Home›Stock Screener›Benares Hotels›Financial Statements

Benares Hotels Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Benares Hotels (BENARAS) reported revenue ₹153 Cr, net profit ₹44 Cr and EPS ₹337.70, with a net profit margin of 29.7% and ROE of 20.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BENARAS screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 29.66% 2026 data
EBITDA Margin 44.83% 2026 data
Operating Margin 43.00% 2026 data
Return on Assets 16.73% 2026 data
Return on Equity 20.19% 2026 data

Balance Sheet Ratios

Current Ratio 9.70 2026 data
Equity Ratio 82.88% 2026 data
Asset Turnover 0.56 2026 data

BENARAS Revenue, Net Profit & EBITDA — Year-on-Year Growth

BENARAS YoY (March 2026 vs Period) — revenue +5.5%, net profit +2.3%, EBITDA +3.1%, expenses +7.5%. Also explore BENARAS share price history to track price trends across different timeframes.

Revenue Growth
+5.5%
Year-over-Year
Net Profit Growth
+2.3%
Year-over-Year
EBITDA Growth
+3.1%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
+23.1%
Year-over-Year
Operating Cash Flow Growth
+16.7%
Year-over-Year
Investing Cash Flow Growth
-37.2%
Year-over-Year

BENARAS Income Statement — Revenue, EBITDA & Net Profit

Benares Hotels revenue ₹153 Cr, EBITDA ₹67 Cr, net profit ₹44 Cr, EPS ₹337.70 (None) — net profit margin 29.7%. Analyse BENARAS institutional holdings to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 153 145 141 124 95 50 25 64 60 48 51 51 48
Expenses 86 80 76 69 57 35 24 43 42 36 36 35 31
EBITDA 67 65 65 54 38 15 1 21 18 12 15 16 17
Operating Profit Margin % 41.00% 43.00% 44.00% 42.00% 39.00% 29.00% 2.00% 33.00% 29.00% 24.00% 28.00% 29.00% 34.00%
Depreciation 8 7 6 6 6 6 7 6 5 4 5 3 3
Interest 0 0 0 0 0 1 1 1 1 0 0 0 0
Profit Before Tax 59 58 58 48 31 8 -7 14 12 8 11 13 14
Tax 14 15 15 12 8 2 -2 3 4 1 4 5 5
Net Profit 44 43 43 36 23 6 -5 11 9 7 7 9 9
Earnings Per Share (₹) 337.70 332.61 332.69 277.25 179.85 43.48 -40.22 81.63 67.10 49.87 52.44 65.22 70.97

BENARAS Balance Sheet — Assets, Liabilities & Shareholders' Equity

BENARAS total assets ₹257 Cr, total equity ₹213 Cr, total liabilities ₹ Cr (2026) — ROE 20.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 257 195 156 120 95 91 105 97 89 79 71 63
Current Assets 97 103 62 39 10 5 11 10 14 30 23 18
Fixed Assets 157 71 71 73 78 84 91 81 54 41 43 44
Capital Work in Progress 1 19 6 1 0 0 0 1 15 4 3 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 99 106 79 47 17 7 14 14 20 34 25 19
LIABILITIES
Total Liabilities
Current Liabilities 10 9 9 10 10 8 10 7 6 8 6 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 213 173 133 100 78 72 78 72 65 61 58 49
Share Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 211 171 132 99 77 71 77 70 64 60 56 48

BENARAS Cash Flow Statement — Operating, Investing & Financing

Benares Hotels operating cash flow ₹49 Cr, investing ₹-59 Cr, financing ₹-4 Cr, net cash flow ₹-14 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 49 42 41 28 16 2 17 16 9 11 10 14
Investing Activities -59 -43 -25 -17 -11 -1 -13 -16 -8 -12 -6 -7
Financing Activities -4 -4 -3 -2 -6 -2 -3 -3 3 -3 -3 -3
Net Cash Flow -14 -5 12 9 -1 -1 1 -4 3 -4 0 4