Is Benares Hotels Ltd debt-free?

Yes, Benares Hotels Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Benares Hotels Ltd

Benares Hotels Ltd Financials

Benares Hotels Ltd Financial Statement

Benares Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	50.51	40.10	25.72
Operating Expense	27.41	20.17	14.41
Net Profit	16.05	13.56	7.20
Net Profit Margin	31.78	33.82	27.99
Earning Per Share	123.49	104.31	55.41
EBIDTA	23.53	20.07	11.08
Effective Tax Rate	25.41	24.70	19.89

Particulars	Mar 2025
Revenue	50.51
Operating Expense	27.41
Net Profit	16.05
Net Profit Margin	31.78
Earning Per Share	123.49
EBIDTA	23.53
Effective Tax Rate	25.41

Benares Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	120.56	93.33	49.84
Operating Expenses Annual	69.44	57.17	35.22
Operating Profit Annual	54.36	37.66	14.72
Interest Annual	0.38	0.37	0.65
Depreciation	5.90	6.01	6.36
Net Profit Annual	36.04	23.38	5.65
Tax Annual	12.04	7.90	2.06

Particulars	Mar 2024
Total Revenue Annual	120.56
Operating Expenses Annual	69.44
Operating Profit Annual	54.36
Interest Annual	0.38
Depreciation	5.90
Net Profit Annual	36.04
Tax Annual	12.04

Benares Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	9.82	0.74	1.23
Cash Flow from Operations	40.55	27.81	16.18
Cash Flow from Investing	-25.31	-17.13	-10.53
Cash Flow from Financing	-2.91	-1.60	-6.14
Cash Flow at the End	22.16	9.82	0.74

Particulars	Mar 2024
Cash Flow at the Beginning	9.82
Cash Flow from Operations	40.55
Cash Flow from Investing	-25.31
Cash Flow from Financing	-2.91
Cash Flow at the End	22.16

Benares Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	45.10	40.35	29.53
PBIT Margin (%)	40.20	33.91	16.77
PBT Margin (%)	-65.58	-57.74	-9.03
Net PROFIT Margin (%)	29.89	25.05	11.34
Return On Networth / Equity (%)	30.97	26.33	7.53
Return On Networth /Employed (%)	40.23	34.11	10.24
Return On Assets (%)	29.89	25.30	6.92
Total Debt / Equity (X)	0.03	0.04	0.08
Asset Turnover Ratio (%)	1	1.01	0.61

Particulars	Mar 2024
PBDIT Margin (%)	45.10
PBIT Margin (%)	40.20
PBT Margin (%)	-65.58
Net PROFIT Margin (%)	29.89
Return On Networth / Equity (%)	30.97
Return On Networth /Employed (%)	40.23
Return On Assets (%)	29.89
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1

Benares Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	71.17	73.13	77.99
Total Current Assets Annual	61.51	38.82	10.28
Non Current Assets Annual	94.57	81.50	84.80
Total Shareholders Funds Annual	133.00	99.77	77.84
Total Assets Annual	156.07	120.32	95.08

Particulars	Mar 2024
Fixed Assets Annual	71.17
Total Current Assets Annual	61.51
Non Current Assets Annual	94.57
Total Shareholders Funds Annual	133.00
Total Assets Annual	156.07

Benares Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Benares Hotels Ltd Financials

As of Jun 1, 2025, Benares Hotels Ltd has a market capitalization of 1,454.31 Cr. Value Research classifies it as a Small-Cap company.

Yes, Benares Hotels Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Benares Hotels Ltd recorded a total revenue of approximately 135.47 Cr marking a significant milestone in the company's financial performance.

Benares Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..

Benares Hotels Ltd's current PE ratio is 33.63.

Benares Hotels Ltd's ROCE averaged 33.0% from the FY ending March 2023 to 2025, with a median of 33.1%. It peaked at 35.4% in March 2024, reflecting strong capital efficiency over the period..

Benares Hotels Ltd's latest EBIT is Rs. 58.49 Cr, surpassing the average EBIT of Rs. 46.20 Cr over the 5 years..