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 2025	Mar 2024	Mar 2023
Total Revenue Annual	135.47	120.56	93.33
Operating Expenses Annual	76.15	69.44	57.17
Operating Profit Annual	64.52	54.36	37.66
Interest Annual	0.38	0.38	0.37
Depreciation	6.03	5.90	6.01
Net Profit Annual	43.25	36.04	23.38
Tax Annual	14.86	12.04	7.90

Particulars	Mar 2025
Total Revenue Annual	135.47
Operating Expenses Annual	76.15
Operating Profit Annual	64.52
Interest Annual	0.38
Depreciation	6.03
Net Profit Annual	43.25
Tax Annual	14.86

Benares Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	22.16	9.82	0.74
Cash Flow from Operations	41.86	40.55	27.81
Cash Flow from Investing	-43.42	-25.31	-17.13
Cash Flow from Financing	-3.56	-2.91	-1.60
Cash Flow at the End	17.03	22.16	9.82

Particulars	Mar 2025
Cash Flow at the Beginning	22.16
Cash Flow from Operations	41.86
Cash Flow from Investing	-43.42
Cash Flow from Financing	-3.56
Cash Flow at the End	17.03

Benares Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	47.63	45.10	40.35
PBIT Margin (%)	43.18	40.20	33.91
PBT Margin (%)	-70.44	-65.58	-57.74
Net PROFIT Margin (%)	31.93	29.89	25.05
Return On Networth / Equity (%)	28.29	30.97	26.33
Return On Networth /Employed (%)	37.24	40.23	34.11
Return On Assets (%)	27.46	29.89	25.30
Total Debt / Equity (X)	0.02	0.03	0.04
Asset Turnover Ratio (%)	0.86	1	1.01

Particulars	Mar 2025
PBDIT Margin (%)	47.63
PBIT Margin (%)	43.18
PBT Margin (%)	-70.44
Net PROFIT Margin (%)	31.93
Return On Networth / Equity (%)	28.29
Return On Networth /Employed (%)	37.24
Return On Assets (%)	27.46
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	0.86

Benares Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	70.50	71.17	73.13
Total Current Assets Annual	103.24	61.51	38.82
Non Current Assets Annual	92.15	94.57	81.50
Total Shareholders Funds Annual	172.72	133.00	99.77
Total Assets Annual	195.39	156.07	120.32

Particulars	Mar 2025
Fixed Assets Annual	70.50
Total Current Assets Annual	103.24
Non Current Assets Annual	92.15
Total Shareholders Funds Annual	172.72
Total Assets Annual	195.39

Benares Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Benares Hotels Ltd Financials

As of Jun 21, 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..