
Cash Flow from Financing -76 -369.02 -422 -378
Net Cash Generated 32.1 -20.02 -10 -13.2
Cash at the Start 20 69 50 40.2
Cash at the End 52.1 48.98 40 27

Shareholding Pattern

Deeksha Holding Limited 40.42%
Mr. Jayant Nanda 26.32%
Dr. Jyotsna Suri 9.55%
Responsible Holding Private Limited 9.35%
Mr. Keshav Suri 5.11%
Others 9.25%
Deeksha Holding Limited 40.42%
Mr. Jayant Nanda 26.32%
Dr. Jyotsna Suri 9.55%
Responsible Holding Private Limited 9.35%
Mr. Keshav Suri 5.11%
Others 9.25%
Deeksha Holding Limited 40.42%
Mr. Jayant Nanda 26.32%
Dr. Jyotsna Suri 9.55%
Responsible Holding Private Limited 9.35%
Mr. Keshav Suri 5.11%
Others 9.25%
Deeksha Holding Limited 40.42%
Mr. Jayant Nanda 26.32%
Dr. Jyotsna Suri 9.55%
Responsible Holding Private Limited 9.55%
Mr. Keshav Suri 5.11%
Others 9.05%

Promoters or Management

Name Designation Experience LinkedIn Profile
Dr. Jyotsna Suri Chairperson, MD 33 Yrs
Divya Suri Executive Director 15 Yrs
Deeksha Suri Executive Director 15 Yrs
Mr. Vivek Shukla CEO 32 Yrs

Bharat Hotels Limited (BHL), a prominent Indian hospitality company operating luxury hotels under the “The LaLiT” brand, currently offers its shares in the unlisted market, meaning they are not publicly traded on any stock exchange. The company’s unlisted shares carry ISIN INE466A01015, with a face value of Rs 10 per share and a total outstanding share capital of approximately 75.99 million shares. As per recent data, the share price in this unlisted segment has ranged roughly between Rs 300–Rs 400 per share, although these quotes stem from platforms that deal in grey-market trades and thus may lack full regulatory transparency.

From a financial perspective, BHL has shown a turnaround post-pandemic: revenue climbed from about Rs 800 crore in FY 2022-23 to approximately Rs 862 crore in FY 2023-24, and the company moved from losses to a reported PAT of around Rs 85 crore in FY 2023-24. The company also secured a large investment of over Rs 1,100 crore from Kotak Realty Fund in 2023 to help refinance debt and bolster its operations. Nonetheless, investing in BHL’s unlisted shares carries typical risks associated with unlisted securities: limited liquidity (difficulty in finding a buyer), fewer regulatory disclosures compared to listed companies, and uncertainty regarding if or when the company might choose to list publicly.

FAQs about Bharat Hotels Unlisted Shares

1. What are Bharat Hotels unlisted shares?

Bharat Hotels unlisted shares are equity shares of Bharat Hotels Limited that are not yet listed on stock exchanges like NSE or BSE. These shares are traded privately in the unlisted or pre-IPO market.

2. What is the current price of Bharat Hotels unlisted shares?

The price of Bharat Hotels unlisted shares varies based on demand, company performance, and market conditions. Investors should check the latest live unlisted market price before buying or selling.

3. How can I buy Bharat Hotels unlisted shares in India?

You can buy Bharat Hotels unlisted shares through trusted unlisted share brokers or private equity platforms. The process typically includes price confirmation, documentation, payment, and share transfer to your Demat account.

4. Is it legal to trade Bharat Hotels unlisted shares?

Yes, buying and selling unlisted shares in India is legal when done through proper channels with Demat transfer and KYC compliance, following SEBI regulations.

5. Is Bharat Hotels a good investment before IPO?

Bharat Hotels’ investment potential depends on its financial performance, hotel portfolio, revenue growth, and IPO plans. Investors should review valuation, risks, and long-term prospects before investing.

6. What are the risks of investing in Bharat Hotels unlisted shares?

Key risks include low liquidity, price volatility, lack of daily market pricing, delayed IPO timelines, and limited public financial disclosures compared to listed companies.

7. How long does it take to transfer unlisted shares to Demat?

Unlisted share transfers usually take 2–5 working days, depending on documentation and company registrar processes.

8. Can I sell Bharat Hotels unlisted shares before the IPO?

Yes, you can sell Bharat Hotels unlisted shares anytime in the unlisted market through brokers or platforms that facilitate private share transactions.

9. What happens to unlisted shares after Bharat Hotels IPO?

If Bharat Hotels gets listed, unlisted shares held in your Demat account automatically convert into listed shares and become tradable on stock exchanges.

10. Are there taxes on buying and selling unlisted shares?

Yes. Capital gains tax applies based on holding period. Short-term and long-term tax treatment differs for unlisted shares under Indian tax laws.

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