Nifty

:

23989.15

Sensex

:

76808.48

135.25 (0.57%)
544.15 (0.71%)

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Nifty
Sensex

:
:

23989.15
76808.48

135.25 (0.57%)
544.15 (0.71%)

Benares Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

64/99

BSE: 509438 | NSE: Not Listed

Watchlist

NSE BSE

10498.20

16-Jun-2026

Open
High
Low
Previous Close

10359.95
10866
10359.95
10532.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

769
8154761
10866
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,364.77
31.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,283.87
0.24%
6.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.87
22.79
4.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.80
32.30
2.85

PAT CAGR (%)

10 Years
5 Years
3 Years

20.59
50.23
6.26

P:E (Median)

8 Years
5 Years
3 Years

25.84
28.68
29.54

P:BV (Average)

8 Years
5 Years
3 Years

5.31
6.11
7.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.20
26.04
19.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 48.60 49.12 -1.06% 41.63 38.87 7.10% 23.90 24.47 -2.33% 25.02 23.00 8.78%
Expenses 26.78 27.41 -2.30% 22.09 20.18 9.46% 15.66 14.41 8.67% 14.99 14.16 5.86%
EBITDA 21.82 21.72 0.46% 19.54 18.69 4.55% 8.23 10.06 -18.19% 10.03 8.85 13.33%
EBIDTM 44.91% 44.21% 46.94% 48.09% 34.46% 41.12% 40.09% 38.46%
Other Income 1.34 1.38 -2.90% 1.03 1.23 -16.26% 1.62 1.24 30.65% 1.77 1.35 31.11%
Interest 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.09 11.11%
Depreciation 2.34 1.52 53.95% 1.45 1.49 -2.68% 1.51 1.53 -1.31% 1.51 1.49 1.34%
PBT 20.73 21.49 -3.54% 18.88 18.33 3.00% 8.26 9.68 -14.67% 10.20 8.61 18.47%
Tax 5.38 5.44 -1.10% 4.65 4.77 -2.52% 2.18 2.48 -12.10% 2.61 2.17 20.28%
PAT 15.34 16.05 -4.42% 14.23 13.56 4.94% 6.08 7.20 -15.56% 7.58 6.43 17.88%
PATM 31.57% 32.68% 34.19% 34.89% 25.44% 29.43% 30.31% 27.97%
EPS 118.04 123.49 -4.41% 109.49 104.31 4.97% 46.75 55.40 -15.61% 58.32 49.49 17.84%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 139.14 135.47 120.56 93.33 49.84 24.24 63.64 59.68 47.43 49.57 Net Sales Growth - 2.71% 12.37% 29.18% 87.26% 105.61% -61.91% 6.64% 25.83% -4.32% Cost Of Goods Sold - 10.64 10.15 10.14 8.36 4.46 2.75 6.20 5.88 4.97 4.92 Gross Profit - 128.50 125.32 110.42 84.96 45.38 21.49 57.44 53.79 42.46 44.65 GP Margin - 92.35% 92.51% 91.59% 91.03% 91.05% 88.66% 90.26% 90.13% 89.52% 90.07% Total Expenditure - 80.32 76.15 69.44 57.17 35.33 23.85 42.88 42.22 36.13 36.01 Power & Fuel Cost - 5.36 5.18 5.19 5.08 4.11 2.98 4.67 5.19 4.17 4.02 % Of Sales - 3.85% 3.82% 4.30% 5.44% 8.25% 12.29% 7.34% 8.70% 8.79% 8.11% Employee Cost - 17.91 16.02 14.28 11.72 9.50 7.99 11.24 10.60 9.53 9.11 % Of Sales - 12.87% 11.83% 11.84% 12.56% 19.06% 32.96% 17.66% 17.76% 20.09% 18.38% Manufacturing Exp. - 15.89 15.83 15.14 12.76 6.85 3.82 7.82 8.38 6.41 10.14 % Of Sales - 11.42% 11.69% 12.56% 13.67% 13.74% 15.76% 12.29% 14.04% 13.51% 20.46% General & Admin Exp. - 29.09 27.33 23.99 19.14 10.28 5.71 12.23 11.85 10.67 7.22 % Of Sales - 20.91% 20.17% 19.90% 20.51% 20.63% 23.56% 19.22% 19.86% 22.50% 14.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.43 1.64 0.69 0.11 0.13 0.59 0.73 0.32 0.38 0.00 % Of Sales - 1.03% 1.21% 0.57% 0.12% 0.26% 2.43% 1.15% 0.54% 0.80% 1.21% EBITDA - 58.82 59.32 51.12 36.16 14.51 0.39 20.76 17.46 11.30 13.56 EBITDA Margin - 42.27% 43.79% 42.40% 38.74% 29.11% 1.61% 32.62% 29.26% 23.82% 27.36% Other Income - 6.57 5.20 3.24 1.50 0.21 0.57 0.20 0.71 0.85 1.65 Interest - 0.39 0.38 0.38 0.37 0.65 1.00 1.08 0.76 0.12 0.00 Depreciation - 6.80 6.03 5.90 6.01 6.36 6.93 6.38 5.23 4.17 4.65 PBT - 58.20 58.11 48.09 31.28 7.71 -6.97 13.50 12.18 7.85 10.57 Tax - 14.83 14.86 12.04 7.90 2.06 -1.74 2.88 3.45 1.37 3.92 Tax Rate - 25.54% 25.57% 25.04% 25.26% 26.72% 24.96% 21.33% 28.33% 17.45% 37.09% PAT - 43.24 43.25 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 PAT before Minority Interest - 43.24 43.25 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 31.08% 31.93% 29.89% 25.05% 11.34% -21.58% 16.67% 14.61% 13.66% 13.42% PAT Growth - -0.02% 20.01% 54.15% 313.81% - - 21.67% 34.57% -2.56% EPS - 332.62 332.69 277.23 179.85 43.46 -40.23 81.62 67.08 49.85 51.