Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Login

Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Benares Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

75/99

BSE: 509438 | NSE: Not Listed

Watchlist

NSE BSE

9912.65

18-Jul-2025

Open
High
Low
Previous Close

9861
10100
9856
9894.35

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

348
3455214
10100
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,288.64
29.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,199.00
0.25%
7.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.44
41.08
13.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.95
173.17
10.41

PAT CAGR (%)

10 Years
5 Years
3 Years

17.75
-
22.76

P:E (Median)

8 Years
5 Years
3 Years

25.25
28.73
29.17

P:BV (Average)

8 Years
5 Years
3 Years

5.11
5.34
7.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.60
30.96
17.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 25.02 23.00 8.78% 49.12 35.58 38.06% 38.87 33.61 15.65% 24.47 25.90 -5.52%
Expenses 14.99 14.16 5.86% 27.41 19.73 38.93% 20.18 17.75 13.69% 14.41 15.88 -9.26%
EBITDA 10.03 8.85 13.33% 21.72 15.85 37.03% 18.69 15.86 17.84% 10.06 10.02 0.40%
EBIDTM 40.09% 38.46% 44.21% 44.53% 48.09% 47.18% 41.12% 38.70%
Other Income 1.77 1.35 31.11% 1.38 1.06 30.19% 1.23 0.86 43.02% 1.24 0.67 85.07%
Interest 0.10 0.09 11.11% 0.10 0.09 11.11% 0.10 0.10 0.00% 0.10 0.09 11.11%
Depreciation 1.51 1.49 1.34% 1.52 1.45 4.83% 1.49 1.49 0.00% 1.53 1.48 3.38%
PBT 10.20 8.61 18.47% 21.49 15.37 39.82% 18.33 15.13 21.15% 9.68 9.13 6.02%
Tax 2.61 2.17 20.28% 5.44 3.77 44.30% 4.77 3.82 24.87% 2.48 2.29 8.30%
PAT 7.58 6.43 17.88% 16.05 11.59 38.48% 13.56 11.31 19.89% 7.20 6.84 5.26%
PATM 30.31% 27.97% 32.68% 32.58% 34.89% 33.64% 29.43% 26.42%
EPS 58.32 49.49 17.84% 123.50 89.18 38.48% 104.31 86.97 19.94% 55.40 52.64 5.24%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 137.48 135.47 120.56 93.33 49.84 24.24 63.64 59.68 47.43 49.57 50.20 Net Sales Growth 16.42% 12.37% 29.18% 87.26% 105.61% -61.91% 6.64% 25.83% -4.32% -1.25% Cost Of Goods Sold 10.34 10.15 10.14 8.36 4.46 2.75 6.20 5.88 4.97 4.92 5.01 Gross Profit 127.14 125.32 110.42 84.96 45.38 21.49 57.44 53.79 42.46 44.65 45.19 GP Margin 92.48% 92.51% 91.59% 91.03% 91.05% 88.66% 90.26% 90.13% 89.52% 90.07% 90.02% Total Expenditure 76.99 76.15 69.44 57.17 35.33 23.85 42.88 42.22 36.13 36.01 35.47 Power & Fuel Cost - 5.18 5.19 5.08 4.11 2.98 4.67 5.19 4.17 4.02 4.03 % Of Sales - 3.82% 4.30% 5.44% 8.25% 12.29% 7.34% 8.70% 8.79% 8.11% 8.03% Employee Cost - 16.02 14.28 11.72 9.50 7.99 11.24 10.60 9.53 9.11 9.41 % Of Sales - 11.83% 11.84% 12.56% 19.06% 32.96% 17.66% 17.76% 20.09% 18.38% 18.75% Manufacturing Exp. - 15.83 15.14 12.76 6.85 3.82 7.82 8.38 6.41 10.14 9.53 % Of Sales - 11.69% 12.56% 13.67% 13.74% 15.76% 12.29% 14.04% 13.51% 20.46% 18.98% General & Admin Exp. - 27.33 23.99 19.14 10.28 5.71 12.23 11.85 10.67 7.22 7.12 % Of Sales - 20.17% 19.90% 20.51% 20.63% 23.56% 19.22% 19.86% 22.50% 14.57% 14.18% 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. - 1.64 0.69 0.11 0.13 0.59 0.73 0.32 0.38 0.60 0.00 % Of Sales - 1.21% 0.57% 0.12% 0.26% 2.43% 1.15% 0.54% 0.80% 1.21% 0.74% EBITDA 60.50 59.32 51.12 36.16 14.51 0.39 20.76 17.46 11.30 13.56 14.73 EBITDA Margin 44.01% 43.79% 42.40% 38.74% 29.11% 1.61% 32.62% 29.26% 23.82% 27.36% 29.34% Other Income 5.62 5.20 3.24 1.50 0.21 0.57 0.20 0.71 0.85 1.65 1.05 Interest 0.40 0.38 0.38 0.37 0.65 1.00 1.08 0.76 0.12 0.00 0.00 Depreciation 6.05 6.03 5.90 6.01 6.36 6.93 6.38 5.23 4.17 4.65 2.66 PBT 59.70 58.11 48.09 31.28 7.71 -6.97 13.50 12.18 7.85 10.57 13.12 Tax 15.30 14.86 12.04 7.90 2.06 -1.74 2.88 3.45 1.37 3.92 4.68 Tax Rate 25.63% 25.57% 25.04% 25.26% 26.72% 24.96% 21.33% 28.33% 17.45% 37.09% 35.67% PAT 44.39 43.25 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 8.44 PAT before Minority Interest 44.39 43.25 36.04 23.38 5.65 -5.23 10.61 8.72 6.48 6.65 8.