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Benares Hotels Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Benares Hotels (BENARAS) reported revenue ₹139 Cr, net profit ₹44 Cr and EPS ₹332.61, with a net profit margin of 31.7% and ROE of 20.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BENARAS earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 31.65% 2026 data
EBITDA Margin 42.45% 2026 data
Operating Margin 43.00% 2026 data
Return on Assets 17.12% 2026 data
Return on Equity 20.66% 2026 data

Balance Sheet Ratios

Current Ratio 9.70 2026 data
Equity Ratio 82.88% 2026 data
Asset Turnover 0.54 2026 data

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

BENARAS YoY (March 2025 vs March 2026) — revenue -1.4%, net profit +2.3%, EBITDA -9.2%, expenses +5.3%. Explore BENARAS intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
+2.3%
Year-over-Year
EBITDA Growth
-9.2%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+31.8%
Year-over-Year
Equity Growth
+23.1%
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

BENARAS Income Statement — Revenue, EBITDA & Net Profit

Benares Hotels revenue ₹139 Cr, EBITDA ₹59 Cr, net profit ₹44 Cr, EPS ₹332.61 (2026) — net profit margin 31.7%. For live price, earnings ratios and company overview, see BENARAS screener.

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
Revenue 139 141 124 95 50 25 64 60 48 51 51 48
Expenses 80 76 69 57 35 24 43 42 36 36 35 31
EBITDA 59 65 54 38 15 1 21 18 12 15 16 17
Operating Profit Margin % 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 7 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 14 15 12 8 2 -2 3 4 1 4 5 5
Net Profit 44 43 36 23 6 -5 11 9 7 7 9 9
Earnings Per Share (₹) 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 20.7%.

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 158 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 2 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 106 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 ₹42 Cr, investing ₹-43 Cr, financing ₹-4 Cr, net cash flow ₹-5 Cr (2025).

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