statements

Benares Hotels Ltd.

BSE: 509438

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

10,201.00-199.0 (-1.91%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Benares Hotels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	34.94	39.30	43.19	47.17	50.20	49.57	47.43	59.68	63.64	24.24	49.84	93.33	120.56	135.47	139.14	148.01
Cost of Operating Revenue	7.62	8.67	10.20	7.63	11.70	13.58	9.14	16.31	17.25	12.67	14.93	19.45	21.23	21.36	17.44	25.02
Gross Profit	27.32	30.63	32.99	39.54	38.50	35.99	38.29	43.37	46.39	11.57	34.91	73.87	99.33	114.10	121.70	122.99
Gross Margin	78.2	77.9	76.4	83.8	76.7	72.6	80.7	72.7	72.9	47.7	70.1	79.2	82.4	84.2	87.5	83.1
Total Operating Expenses	25.58	27.27	30.33	33.97	38.04	40.40	40.30	47.45	49.26	30.78	41.58	63.17	75.09	82.18	86.27	93.84
Operating Profit	9.36	12.04	12.87	13.20	12.16	9.17	7.12	12.22	14.37	-6.54	8.26	30.15	45.47	53.29	52.87	54.18
Operating Margin	26.8	30.6	29.8	28.0	24.2	18.5	15.0	20.5	22.6	-27.0	16.6	32.3	37.7	39.3	38.0	36.6
Financing Income/(Expense) - Net	0.23	0.54	0.78	-	-	-	-0.12	-0.54	-1.01	-0.97	-0.57	0.75	2.75	4.72	4.97	-0.42
Profit before Taxes	9.62	12.54	13.76	14.26	13.16	10.73	7.85	12.18	13.50	-6.97	7.71	31.28	48.09	58.11	58.06	58.94
Income Taxes	3.42	3.96	4.78	5.03	4.68	3.92	1.37	3.45	2.88	-1.74	2.06	7.90	12.04	14.86	14.83	15.04
Profit after Tax	6.19	8.58	8.98	9.23	8.48	6.82	6.48	8.72	10.61	-5.23	5.65	23.38	36.04	43.25	43.24	43.91
PAT Margin	17.7	21.8	20.8	19.6	16.9	13.8	13.7	14.6	16.7	-21.6	11.3	25.1	29.9	31.9	31.1	29.7
EPS - Basic - ex Extraordinary Items	47.63	65.97	69.08	70.97	65.22	52.44	49.87	67.10	81.63	-40.22	43.48	179.85	277.25	332.69	332.61	337.74
EPS - Diluted - ex Extraordinary Items	47.63	65.97	69.08	70.97	65.22	52.44	49.87	67.10	81.63	-40.22	43.48	179.85	277.25	332.69	332.61	337.74
EBIT	9.36	12.04	12.87	13.20	12.16	9.17	7.12	12.22	14.37	-6.54	8.26	30.15	45.47	53.29	52.87	54.18
EBITDA	11.07	13.84	14.77	15.87	14.83	13.81	11.30	17.45	20.75	0.39	14.62	36.16	51.37	59.32	59.68	62.10
EBITDA Margin	31.7	35.2	34.2	33.7	29.5	27.9	23.8	29.2	32.6	1.6	29.3	38.7	42.6	43.8	42.9	42.0

Balance Sheet

Abridged

Understanding Balance Sheet

Benares Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	10.40	17.92	17.83	17.91	22.84	29.77	14.10	10.34	10.91	5.13	10.28	38.82	61.51	103.24	96.78
Long-Term Investments	0.34	0.32	0.41	-	0.19	0.19	0.19	0.36	0.34	0.46	5.14	6.73	15.02	0.37	1.16
Property Plant & Equipment - Net	29.76	31.07	36.30	43.43	44.81	43.41	67.68	82.03	89.98	83.57	77.82	73.46	76.41	89.25	157.39
Total Non-Current Assets	30.47	31.64	37.18	45.42	48.30	48.98	74.84	86.26	93.89	85.76	84.80	81.50	94.57	92.15	160.01
Total Assets	40.87	49.56	55.01	63.33	71.14	78.75	88.95	96.60	104.80	90.89	95.08	120.32	156.07	195.39	256.79
Total Current Liabilities	6.67	9.92	9.28	10.85	7.53	9.96	17.58	18.05	16.98	10.87	7.58	10.92	13.72	13.61	33.95
Long Term Debt	-	-	-	-	-	-	-	-	3.49	3.57	3.64	3.71	3.78	3.84	3.91
Total Non-Current Liabilities	2.56	2.48	2.62	3.27	5.96	7.63	6.06	6.84	9.51	7.79	9.67	9.63	9.36	9.07	10.21
Total Liabilities	9.24	12.39	11.90	14.12	13.50	17.59	23.64	24.90	26.48	18.66	17.25	20.55	23.08	22.68	44.16
Total Shareholders' Equity	31.64	37.17	43.11	49.21	57.64	61.16	65.31	71.70	78.31	72.23	77.84	99.77	133.00	172.72	212.63
Total Equity	31.64	37.17	43.11	49.21	57.64	61.16	65.31	71.70	78.31	72.23	77.84	99.77	133.00	172.72	212.63
Total Liabilities & Equity	40.87	49.56	55.01	63.33	71.14	78.75	88.95	96.60	104.80	90.89	95.08	120.32	156.07	195.39	256.79

