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Beau Vallon Hospitality financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₨1.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| MUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 328.4M | 523.1M | 257.8M | 264.2M | 783.1M | 1.1B | 1.1B | 1.2B |
| Cost of goods sold | 83.3M | 155.1M | 98.4M | 250.2M | 545.6M | 234.3M | 241.2M | 797.1M |
| Gross profit | 250.1M | 375.6M | 188.5M | 14.0M | 237.5M | 885.1M | 921.5M | 373.7M |
| Gross profit margin, % | 76.1% | 71.8% | 73.1% | 5.3% | 30.3% | 79.9% | 80.3% | 31.9% |
| Operating expense total | 271.2M | 252.2M | 271.4M | 296.0M | 334.7M | |||
| Depreciation and amortization | 31.8M | 63.3M | 119.4M | 121.3M | 121.3M | 112.6M | 109.5M | |
| EBITDA | (20.9M) | 123.8M | (83.4M) | 13.8M | 238.6M | 589.9M | 587.7M | 374.6M |
| EBITDA margin, % | -6.4% | 23.7% | -32.4% | 5.2% | 30.5% | 53.2% | 51.2% | 32.0% |
| EBIT | (126.6M) | (2.0M) | (83.4M) | (89.1M) | 124.5M | 332.9M | 328.7M | 276.1M |
| EBIT margin, % | -38.6% | -0.4% | -32.4% | -33.7% | 15.9% | 30.0% | 28.6% | 23.6% |
| Interest income | 951.0K | 2.4M | 21.6M | 20.1M | ||||
| Interest expense | 25.9M | 73.9M | 107.0M | 110.9M | 118.8M | 132.1M | 122.0M | 88.1M |
| Pre tax profit | (139.6M) | (83.1M) | (266.4M) | (198.6M) | 43.6M | 229.8M | 264.2M | 250.6M |
| Income tax expense | (32.8M) | (18.9M) | (43.2M) | (32.2M) | 6.5M | 42.8M | 42.9M | 72.3M |
| Net Income | (106.8M) | (64.2M) | (223.2M) | (166.4M) | 37.1M | 187.0M | 221.3M | 178.3M |