Benares Hotels Limited (BOM:509438)
India · Delayed Price · Currency is INR 10,212
-28 (-0.27%)
At close: Jul 31, 2026
Benares Hotels Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,480 | 1,391 | 1,355 | 1,206 | 933.25 | 498.4 |
Revenue Growth | 7.66% | 2.71% | 12.36% | 29.19% | 87.25% | 105.62% |
Gross Profit Gross Profit Growth | 1,143 | 1,077 | 1,068 | 934.73 | 707.62 | 342.56 |
Operating Income Operating Income Growth | 542.29 | 528.72 | 532.89 | 449.81 | 301.45 | 82.58 |
Net Income Net Income Growth | 439.06 | 432.39 | 432.5 | 360.43 | 233.8 | 56.53 |
Earnings Per Share EPS Growth | 337.74 | 332.61 | 332.69 | 277.25 | 179.85 | 43.48 |
EPS Growth | -1.11% | -0.03% | 20.00% | 54.16% | 313.63% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 805.18 | 805.18 | 893.29 | 501.57 | 298.62 | 62.42 |
Total Debt Total Debt Growth | 39.09 | 39.09 | 38.44 | 37.77 | 37.07 | 36.37 |
Net Cash (Debt) Net Cash Growth | 766.08 | 766.08 | 854.85 | 463.8 | 261.55 | 26.05 |
Net Cash Growth | -10.71% | -10.38% | 84.31% | 77.33% | 903.86% | - |
Net Cash Per Share Net Cash Per Share Growth | 589.29 | 589.29 | 657.58 | 356.77 | 201.19 | 20.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 487.41 | 418.61 | 405.48 | 278.06 | 161.8 |
Capital Expenditures CapEx Growth | - | -600.98 | -174.02 | -111.14 | -15.58 | -3.87 |
Free Cash Flow Free Cash Flow Growth | - | -113.57 | 244.59 | 294.35 | 262.48 | 157.92 |
Free Cash Flow Growth | - | - | -16.90% | 12.14% | 66.20% | 2096.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 77.22% | 77.44% | 78.86% | 77.53% | 75.82% | 68.73% |
Operating Margin | 36.64% | 38.00% | 39.34% | 37.31% | 32.30% | 16.57% |
Pretax Margin | 39.82% | 41.73% | 42.90% | 39.88% | 33.52% | 15.47% |
Profit Margin | 29.66% | 31.08% | 31.93% | 29.89% | 25.05% | 11.34% |
FCF Margin | - | -8.16% | 18.05% | 24.41% | 28.13% | 31.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 25.000 | 20.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 25.00% | 100.00% | - |
Dividend Yield | 0.24% | 0.27% | 0.22% | 0.29% | 0.62% | 0.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 30.24 | 28.05 | 33.63 | 31.33 | 18.06 | 46.91 |
P/FCF Ratio | - | - | 59.46 | 38.36 | 16.08 | 16.79 |
PS Ratio | 8.97 | 8.72 | 10.74 | 9.37 | 4.52 | 5.32 |