Is Best Eastern Hotels Ltd debt-free?

No, Best Eastern Hotels Ltd is not debt-free with a debt-to-equity ratio of 0.91.

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Best Eastern Hotels Ltd

Best Eastern Hotels Ltd Financials

Best Eastern Hotels Ltd Financial Statement

Best Eastern Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1.83	1.40	1.64
Operating Expense	1.50	1.33	1.73
Net Profit	0.10	-0.03	-0.20
Net Profit Margin	5.46	-2.14	-12.20
Earning Per Share	0.06	-0.02	-0.12
EBIDTA	0.28	0.07	-0.08
Effective Tax Rate	12.12	-42.86	66.67

Particulars	Jun 2025
Revenue	1.83
Operating Expense	1.50
Net Profit	0.10
Net Profit Margin	5.46
Earning Per Share	0.06
EBIDTA	0.28
Effective Tax Rate	12.12

Best Eastern Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	6.25	6.14	6.04
Operating Expenses Annual	5.69	5.10	4.76
Operating Profit Annual	0.68	1.12	1.29
Interest Annual	0.21	0.24	0.20
Depreciation	0.48	0.66	0.61
Net Profit Annual	0.01	0.14	0.46
Tax Annual	-0.01	0.08	0.01

Particulars	Mar 2025
Total Revenue Annual	6.25
Operating Expenses Annual	5.69
Operating Profit Annual	0.68
Interest Annual	0.21
Depreciation	0.48
Net Profit Annual	0.01
Tax Annual	-0.01

Best Eastern Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.04	0.07	0.10
Cash Flow from Operations	0.67	0.38	0.87
Cash Flow from Investing	-0.15	-0.40	-1
Cash Flow from Financing	-0.52	-0.01	0.10
Cash Flow at the End	0.05	0.04	0.07

Particulars	Mar 2025
Cash Flow at the Beginning	0.04
Cash Flow from Operations	0.67
Cash Flow from Investing	-0.15
Cash Flow from Financing	-0.52
Cash Flow at the End	0.05

Best Eastern Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.20	18.57	21.36
PBIT Margin (%)	3.52	7.82	11.26
PBT Margin (%)	-12.48	-22.31	-44.20
Net PROFIT Margin (%)	0.16	2.28	7.62
Return On Networth / Equity (%)	0.43	6.21	19.96
Return On Networth /Employed (%)	4.81	10.40	14.82
Return On Assets (%)	0.22	3.03	10.21
Total Debt / Equity (X)	0.30	0.33	0.29
Asset Turnover Ratio (%)	1.37	1.33	1.34

Particulars	Mar 2025
PBDIT Margin (%)	11.20
PBIT Margin (%)	3.52
PBT Margin (%)	-12.48
Net PROFIT Margin (%)	0.16
Return On Networth / Equity (%)	0.43
Return On Networth /Employed (%)	4.81
Return On Assets (%)	0.22
Total Debt / Equity (X)	0.30
Asset Turnover Ratio (%)	1.37

Best Eastern Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	4.86	5.18	4.95
Total Current Assets Annual	0.30	0.38	0.48
Non Current Assets Annual	5.07	5.40	5.37
Total Shareholders Funds Annual	2.31	2.31	2.18
Total Assets Annual	5.37	5.78	5.85

Particulars	Mar 2025
Fixed Assets Annual	4.86
Total Current Assets Annual	0.30
Non Current Assets Annual	5.07
Total Shareholders Funds Annual	2.31
Total Assets Annual	5.37

Best Eastern Hotels Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Best Eastern Hotels Ltd Financials

As of Aug 24, 2025, Best Eastern Hotels Ltd has a market capitalization of 21 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Best Eastern Hotels Ltd is not with a debt-to-equity ratio of 0.91.

In FY 2024 , Best Eastern Hotels Ltd recorded a total revenue of approximately 6.25 Cr marking a significant milestone in the company's financial performance.

Best Eastern Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and 0.0% annually, respectively..

Best Eastern Hotels Ltd's current PE ratio is 2100.00.

Best Eastern Hotels Ltd's ROCE averaged 9.8% from the FY ending March 2023 to 2025, with a median of 9.8%. It peaked at 14.8% in March 2023, reflecting strong capital efficiency over the period..

Best Eastern Hotels Ltd's latest EBIT is Rs. 0.21 Cr, surpassing the average EBIT of Rs. 0.45 Cr over the 5 years..