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.29% 31.93% 29.89% 25.05% 11.34% -21.58% 16.67% 14.61% 13.66% 13.42% 16.81% PAT Growth 22.73% 20.01% 54.15% 313.81% - - 21.67% 34.57% -2.56% -21.21% EPS 341.46 332.69 277.23 179.85 43.46 -40.23 81.62 67.08 49.85 51.15 64.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 172.72 133.00 99.77 77.84 72.23 78.31 71.70 65.31 61.16 57.64 Share Capital 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 Total Reserves 171.42 131.70 98.47 76.54 70.93 77.01 70.40 64.01 59.86 56.34 Non-Current Liabilities 9.07 9.36 9.63 9.66 7.79 9.51 6.84 6.06 7.63 5.96 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 0.42 0.33 0.33 0.27 0.30 0.35 0.36 0.32 0.33 0.27 Current Liabilities 13.61 13.72 10.92 7.58 10.87 16.98 18.05 17.58 9.96 7.53 Trade Payables 4.92 6.68 5.36 2.99 1.77 5.65 6.91 6.07 4.96 3.91 Other Current Liabilities 8.33 6.59 5.28 4.24 3.48 5.43 5.93 6.31 4.58 3.39 Short Term Borrowings 0.00 0.00 0.00 0.00 5.50 5.50 5.00 5.00 0.00 0.00 Short Term Provisions 0.36 0.45 0.28 0.35 0.12 0.40 0.21 0.19 0.43 0.24 Total Liabilities 195.40 156.08 120.32 95.08 90.89 104.80 96.59 88.95 78.75 71.13 Net Block 70.50 71.17 73.13 77.99 84.00 90.65 81.45 53.99 41.05 43.40 Gross Block 119.94 114.65 111.06 109.99 109.66 109.85 94.44 63.22 48.35 46.06 Accumulated Depreciation 49.44 43.48 37.93 32.00 25.66 19.20 13.00 9.24 7.30 2.66 Non Current Assets 92.15 94.57 81.50 84.80 85.76 93.89 86.26 74.84 48.98 48.30 Capital Work in Progress 18.93 5.46 0.64 0.23 0.11 0.04 1.32 14.64 3.52 2.65 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. 2.51 3.06 1.10 1.33 1.10 2.40 2.62 5.55 3.91 2.01 Other Non Current Assets 0.22 14.87 6.63 5.25 0.55 0.79 0.87 0.67 0.50 0.23 Current Assets 103.24 61.51 38.82 10.28 5.13 10.91 10.34 14.10 29.77 22.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.05 1.34 1.23 0.80 0.82 1.05 1.28 1.25 1.15 1.17 Sundry Debtors 4.04 5.07 4.30 1.39 0.78 4.33 4.35 4.08 4.21 3.66 Cash & Bank 89.65 50.42 30.15 6.59 1.68 2.33 2.90 6.40 12.33 11.29 Other Current Assets 8.50 4.38 2.53 1.02 1.85 3.20 1.81 2.38 12.08 6.71 Short Term Loans & Adv. 1.94 0.30 0.62 0.49 0.35 0.33 0.39 0.45 10.71 5.61 Net Current Assets 89.63 47.79 27.90 2.70 -5.74 -6.07 -7.71 -3.48 19.81 15.31 Total Assets 195.39 156.08 120.32 95.08 90.89 104.80 96.60 88.94 78.75 71.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 41.86 40.55 27.81 16.18 2.07 16.76 15.73 8.71 10.85 9.72 PBT 58.11 48.09 31.28 7.71 -6.97 13.50 12.18 7.85 10.73 13.16 Adjustment 1.84 3.58 4.70 6.81 7.89 7.63 5.52 3.68 3.22 1.73 Changes in Working Capital -2.74 1.01 -0.61 2.26 -0.14 -1.43 0.71 -0.11 -0.51 -2.47 Cash after chg. in Working capital 57.21 52.68 35.37 16.78 0.79 19.70 18.40 11.41 13.45 12.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.35 -12.13 -7.56 -0.60 1.28 -2.94 -2.67 -2.71 -2.60 -2.70 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 -43.42 -25.31 -17.13 -10.53 -0.84 -13.23 -16.34 -8.19 -11.97 -6.17 Net Fixed Assets -18.76 -8.41 -1.48 -0.45 0.12 -14.13 -17.90 -25.99 -3.16 14.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -24.66 -16.90 -15.65 -10.08 -0.96 0.90 1.56 17.80 -8.81 -20.58 Cash from Financing Activity -3.56 -2.91 -1.60 -6.14 -1.82 -2.84 -3.08 2.54 -3.13 -3.13 Net Cash Inflow / Outflow -5.13 12.34 9.08 -0.49 -0.59 0.70 -3.69 3.06 -4.26 0.42 Opening Cash & Equivalents 22.16 9.82 0.74 1.23 1.82 1.12 4.82 1.76 6.02 5.59 Closing Cash & Equivalent 17.03 22.16 9.82 0.74 1.23 1.82 1.12 4.82 1.76 6.02

