statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Best Eastern Hotels Ltd.

BSE: 508664

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

19.41+0.1 (+0.57%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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
Total Revenue	4.24	4.50	4.64	4.85	5.09	4.77	4.79	5.18	4.30	2.34	4.15	6.04	6.21	6.25	5.57
Cost of Operating Revenue	1.02	1.13	1.34	1.35	1.85	1.80	1.73	1.26	1.23	0.97	1.17	2.11	2.28	2.14	1.76
Gross Profit	3.22	3.37	3.29	3.49	3.24	2.97	3.05	3.92	3.06	1.37	2.97	3.93	3.94	4.11	3.81
Gross Margin	75.9	74.9	71.1	72.1	63.7	62.2	63.8	75.6	71.3	58.5	71.7	65.0	63.4	65.8	68.4
Total Operating Expenses	3.55	3.74	3.99	4.15	4.46	4.40	4.39	4.64	4.55	2.79	4.31	5.38	5.76	6.17	5.96
Operating Profit	0.69	0.76	0.65	0.70	0.63	0.37	0.40	0.54	-0.25	-0.45	-0.17	0.66	0.45	0.08	-0.39
Operating Margin	16.2	16.8	14.0	14.5	12.4	7.7	8.3	10.4	-5.8	-19.4	-4.0	11.0	7.3	1.3	-7.1
Financing Income/(Expense) - Net	-0.13	-0.14	-0.19	-0.23	-0.32	-0.31	-0.25	-0.17	-0.15	-0.17	-0.14	-0.20	-0.24	-0.21	-0.29
Profit before Taxes	0.73	0.73	0.62	0.51	0.38	0.22	0.19	0.39	-0.40	-0.62	-0.30	0.48	0.22	0.00	-0.57
Income Taxes	0.23	0.20	0.23	0.12	0.12	0.08	-0.06	0.11	-0.05	-0.05	-0.08	0.01	0.08	-0.01	0.02
Profit after Tax	0.50	0.53	0.39	0.38	0.26	0.15	0.25	0.28	-0.35	-0.57	-0.21	0.46	0.14	0.01	-
PAT Margin	11.9	11.9	8.4	7.8	5.0	3.1	5.3	5.4	-8.2	-24.5	-5.1	7.7	2.3	0.2	-
EPS - Basic - ex Extraordinary Items	0.20	0.11	0.13	0.12	0.15	0.09	0.15	0.17	-0.21	-0.34	-0.13	0.28	0.08	0.01	-
EPS - Diluted - ex Extraordinary Items	0.20	0.11	0.13	0.12	0.15	0.09	0.15	0.17	-0.21	-0.34	-0.13	0.28	0.08	0.01	-
EBIT	0.69	0.76	0.65	0.70	0.63	0.37	0.40	0.54	-0.25	-0.45	-0.17	0.66	0.45	0.08	-0.39
EBITDA	1.11	1.20	1.14	1.32	1.35	1.08	1.09	1.23	0.45	0.20	0.47	1.28	1.11	0.55	0.06
EBITDA Margin	26.3	26.7	24.6	27.3	26.5	22.6	22.8	23.8	10.5	8.6	11.4	21.2	17.9	8.9	1.1

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 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	0.90	0.83	0.72	0.91	0.79	0.83	0.84	0.48	0.35	0.30	0.31	0.48	0.38	0.30	0.78
Long-Term Investments	0.00	-	-	-	-	-	-	-	-	-	-	0.04	0.09	0.09	0.09
Property Plant & Equipment - Net	6.67	7.09	7.39	8.26	8.43	7.78	7.35	6.86	6.30	5.69	5.15	5.19	5.18	4.86	4.67
Total Non-Current Assets	6.67	7.10	7.40	8.27	8.43	7.86	7.41	6.94	6.39	5.78	5.24	5.37	5.40	5.07	4.83
Total Assets	7.57	7.93	8.12	9.18	9.22	8.69	8.24	7.42	6.74	6.08	5.55	5.85	5.78	5.37	5.61
Total Current Liabilities	1.38	1.25	1.74	1.88	2.21	3.39	2.84	3.32	1.84	1.61	1.20	1.94	1.79	1.58	2.37
Long Term Debt	1.21	1.63	1.29	2.38	1.84	1.20	1.20	-	1.20	1.40	1.58	1.45	1.37	1.20	1.20
Total Non-Current Liabilities	2.01	2.42	2.10	3.14	2.59	1.93	1.78	0.55	1.70	1.84	1.93	1.73	1.68	1.48	1.51
Total Liabilities	3.39	3.68	3.84	5.02	4.80	5.32	4.62	3.87	3.54	3.45	3.13	3.67	3.47	3.06	3.87
Total Shareholders' Equity	4.18	4.25	4.28	4.16	4.42	3.37	3.62	3.55	3.20	2.63	2.42	2.18	2.31	2.31	1.74
Total Equity	4.18	4.25	4.28	4.16	4.42	3.37	3.62	3.55	3.20	2.63	2.42	2.18	2.31	2.31	1.74
Total Liabilities & Equity	7.57	7.93	8.12	9.18	9.22	8.69	8.24	7.42	6.74	6.08	5.55	5.85	5.78	5.37	5.61

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

We don't have enough data to show Annual Consolidated Cash Flow data for Best Eastern Hotels Ltd.

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Best Eastern Hotels Ltd.

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Best Eastern Hotels Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Best Eastern Hotels Ltd.

Frequently Asked Questions

What is the revenue of Best Eastern Hotels Ltd.?

The latest trailing twelve month revenue of Best Eastern Hotels Ltd. is ₹ 5.57 Cr, reflecting a 1-year growth of -10.79% and a 3-year CAGR of -2.66%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Best Eastern Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Best Eastern Hotels Ltd. is ₹ -0.59 Cr, with a 3-year earnings CAGR of -44.36%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Best Eastern Hotels Ltd.?

The trailing twelve month EBITDA of Best Eastern Hotels Ltd. is approximately ₹ -0.39 Cr (based on an operating margin of -7.05%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Best Eastern Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Best Eastern Hotels Ltd. is -0.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Best Eastern Hotels Ltd.?

The debt-to-equity ratio of Best Eastern Hotels Ltd. stands at 1.67. The interest coverage ratio is -1.34x, 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 Best Eastern Hotels Ltd.?

The estimated book value per share of Best Eastern Hotels Ltd. is 1.03 (derived from a P/B ratio of 18.82 and market price of ₹ 19.41), 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 Best Eastern Hotels Ltd.?

The trailing twelve month operating cash flow of Best Eastern Hotels Ltd. is ₹ -0.45 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Best Eastern Hotels Ltd. report consolidated or standalone financials?

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