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Best Eastern Hotels Limited (BOM:508664)
India flag India · Delayed Price · Currency is INR
17.79
-0.34 (-1.88%)
At close: Aug 4, 2026

Best Eastern Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
55.7255.7262.4661.3960.4241.46
Revenue Growth
-10.79%-10.79%1.74%1.60%45.72%77.10%
Gross Profit
18.2218.2222.3323.5227.818.52
Operating Income
-3.93-3.930.793.86.65-1.66
Net Income
-5.92-5.920.11.414.65-2.12
Earnings Per Share
-0.35-0.350.010.080.28-0.13
EPS Growth
---92.36%-70.99%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.640.640.520.440.711.04
Total Debt
292920.9224.0222.9221.24
Net Cash (Debt)
-28.36-28.36-20.4-23.58-22.22-20.21
Net Cash Growth
------
Net Cash Per Share
-1.68-1.68-1.21-1.40-1.32-1.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.98-1.986.673.798.76.24
Capital Expenditures
-3.41-3.41-1.48-3.97-10.17-1
Free Cash Flow
-5.39-5.395.19-0.17-1.475.24
Free Cash Flow Growth
-----157.07%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.69%32.69%35.75%38.32%46.01%44.66%
Operating Margin
-7.05%-7.05%1.27%6.18%11.00%-3.99%
Pretax Margin
-10.26%-10.26%0.05%3.61%7.87%-7.12%
Profit Margin
-10.62%-10.62%0.17%2.29%7.69%-5.11%
FCF Margin
-9.67%-9.67%8.31%-0.28%-2.43%12.63%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--2038.36188.89138.69-
P/FCF Ratio
--40.46--83.62
PS Ratio
5.382.863.364.3210.6710.57