Benares Hotels Complete Financial Statements
BENARAS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Benares Hotels (BENARAS).
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Profitability Ratios
Net Profit Margin
30.50%
2025 data
EBITDA Margin
46.10%
2025 data
Operating Margin
44.00%
2025 data
Return on Assets
22.05%
2025 data
Return on Equity
24.86%
2025 data
Balance Sheet Ratios
Current Ratio
11.44
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.72%
2025 data
Asset Turnover
0.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+1.4%
Year-over-Year
Expense Growth
+2.6%
Year-over-Year
Assets Growth
+25.0%
Year-over-Year
Equity Growth
+30.1%
Year-over-Year
Liabilities Growth
+25.0%
Year-over-Year
Operating Cash Flow Growth
+2.4%
Year-over-Year
Investing Cash Flow Growth
-72.0%
Year-over-Year
Financing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143 | 141 | 124 | 95 | 50 | 25 | 64 | 60 | 48 | 51 | 51 | 48 |
| Expenses | 78 | 76 | 69 | 57 | 35 | 24 | 43 | 42 | 36 | 36 | 35 | 31 |
| EBITDA | 65 | 65 | 54 | 38 | 15 | 1 | 21 | 18 | 12 | 15 | 16 | 17 |
| Operating Profit Margin % | 42.00% | 44.00% | 42.00% | 39.00% | 29.00% | 2.00% | 33.00% | 29.00% | 24.00% | 28.00% | 29.00% | 34.00% |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 5 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 58 | 58 | 48 | 31 | 8 | -7 | 14 | 12 | 8 | 11 | 13 | 14 |
| Tax | 15 | 15 | 12 | 8 | 2 | -2 | 3 | 4 | 1 | 4 | 5 | 5 |
| Net Profit | 43 | 43 | 36 | 23 | 6 | -5 | 11 | 9 | 7 | 7 | 9 | 9 |
| Earnings Per Share (₹) | 332.90 | 332.69 | 277.25 | 179.85 | 43.48 | -40.22 | 81.63 | 67.10 | 49.87 | 52.44 | 65.22 | 70.97 |
Related Pages for Benares Hotels
Additional stock information and data for BENARAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 195 | 156 | 120 | 95 | 91 | 105 | 97 | 89 | 79 | 71 | 63 |
| Current Assets | 103 | 62 | 39 | 10 | 5 | 11 | 10 | 14 | 30 | 23 | 18 |
| Fixed Assets | 71 | 71 | 73 | 78 | 84 | 91 | 81 | 54 | 41 | 43 | 44 |
| Capital Work in Progress | 19 | 6 | 1 | 0 | 0 | 0 | 1 | 15 | 4 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 106 | 79 | 47 | 17 | 7 | 14 | 14 | 20 | 34 | 25 | 19 |
| LIABILITIES | |||||||||||
| Total Liabilities | 195 | 156 | 120 | 95 | 91 | 105 | 97 | 89 | 79 | 71 | 63 |
| Current Liabilities | 9 | 9 | 10 | 10 | 8 | 10 | 7 | 6 | 8 | 6 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 173 | 133 | 100 | 78 | 72 | 78 | 72 | 65 | 61 | 58 | 49 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 171 | 132 | 99 | 77 | 71 | 77 | 70 | 64 | 60 | 56 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 42 | 41 | 28 | 16 | 2 | 17 | 16 | 9 | 11 | 10 | 14 |
| Investing Activities | -43 | -25 | -17 | -11 | -1 | -13 | -16 | -8 | -12 | -6 | -7 |
| Financing Activities | -4 | -3 | -2 | -6 | -2 | -3 | -3 | 3 | -3 | -3 | -3 |
| Net Cash Flow | -5 | 12 | 9 | -1 | -1 | 1 | -4 | 3 | -4 | 0 | 4 |