Benares Hotels Financials
BSE: 509438
₹10,200.00
₹-2.00
(-0.02%)
As on 23-Oct-2026IST
Market cap
₹1,330 Cr
Revenue (TTM)
₹156 Cr
P/E Ratio
30
P/B Ratio
5.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
155.64
|
139.14
|
135.47
|
120.56
|
93.33
|
49.84
|
|
|
|
|
|
|
Total Income
|
160.63
|
145.71
|
140.67
|
123.80
|
94.83
|
50.05
|
|
|
|
|
|
|
Total Expenditure
|
91.59
|
80.32
|
76.15
|
69.44
|
57.17
|
35.33
|
|
|
|
|
|
|
EBITDA
|
64.05
|
58.82
|
59.32
|
51.13
|
36.15
|
14.51
|
|
|
|
|
|
|
Depreciation
|
9.05
|
6.81
|
6.03
|
5.90
|
6.01
|
6.36
|
|
|
|
|
|
|
EBIT
|
55.00
|
52.01
|
53.29
|
45.23
|
30.15
|
8.15
|
|
|
|
|
|
|
Interest
|
0.43
|
0.39
|
0.38
|
0.38
|
0.37
|
0.65
|
|
|
|
|
|
|
Other Income
|
4.99
|
6.57
|
5.20
|
3.24
|
1.50
|
0.21
|
|
|
|
|
|
|
Exceptional Items
|
-0.13
|
-0.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
59.43
|
58.06
|
58.11
|
48.09
|
31.28
|
7.71
|
|
|
|
|
|
|
Provision for Tax
|
15.05
|
14.83
|
14.86
|
12.04
|
7.90
|
2.06
|
|
|
|
|
|
|
Profit after Tax
|
44.39
|
43.24
|
43.25
|
36.04
|
23.38
|
5.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
224.19
|
212.63
|
172.72
|
133.00
|
99.77
|
77.84
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.82
|
10.21
|
9.07
|
9.36
|
9.63
|
9.67
|
|
|
|
|
|
|
Current Liabilities
|
24.45
|
33.95
|
13.61
|
13.72
|
10.92
|
7.58
|
|
|
|
|
|
|
Total Liabilities
|
259.46
|
256.79
|
195.39
|
156.07
|
120.32
|
95.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
153.46
|
160.01
|
92.15
|
94.57
|
81.50
|
84.80
|
|
|
|
|
|
|
Current Assets
|
99.76
|
96.78
|
103.24
|
61.51
|
38.82
|
10.28
|
|
|
|
|
|
|
Total Assets
|
259.46
|
256.79
|
195.39
|
156.07
|
120.32
|
95.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
75.31
|
62.83
|
89.63
|
47.79
|
27.90
|
2.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.36
|
0.36
|
0.36
|
0.37
|
0.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
48.74
|
41.86
|
40.55
|
27.81
|
16.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-58.78
|
-43.42
|
-25.31
|
-17.13
|
-10.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.57
|
-3.56
|
-2.91
|
-1.60
|
-6.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-13.62
|
-5.13
|
12.34
|
9.08
|
-0.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
342.19
|
332.61
|
332.69
|
277.25
|
179.85
|
43.48
|
|
|
|
|
|
|
Cash EPS (₹)
|
341.42
|
384.95
|
379.07
|
322.65
|
226.07
|
92.43
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,724.55
|
1,635.61
|
1,328.58
|
1,023.05
|
767.50
|
598.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
25.00
|
25.00
|
25.00
|
20.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
374.93
|
322.01
|
311.91
|
213.89
|
124.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-70.18
|
224.13
|
244.96
|
209.39
|
106.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
30.34
|
38.27
|
41.64
|
35.64
|
10.74
|
|
|
|
|
|
|
ROE (%)
|
20.37
|
22.44
|
28.29
|
30.97
|
26.33
|
7.53
|
|
|
|
|
|
|
ROA (%)
|
18.93
|
19.12
|
24.61
|
26.08
|
21.71
|
6.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.34
|
37.38
|
39.34
|
37.51
|
32.30
|
16.35
|
|
|
|
|
|
|
Net Margin (%)
|
27.63
|
29.67
|
30.75
|
29.11
|
24.66
|
11.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
35.97
|
36.38
|
34.79
|
31.49
|
24.11
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.69
|
2.71
|
12.36
|
29.19
|
87.25
|
105.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.47
|
-2.39
|
17.83
|
50.03
|
270.01
|
224.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.80
|
-0.02
|
19.99
|
54.16
|
313.61
|
208.11
|
|
|
|
|
|
|
EPS Growth (%)
|
2.57
|
-0.02
|
19.99
|
54.16
|
313.61
|
208.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.11
|
29.87
|
33.30
|
28.18
|
7.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.96
|
28.05
|
33.63
|
31.33
|
18.06
|
46.91
|
|
|
|
|
|
|
Price / Book Value
|
5.93
|
5.70
|
8.42
|
8.49
|
4.23
|
3.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.27
|
0.22
|
0.29
|
0.62
|
0.49
|
|
|
|
|
|
|
EV/EBITDA
|
18.03
|
17.31
|
21.15
|
19.84
|
10.41
|
17.57
|
|
|
|
|
|
|
Close Price (₹)
|
10,215.00
|
9,330.45
|
11,187.00
|
8,685.95
|
3,247.55
|
2,039.95
|
|
|
|
|
|
|
High Price (₹)
|
11,499.00
|
12,000.00
|
12,499.95
|
10,051.00
|
3,699.00
|
2,250.00
|
|
|
|
|
|
|
Low Price (₹)
|
9,000.00
|
8,999.95
|
7,400.00
|
3,100.25
|
1,600.00
|
1,163.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,329.90
|
1,212.95
|
1,454.31
|
1,129.18
|
422.18
|
265.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.08
|
2.85
|
7.59
|
4.48
|
3.56
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
4.00
|
2.79
|
7.51
|
4.39
|
3.44
|
1.25
|
|
|
|
|
|
|
Interest Coverage
|
140.19
|
150.53
|
153.28
|
128.99
|
86.07
|
12.89
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.83
|
4.00
|
2.98
|
4.21
|
4.60
|
2.78
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.62
|
0.77
|
0.87
|
0.87
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
12.59
|
12.27
|
14.18
|
11.11
|
7.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.99
|
3.23
|
3.90
|
3.98
|
5.95
|
|
|
|
|
|
|
Payable days
|
--
|
233.54
|
208.49
|
216.48
|
182.23
|
195.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-216.96
|
-192.99
|
-198.40
|
-167.14
|
-181.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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