Benares Hotels Limited

Benares Hotels Limited

10,200.00
INR
-0.30
(+0.00%)
12.13BMarket Cap
Benares Hotels Limited
BSE:BENARAS
(Bombay Stock Exchange)

Recent

price

10,200.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
213.08
267.92
301.51
332.26
362.82
386.16
381.3
364.82
459.05
489.5
186.45
383.38
717.88
927.41
1,042.05
1,070.3
- -
Revenue per Share
37.73
47.63
65.97
69.08
70.97
65.22
52.44
49.87
67.1
81.63
-40.22
43.48
179.85
277.25
332.69
332.61
- -
Basic EPS, GAAP
-38.99
26.93
67.51
18.58
16.91
42.4
58.85
-151.07
-7.86
12.2
5.53
121.48
201.91
226.42
188.15
-87.36
- -
Free Cash Flow per Basic Share
15.16
15.16
18.6
23.4
23.4
24.07
24.07
18.05
18.08
18.08
7.5
- -
10
20
25
25
- -
Dividend per Share
214.32
243.36
285.93
331.61
402.58
443.39
470.48
502.38
551.56
602.41
555.65
598.75
767.5
1,023.05
1,328.58
1,635.61
- -
Book Value per Share
213.91
243.2
285.75
330.36
393.64
433.77
461.52
495.08
545.87
596.91
551.51
595.71
765.12
1,021.39
1,327.2
1,632.75
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
277
348
392
432
472
502
496
474
597
636
242
498
933
1,206
1,355
1,391
- -
Sales/Revenue/Turnover
26.54
26.88
30.6
30.05
28.23
24.23
18.5
15.02
20.48
23.11
-26.99
16.57
32.31
37.72
39.72
38.33
- -
Operating Margin (%)
16
17
18
19
27
27
46
42
52
64
69
64
60
59
60
68
- -
Depreciation Expense
49
62
86
90
92
85
68
65
87
106
-52
57
234
360
432
432
- -
Net Income, GAAP
33.12
35.6
31.6
34.72
35.29
35.57
36.49
17.4
28.37
21.37
- -
26.67
25.26
25.05
25.57
25.53
- -
Effective Tax Rate (%)
17.71
17.78
21.88
20.79
19.56
16.89
13.75
13.67
14.62
16.68
-21.57
11.34
25.05
29.9
31.93
31.08
- -
Profit Margin (%)
30
37
80
85
102
153
198
-35
-77
-61
-57
27
279
478
896
628
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
36
36
37
38
38
39
- -
LT Debt
279
316
372
431
523
576
612
653
717
783
722
778
998
1,330
1,727
2,126
- -
Total Equity
18.63
20.28
23.85
21.11
18.04
14.22
9.82
9.09
12.24
13.84
- -
7.51
24.52
28.36
25.48
20.01
- -
Return on Invested Capital (%)
18.63
20.82
24.93
22.37
19.33
15.42
11.48
10.02
12.61
13.97
- -
7.53
25.58
30.24
27.79
22.15
- -
Return on Capital (%)
18.58
20.82
24.93
22.37
19.33
15.42
11.48
10.25
12.73
14.15
-6.95
7.53
26.33
30.97
28.29
22.44
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
39
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
12,434
12,130
13,404

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
968
- -
Cash, Cash Equivalents & STI
- -
807
- -
Accounts Receivable, Net
- -
56
- -
Inventories
- -
20
- -
Total Current Liabilities
- -
340
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.64%
24.44%
23.11%
Free Cash Flow
128.87%
402.23%
-146.43%
Net Income, GAAP
6.21%
35.93%
-0.02%
Sales/Revenue/Turnover
20.21%
47.43%
2.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
230
245
389
491
1,355
2026
250
- -
416
486
1,391
2027
339
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
49.48
55.41
104.31
123.49
332.69
2026
58.32
- -
109.48
118.05
332.61
2027
63.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
25
2026
- -
- -
- -
- -
25
2027
- -
- -
- -
- -
- -
Business
Benares Hotels Limited, a subsidiary of The Indian Hotels Company Limited, operates luxury hotels in India, including Taj Ganges and Taj Nadesar Palace in Varanasi, Uttar Pradesh, offering 144 rooms and suites with amenities such as banquet halls, spa services including Tented Jiva SPA, restaurants, bars, swimming pools and gardens; and Ginger Hotel in Gondia, Maharashtra, providing 34 rooms focused on economy accommodations. The company, incorporated on November 3, 1971, and headquartered in Varanasi, serves leisure travelers, pilgrims, business guests and international tourists in key religious and tourist destinations, generating revenue from room rentals, food and beverage sales, banquets and ancillary services. In fiscal year 2025, Benares Hotels witnesses robust revenue growth and profitability driven by leisure and business travel recovery; commences construction of a 100-room expansion tower at Taj Ganges, Varanasi, to increase total inventory to approximately 230 rooms; and maintains the rebranding of its Gondia property from Gateway to Ginger Hotel effective April 2023.