Benares Hotels Limited
Benares Hotels Limited (BENARAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
benareshotelslimited.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-01
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Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 Cr | 25 Cr | 26 Cr | 34 Cr | 36 Cr | 23 Cr | 24 Cr | 39 Cr | 49 Cr | 25 Cr | 24 Cr | 42 Cr |
| Operating expenses (approx.) | 16 Cr | 16 Cr | 16 Cr | 18 Cr | 20 Cr | 14 Cr | 14 Cr | 20 Cr | 27 Cr | 15 Cr | 16 Cr | 22 Cr |
| EBITDA | 11 Cr | 9 Cr | 10 Cr | 16 Cr | 16 Cr | 9 Cr | 10 Cr | 19 Cr | 22 Cr | 10 Cr | 8 Cr | 20 Cr |
| OPM % | 40.8% | 36.9% | 38.7% | 47.2% | 44.5% | 38.5% | 41.1% | 48.1% | 44.2% | 40.1% | 34.5% | 46.9% |
| Other income | 0.49 Cr | 0.64 Cr | 0.67 Cr | 0.86 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr |
| Profit before tax | 10 Cr | 8 Cr | 9 Cr | 15 Cr | 15 Cr | 9 Cr | 10 Cr | 18 Cr | 21 Cr | 10 Cr | 8 Cr | 19 Cr |
| Tax % | 25.2% | 25.6% | 25.0% | 25.3% | 24.5% | 25.3% | 25.6% | 26.0% | 25.3% | 25.6% | 26.4% | 24.6% |
| Net profit | 8 Cr | 6 Cr | 7 Cr | 11 Cr | 12 Cr | 6 Cr | 7 Cr | 14 Cr | 16 Cr | 8 Cr | 6 Cr | 14 Cr |
| EPS (₹) | ₹58.37 | ₹48.47 | ₹52.64 | ₹86.96 | ₹89.18 | ₹49.48 | ₹55.41 | ₹104.31 | ₹123.49 | ₹58.32 | ₹46.76 | ₹109.48 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 60 Cr | 64 Cr | 24 Cr | 50 Cr | 93 Cr | 121 Cr | 135 Cr | Sign in for TTM |
| Operating expenses (approx.) | 42 Cr | 43 Cr | 24 Cr | 35 Cr | 57 Cr | 69 Cr | 76 Cr | Sign in for TTM |
| EBITDA | 17 Cr | 21 Cr | 0.39 Cr | 15 Cr | 36 Cr | 51 Cr | 59 Cr | Sign in for TTM |
| OPM % | 29.2% | 32.6% | 1.6% | 29.3% | 38.7% | 42.4% | 43.8% | Sign in for TTM |
| Other income | 0.71 Cr | 0.20 Cr | 0.57 Cr | 0.10 Cr | 2 Cr | 3 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.76 Cr | 1 Cr | 1.00 Cr | 0.65 Cr | 0.37 Cr | 0.38 Cr | 0.38 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | 7 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 12 Cr | 13 Cr | -7 Cr | 8 Cr | 31 Cr | 48 Cr | 58 Cr | Sign in for TTM |
| Tax % | 28.4% | 21.4% | 25.0% | 26.7% | 25.3% | 25.0% | 25.6% | Sign in for TTM |
| Net profit | 9 Cr | 11 Cr | -5 Cr | 6 Cr | 23 Cr | 36 Cr | 43 Cr | Sign in for TTM |
| EPS (₹) | ₹67.10 | ₹81.63 | ₹-40.22 | ₹43.48 | ₹179.85 | ₹277.25 | ₹332.69 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 5.6% | 7.2% | 7.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Reserves | 70 Cr | 77 Cr | 71 Cr | 77 Cr | 98 Cr | 132 Cr | 171 Cr |
| Borrowings | 5 Cr | 6 Cr | 6 Cr | — | — | — | — |
| Other liabilities | 20 Cr | 21 Cr | 13 Cr | 17 Cr | 21 Cr | 23 Cr | 23 Cr |
| Total liabilities | 97 Cr | 105 Cr | 91 Cr | 95 Cr | 120 Cr | 156 Cr | 195 Cr |
| Fixed assets (net) | 81 Cr | 89 Cr | 82 Cr | 76 Cr | 72 Cr | 70 Cr | 89 Cr |
| CWIP | 1 Cr | 0.04 Cr | 0.11 Cr | 0.23 Cr | 0.64 Cr | 5 Cr | — |
| Investments | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 1 Cr | 1 Cr | 0.82 Cr | 0.80 Cr | 1 Cr | 1 Cr | 1 Cr |
| Trade receivables | 4 Cr | 4 Cr | 0.78 Cr | 1 Cr | 4 Cr | 5 Cr | 4 Cr |
| Cash & bank | 1 Cr | 2 Cr | 1 Cr | 0.74 Cr | 10 Cr | 22 Cr | 17 Cr |
| Other assets | 8 Cr | 9 Cr | 6 Cr | 16 Cr | 33 Cr | 52 Cr | 84 Cr |
| Total assets | 97 Cr | 105 Cr | 91 Cr | 95 Cr | 120 Cr | 156 Cr | 195 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | 28 Cr | 41 Cr | 57 Cr |
| Cash from investing | — | — | — | -11 Cr | -17 Cr | -25 Cr | -14 Cr |
| Cash from financing | — | — | — | -6 Cr | -2 Cr | -3 Cr | -19 Cr |
| Net cash flow | — | — | — | -0.49 Cr | 9 Cr | 12 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 16 Cr | 26 Cr | 29 Cr | 40 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 16.9% | 17.4% | -7.7% | 10.7% | 31.7% | 36.4% | 33.9% |
| ROE % | 12.2% | 13.6% | -7.2% | 7.3% | 23.4% | 27.1% | 25.0% |
| Debtor days | 27 | 25 | 12 | 10 | 17 | 15 | 11 |
| Inventory days | 79 | 62 | 109 | 65 | 54 | 48 | 38 |
| Days payable | 428 | 333 | 234 | 245 | 233 | 240 | 176 |
| Cash conversion cycle | -322 | -246 | -113 | -169 | -163 | -177 | -128 |
| Debt / equity | 0.07 | 0.07 | 0.08 | — | — | — | 0.00 |
| Current ratio | 0.57 | 0.64 | 0.47 | 1.36 | 3.56 | 4.48 | 7.59 |
| Net debt / EBITDA | 0.22 | 0.18 | 10.88 | -0.05 | -0.27 | -0.43 | -0.29 |
Compare with peers
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