Best Eastern Hotels Complete Financial Statements

BESTEAST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Best Eastern Hotels (BESTEAST). Downloads include all available records across all periods.

Profitability Ratios

EBITDA Margin 16.67% 2025 data
Operating Margin 9.00% 2025 data

Balance Sheet Ratios

Debt to Equity 2.50 2025 data
Equity Ratio 40.00% 2025 data
Asset Turnover 1.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
-16.7%
Year-over-Year
Liabilities Growth
-16.7%
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 6 6 6 6 4 2 4 5 5 5 5 5
Expenses 6 6 5 5 4 2 4 4 4 4 4 4
EBITDA 0 1 1 1 1 0 1 1 1 1 1 1
Operating Profit Margin % 3.00% 9.00% 17.00% 21.00% 11.00% 9.00% 11.00% 24.00% 23.00% 23.00% 26.00% 27.00%
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 0 -1 0 0 0 0 0 1
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 0 0 1 0 -1 0 0 0 0 0 0
Earnings Per Share (₹) -0.10 0.01 0.08 0.28 -0.13 -0.34 -0.21 0.17 0.15 0.09 0.15 0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 5 6 6 6 6 7 7 8 9 9 9
Current Assets 0 0 1 0 0 0 1 1 1 1 1
Fixed Assets 5 5 5 5 6 6 7 7 8 8 8
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 1 1 1 0 0 0 1 1 1 1 1
LIABILITIES
Total Liabilities 5 6 6 6 6 7 7 8 9 9 9
Current Liabilities 2 2 2 2 2 2 1 2 2 3 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2 2 2 2 3 3 4 4 3 4 4
Share Capital 2 2 2 2 2 2 2 2 2 3 3
Reserves & Surplus 1 1 1 1 1 2 2 2 2 2 1

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 1 0 1 1 0 1 1 1 0 2 1
Investing Activities 0 0 -1 0 0 0 0 0 0 -1 -2
Financing Activities -1 0 0 -1 0 -1 -1 -1 0 -1 1
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0