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Best Eastern Hotels Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Best Eastern Hotels (BESTEAST) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹-0.10. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BESTEAST true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

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

Balance Sheet Ratios

Equity Ratio 40.00% 2025 data
Asset Turnover 1.20 2025 data

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

BESTEAST YoY (March 2025 vs Period), expenses -16.7%. Review Best Eastern Hotels price earnings to evaluate earnings-based valuation against sector peers.

Expense Growth
-16.7%
Year-over-Year
Assets Growth
-16.7%
Year-over-Year

BESTEAST Income Statement — Revenue, EBITDA & Net Profit

Best Eastern Hotels revenue ₹6 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.10 (None). For live price, earnings ratios and company overview, see BESTEAST share price.

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 5 6 5 5 4 2 4 4 4 4 4 4
EBITDA 1 1 1 1 1 0 1 1 1 1 1 1
Operating Profit Margin % 6.00% 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

BESTEAST Balance Sheet — Assets, Liabilities & Shareholders' Equity

BESTEAST total assets ₹5 Cr, total equity ₹2 Cr, total liabilities ₹ Cr (2025).

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
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

BESTEAST Cash Flow Statement — Operating, Investing & Financing

Best Eastern Hotels operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹-1 Cr, net cash flow ₹0 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 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