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1328.58 1023.05 767.50 598.75 555.65 602.41 551.56 502.38 470.48 443.39 ROA 24.61% 26.08% 21.71% 6.08% -5.34% 10.54% 9.40% 7.73% 8.87% 12.55% ROE 28.29% 30.97% 26.33% 7.53% -6.95% 14.15% 12.73% 10.25% 11.20% 15.79% ROCE 38.27% 41.64% 35.64% 10.74% -7.39% 18.16% 17.60% 12.13% 17.79% 24.55% Fixed Asset Turnover 1.15 1.07 0.84 0.45 0.22 0.62 0.76 0.85 1.05 0.93 Receivable days 12.27 14.18 11.11 7.94 38.48 24.89 25.78 31.90 28.98 22.03 Inventory Days 3.23 3.90 3.98 5.95 14.13 6.70 7.74 9.23 8.55 8.45 Payable days 208.49 216.48 182.23 195.13 492.16 369.84 66.05 67.69 48.43 46.52 Cash Conversion Cycle -192.99 -198.40 -167.14 -181.24 -439.55 -338.25 -32.53 -26.57 -10.91 -16.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.07 0.07 0.08 0.00 0.00 Interest Cover 153.28 128.99 86.07 12.89 -5.99 13.54 17.06 64.71 0.00 0.00

Top Investors:

investor education and protection fund (iepf)

vinodchandra mansukhlal parekh

raghubirsingh r gohil

Annual Reports:

News Update:

Benares Hotels - Quarterly Results
14th Jul 2025, 18:49 PM

Read More

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.

Feedback