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 212.63 172.72 133.00 99.77 77.84 72.23 78.31 71.70 65.31 61.16 Share Capital 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 Total Reserves 211.33 171.42 131.70 98.47 76.54 70.93 77.01 70.40 64.01 59.86 Non-Current Liabilities 10.21 9.07 9.36 9.63 9.66 7.79 9.51 6.84 6.06 7.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.45 0.42 0.33 0.33 0.27 0.30 0.35 0.36 0.32 0.33 Current Liabilities 33.95 13.61 13.72 10.92 7.58 10.87 16.98 18.05 17.58 9.96 Trade Payables 8.69 4.92 6.68 5.36 2.99 1.77 5.65 6.91 6.07 4.96 Other Current Liabilities 24.12 8.33 6.59 5.28 4.24 3.48 5.43 5.93 6.31 4.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.50 5.50 5.00 5.00 0.00 Short Term Provisions 1.14 0.36 0.45 0.28 0.35 0.12 0.40 0.21 0.19 0.43 Total Liabilities 256.79 195.40 156.08 120.32 95.08 90.89 104.80 96.59 88.95 78.75 Net Block 156.95 70.50 71.17 73.13 77.99 84.00 90.65 81.45 53.99 41.05 Gross Block 212.18 119.94 114.65 111.06 109.99 109.66 109.85 94.44 63.22 48.35 Accumulated Depreciation 55.23 49.44 43.48 37.93 32.00 25.66 19.20 13.00 9.24 7.30 Non Current Assets 160.01 92.15 94.57 81.50 84.80 85.76 93.89 86.26 74.84 48.98 Capital Work in Progress 0.82 18.93 5.46 0.64 0.23 0.11 0.04 1.32 14.64 3.52 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.00 2.51 3.06 1.10 1.33 1.10 2.40 2.62 5.55 3.91 Other Non Current Assets 0.24 0.22 14.87 6.63 5.25 0.55 0.79 0.87 0.67 0.50 Current Assets 96.78 103.24 61.51 38.82 10.28 5.13 10.91 10.34 14.10 29.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.99 1.05 1.34 1.23 0.80 0.82 1.05 1.28 1.25 1.15 Sundry Debtors 5.56 4.04 5.07 4.30 1.39 0.78 4.33 4.35 4.08 4.21 Cash & Bank 80.89 89.65 50.42 30.15 6.59 1.68 2.33 2.90 6.40 12.33 Other Current Assets 8.34 6.56 4.38 2.53 1.51 1.85 3.20 1.81 2.38 12.08 Short Term Loans & Adv. 4.23 1.94 0.30 0.62 0.49 0.85 0.33 0.39 0.45 10.71 Net Current Assets 62.83 89.63 47.79 27.90 2.70 -5.74 -6.07 -7.71 -3.48 19.81 Total Assets 256.79 195.39 156.08 120.32 95.08 90.89 104.80 96.60 88.94 78.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 48.74 41.86 40.55 27.81 16.18 2.07 16.76 15.73 8.71 10.85 PBT 58.06 58.11 48.09 31.28 7.71 -6.97 13.50 12.18 7.85 10.73 Adjustment 2.42 1.84 3.58 4.70 6.81 7.89 7.63 5.52 3.68 3.22 Changes in Working Capital 0.93 -2.74 1.01 -0.61 2.26 -0.14 -1.43 0.71 -0.11 -0.51 Cash after chg. in Working capital 61.41 57.21 52.68 35.37 16.78 0.79 19.70 18.40 11.41 13.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.67 -15.35 -12.13 -7.56 -0.60 1.28 -2.94 -2.67 -2.71 -2.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.78 -43.42 -25.31 -17.13 -10.53 -0.84 -13.23 -16.34 -8.19 -11.97 Net Fixed Assets -74.13 -18.76 -8.41 -1.48 -0.45 0.12 -14.13 -17.90 -25.99 -3.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.35 -24.66 -16.90 -15.65 -10.08 -0.96 0.90 1.56 17.80 -8.81 Cash from Financing Activity -3.57 -3.56 -2.91 -1.60 -6.14 -1.82 -2.84 -3.08 2.54 -3.13 Net Cash Inflow / Outflow -13.62 -5.13 12.34 9.08 -0.49 -0.59 0.70 -3.69 3.06 -4.26 Opening Cash & Equivalents 17.03 22.16 9.82 0.74 1.23 1.82 1.12 4.82 1.76 6.02 Closing Cash & Equivalent 3.41 17.03 22.16 9.82 0.74 1.23 1.82 1.12 4.82 1.76

