Benares Hotels Ltd Financials
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Benares Hotels Ltd Financial Statement

Benares Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue24.35
Operating Expense14.16
Net Profit6.43
Net Profit Margin26.41
Earning Per Share49.48
EBIDTA10.29
Effective Tax Rate22.37

Benares Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual120.56
Operating Expenses Annual69.44
Operating Profit Annual54.36
Interest Annual0.38
Depreciation5.90
Net Profit Annual36.04
Tax Annual12.04

Benares Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.82
Cash Flow from Operations40.55
Cash Flow from Investing-25.31
Cash Flow from Financing-2.91
Cash Flow at the End22.16

Benares Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual71.17
Total Current Assets Annual61.51
Non Current Assets Annual94.57
Total Shareholders Funds Annual133.00
Total Assets Annual156.07

Benares Hotels Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 2024, Benares Hotels Ltd has a market capitalization of 1,129.17 Cr. Value Research classifies it as a Small-Cap company.
Yes, Benares Hotels Ltd is debt-free with a debt-to-equity ratio of 0.03.
In FY 2023 , Benares Hotels Ltd recorded a total revenue of approximately 120.56 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 0.7% and 0.4% annually, respectively..
Benares Hotels Ltd's current PE ratio is 31.33.
Benares Hotels Ltd's ROCE averaged 25.4% from the FY ending March 2022 to 2024, with a median of 30.6%. It peaked at 35.4% in March 2024, reflecting strong capital efficiency over the period..
Benares Hotels Ltd's latest EBIT is Rs. 48.47 Cr, surpassing the average EBIT of Rs. 29.49 Cr over the 5 years..