Benares Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Benares Hotels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier. Less money tied up than 97% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 49% in 3 years; of every extra ₹100 of sales, ₹43 became extra profit. Higher than 92% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 6% of its market value (net cash). Higher than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹107Over the last 3 years, every ₹100 of reported profit came with ₹107 of operating cash.
Lower than 55% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Higher than 55% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹14Money owed to suppliers is larger than money owed by customers plus stock: ₹14 per ₹100 of sales comes from others' credit, against ₹1 from others' credit three years earlier.
Less money tied up than 97% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹43Sales grew 49% in 3 years; of every extra ₹100 of sales, ₹43 became extra profit.
Higher than 92% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+49% / +113%In 3 years sales changed by +49% while total assets changed by +113%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 85% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Benares Hotels Limited owes ₹0.17 for every ₹1 it owns. Net profit fell 0% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
29.9Investors pay ₹29.9 for every ₹1 of Benares Hotels Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.
P/B ratio
6.24The share price is 6.24 times Benares Hotels Limited's book value per share, higher than 82% of Consumer Cyclical companies in India.
Market cap
₹1,326 CrThe total market value of all of Benares Hotels Limited's shares at today's price (share price × number of shares), smaller than 54% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹213 CrWhat Benares Hotels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,636Net worth divided by the number of shares. The share price of ₹10,200 is 6.2 times this, which is the P/B above.
Return on equity (ROE)
21.8%Benares Hotels Limited earned 21.8% on its shareholders' money over the last year, higher than 84% of Consumer Cyclical companies in India.
Owes vs Owns
0.17×Benares Hotels Limited owes ₹0.17 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.
Dividend yield
NoneBenares Hotels Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
-0%Net profit fell 0% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
31.1%Benares Hotels Limited keeps ₹31 of every ₹100 of revenue as net profit.
Cash quality
1.1×Cash from Benares Hotels Limited's business was 1.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
137.3×Benares Hotels Limited's operating profit covered its interest costs 137.3 times in the year to Mar 2026.
Cash vs debt
Net cashBenares Hotels Limited held ₹77 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Benares Hotels Limited's P/E ratio?
Investors pay ₹29.9 for every ₹1 of Benares Hotels Limited's yearly profit, higher than 60% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Benares Hotels Limited: ₹1,326 Cr ÷ ₹213 Cr (31 Mar 2026) = 6.2.
What is Benares Hotels Limited's return on equity?
Benares Hotels Limited earned 21.8% on its shareholders' money over the last year, higher than 84% of Consumer Cyclical companies in India.
How much does Benares Hotels Limited owe compared with what it owns?
Benares Hotels Limited owes ₹0.17 for every ₹1 it owns (low), lower than 90% of Consumer Cyclical companies in India.
Does Benares Hotels Limited pay a dividend?
No. Benares Hotels Limited does not currently pay a dividend.
Is Benares Hotels Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.