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1635.61 1328.58 1023.05 767.50 598.75 555.65 602.41 551.56 502.38 470.48 ROA 19.12% 24.61% 26.08% 21.71% 6.08% -5.34% 10.54% 9.40% 7.73% 8.87% ROE 22.44% 28.29% 30.97% 26.33% 7.53% -6.95% 14.15% 12.73% 10.25% 11.20% ROCE 30.34% 38.27% 41.64% 35.64% 10.74% -7.39% 18.16% 17.60% 12.13% 17.79% Fixed Asset Turnover 0.84 1.15 1.07 0.84 0.45 0.22 0.62 0.76 0.85 1.05 Receivable days 12.59 12.27 14.18 11.11 7.94 38.48 24.89 25.78 31.90 28.98 Inventory Days 3.99 3.23 3.90 3.98 5.95 14.13 6.70 7.74 9.23 8.55 Payable days 233.54 208.49 216.48 182.23 195.13 492.16 369.84 66.05 67.69 48.43 Cash Conversion Cycle -216.96 -192.99 -198.40 -167.14 -181.24 -439.55 -338.25 -32.53 -26.57 -10.91 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.07 0.08 0.00 Interest Cover 150.53 153.28 128.99 86.07 12.89 -5.99 13.54 17.06 64.71 0.00

Top Investors:

investor education and protection fund authority ministry of corporate affairs

vinodchandra mansukhlal parekh

raghubirsingh r gohil

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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