Cash Flow

Abridged

Understanding Cash Flow Statement

Benares Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.98	10.68	10.98	12.75	13.10	12.83	9.51	14.54	17.65	2.02	13.57	28.93	41.50	48.29	53.98
Working Capital - Increase/(Decrease)	0.09	1.72	-0.47	1.67	-2.47	-0.51	-0.11	0.71	-1.43	-0.14	2.32	-0.61	1.01	-2.74	0.93
Net CF from Operating Activities	9.07	12.40	10.51	14.41	10.62	12.32	9.40	15.25	16.23	1.89	15.89	28.31	42.51	45.55	54.92
Capital Expenditures - Net	5.32	3.15	7.34	11.24	4.16	3.15	27.98	16.39	14.68	1.35	0.39	1.55	11.08	17.40	60.09
Net CF from Investing Activities	-5.32	-3.15	-17.88	-7.81	-7.07	-13.45	-9.00	-16.59	-13.41	-1.29	-10.59	-17.64	-27.27	-47.11	-64.96
Dividends Paid - Cash - Total	1.97	2.42	3.04	3.04	3.13	3.13	2.35	2.35	2.35	0.97	-	1.30	2.60	3.25	3.25
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	5.00	-	0.23	-0.21	-5.79	-0.30	-0.31	-0.31	-0.32
Net Cash Flow from Financing Activities	-1.97	-2.42	-3.04	-3.04	-3.13	-3.13	2.65	-2.35	-2.12	-1.19	-5.79	-1.60	-2.91	-3.56	-3.57
Free Cash Flow to Equity	3.75	9.25	3.17	3.17	6.46	9.16	-13.58	-1.14	1.78	0.33	9.71	26.47	31.13	27.84	-5.50
Free Operating CF net dividend	1.75	6.83	0.09	0.11	3.29	5.99	-21.29	-3.86	-1.30	-0.44	15.50	25.46	28.80	24.89	-8.43
Free Operating CF	3.72	9.24	3.14	3.15	6.42	9.12	-18.94	-1.51	1.05	0.54	15.50	26.76	31.40	28.14	-5.18

Business Segment Analysis

FY End:

Mar 26

Benares Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hoteliering (100.0%)₹ 60.10 Cr

Revenue / Sales

Hoteliering (100.0%)₹ 139.14 Cr

Assets

Hoteliering (100.0%)₹ 256.79 Cr

Operating Income

Hoteliering (100.0%)₹ 52.87 Cr

Regional Segment Analysis

FY End:

Mar 26

Benares Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 139.14 Cr

Assets

India (100.0%)₹ 256.79 Cr

Historical Segment Analysis

Track how Benares Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Hoteliering	17	15	1	0	2	11	17	60

Frequently Asked Questions

What is the revenue of Benares Hotels Ltd.?

The latest trailing twelve month revenue of Benares Hotels Ltd. is ₹ 148.01 Cr, reflecting a 1-year growth of 7.66% and a 3-year CAGR of 14.37%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Benares Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Benares Hotels Ltd. is ₹ 43.91 Cr, with a 3-year earnings CAGR of 20.42%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Benares Hotels Ltd.?

The trailing twelve month EBITDA of Benares Hotels Ltd. is approximately ₹ 54.18 Cr (based on an operating margin of 36.60%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Benares Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Benares Hotels Ltd. is 337.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Benares Hotels Ltd.?

The debt-to-equity ratio of Benares Hotels Ltd. stands at 0.02. The interest coverage ratio is 130.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Benares Hotels Ltd.?

The estimated book value per share of Benares Hotels Ltd. is 1,635.61 (derived from a P/B ratio of 6.24 and market price of ₹ 10,201.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Benares Hotels Ltd.?

The trailing twelve month operating cash flow of Benares Hotels Ltd. is ₹ 54.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Benares Hotels Ltd. report consolidated or standalone financials?

Benares Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.