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Best Eastern Hotels Limited (BOM:508664)
India flag India · Delayed Price · Currency is INR
14.73
-0.77 (-4.97%)
At close: Nov 9, 2026

Best Eastern Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
62.4755.7262.4661.3960.4241.46
Revenue Growth
3.91%-10.79%1.74%1.60%45.72%77.10%
Gross Profit
19.2914.9222.3323.5227.818.52
Operating Income
1.13-3.930.793.86.65-1.66
Net Income
0.1-5.920.11.414.65-2.12
Earnings Per Share
0.01-0.350.010.080.28-0.13
EPS Growth
---92.36%-70.99%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.195.640.520.440.711.04
Total Debt
25.972920.9224.0222.9221.24
Net Cash (Debt)
-23.78-23.36-20.4-23.58-22.22-20.21
Net Cash Growth
------
Net Cash Per Share
-1.42-1.39-1.21-1.40-1.32-1.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.61-1.986.673.798.76.24
Capital Expenditures
-0.28-3.41-1.48-3.97-10.17-1
Free Cash Flow
8.33-5.395.19-0.17-1.475.24
Free Cash Flow Growth
-----157.07%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.88%26.77%35.75%38.32%46.01%44.66%
Operating Margin
1.81%-7.05%1.27%6.18%11.00%-3.99%
Pretax Margin
-1.10%-10.26%0.05%3.61%7.87%-7.12%
Profit Margin
0.15%-10.62%0.17%2.29%7.69%-5.11%
FCF Margin
13.33%-9.67%8.31%-0.28%-2.43%12.63%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2565.76-2038.36188.89138.69-
P/FCF Ratio
29.80-40.46--83.62
PS Ratio
3.972.863.364.3210.6710.57