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Benares Hotels Limited
Benares Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,341 | 29.9 | 6.24 | 0.02 | 10,200.00 |
Benares Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 338,892,000.0 | 485,996,000.0 | 416,284,000.0 | — |
| Net Profit | 82,487,000.0 | 153,462,000.0 | 142,327,000.0 | — |
| EPS | 63.5 | 118.0 | 109.5 | 46.8 |
Benares Hotels Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,391,384,000.0 | 1,354,663,000.0 | 1,205,627,000.0 | 933,250,000.0 |
| Net Profit | 432,389,000.0 | 432,495,000.0 | 360,428,000.0 | 233,803,000.0 |
| EPS | 332.6 | 332.7 | 277.2 | 179.8 |
Benares Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,567,877,000.0 | 1,953,940,000.0 | 1,560,741,000.0 | 1,203,230,000.0 | — |
| Total Liabilities | 441,579,000.0 | 226,781,000.0 | 230,777,000.0 | 205,481,000.0 | — |
| Total Equity | 2,126,298,000.0 | 1,727,159,000.0 | 1,329,964,000.0 | 997,749,000.0 | — |
Owes vs Owns
Benares Hotels Limited owed ₹0.17 for every ₹1 it owned in Mar 2026, about the same as ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.12× | 0.15× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Benares Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 31.4%Receivables 2.2%Inventory 0.8%Fixed assets (tangible) 61.7%Other assets 3.4%
How it's funded — Mar 2026
Long-term debt 1.5%Payables 3.4%Other liabilities 12.3%Shareholders' equity 82.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 80.7 | 89.5 | 50.3 | 30.0 |
| Receivables | 5.6 | 4.0 | 5.1 | 4.3 |
| Inventory | 2.0 | 1.1 | 1.3 | 1.2 |
| Fixed assets (tangible) | 158.4 | 91.1 | 78.9 | 73.8 |
| Intangible assets | 0.4 | 0.2 | 0.2 | 0.3 |
| Long-term investments | 1.1 | 0.0 | 14.7 | 6.4 |
| Other assets | 8.8 | 9.5 | 5.6 | 4.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3.9 | 3.8 | 3.8 | 3.7 |
| Payables | 8.7 | 4.9 | 6.7 | 5.4 |
| Other liabilities | 31.6 | 13.9 | 12.6 | 11.5 |
| Shareholders' equity | 212.6 | 172.7 | 133.0 | 99.8 |
| Net tangible assets | 212.3 | 172.5 | 132.8 | 99.5 |
Benares Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 487,411,000.0 | 418,613,000.0 | 405,482,000.0 | 278,058,000.0 | — |
| Investing Activities | -587,849,000.0 | -434,242,000.0 | -253,055,000.0 | -171,280,000.0 | — |
| Financing Activities | -35,730,000.0 | -35,645,000.0 | -29,060,000.0 | -15,975,000.0 | — |