Best Eastern Hotels Limited

Best Eastern Hotels Limited

BBSE:BESTEAST
13.85
INR
0.00
(0.00%)
-0.24EPS
193.27MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.75
2.88
3.02
2.83
2.84
3.07
2.55
1.39
2.46
3.59
3.64
3.71
3.31
3.38
Basic EPS, GAAP
0.13
0.12
0.15
0.09
0.15
0.17
-0.21
-0.34
-0.13
0.28
0.08
0.01
-0.35
-0.24
Free Cash Flow per Basic Share
0.61
-0.05
0.69
0.04
0.44
0.55
0.35
0.12
0.31
-0.09
-0.01
0.31
-0.32
- -
Dividend per Share
0.04
0.22
0.22
- -
- -
0.1
0.1
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.54
2.47
1.91
2
2.15
2.11
1.9
1.56
1.44
1.29
1.37
1.37
1.03
- -
Tangible Book Value per Share
2.53
2.46
1.91
2
2.15
2.11
1.9
1.56
1.44
1.29
1.37
1.37
1.03
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
46
48
51
48
48
52
43
23
41
60
61
62
56
57
Operating Margin (%)
17.32
14.49
12.42
10.63
9.29
10.6
-5.85
-19.38
-3.99
11
6.52
-7.37
-15.8
-4.9
Depreciation Expense
5
6
7
7
7
7
7
7
6
6
7
5
5
5
Net Income, GAAP
4
4
3
1
3
3
-4
-6
-2
5
1
- -
-6
-4
Effective Tax Rate (%)
36.76
24.71
31.66
33.6
- -
28.23
- -
- -
- -
2.29
36.63
- -
- -
- -
Profit Margin (%)
8.43
7.85
5.04
3.11
5.29
5.4
-8.18
-24.47
-5.11
7.69
2.29
0.16
-10.62
-7.01
Working Capital
-10
-10
-33
-26
-20
-28
-15
-13
-9
-15
-14
-13
-16
- -
LT Debt
13
24
12
12
12
- -
12
2
4
3
2
- -
12
- -
Total Equity
43
42
32
34
36
36
32
26
24
22
23
23
17
- -
Return on Invested Capital (%)
6.2
5.62
3.51
2.03
- -
5.99
- -
- -
- -
19.41
7.34
- -
- -
- -
Return on Capital (%)
8.25
8.33
6.48
4.83
- -
6.12
- -
- -
- -
19.32
5.75
- -
- -
- -
Return on Common Equity (%)
5.24
4.92
6.95
4.51
7.25
7.79
-10.39
-19.64
-8.39
20.21
6.25
0.45
-29.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
189
159
193

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
24
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.42%
-7.35%
-24.68%
Free Cash Flow
-245.3%
-669.02%
-203.8%
Net Income, GAAP
-651.2%
-1,277.69%
-5,843.69%
Sales/Revenue/Turnover
5.51%
23.08%
-10.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
19
14
16
13
62
2026
18
13
14
11
56
2027
19
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.04
-0.12
-0.02
0.01
2026
0.06
-0.06
-0.03
-0.32
-0.35
2027
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinaychand Yadavsingh Kothari
Full Time Employees
48
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
401, Chartered House Mumbai MA India 400 002
IPO Date
Jul 7, 2005
Business
Best Eastern Hotels Limited Best Eastern Hotels Limited (BESTEAST.BO) owns and operates hotels and resorts in India, primarily engaged in the hospitality sector. The company manages the Usha Ascot resort in Matheran, Raigad district, Maharashtra, which offers accommodations including Luxury Villas, Ascot Suites, Executive Deluxe rooms, and Deluxe rooms; dining at The Ascot Eatery pure vegetarian restaurant serving Indian, Chinese, and Continental cuisine; The Ascot High Spirit bar; a swimming pool with sunken bar; health club featuring steam room, sauna, jacuzzi, and massage facilities; discotheque The Rainforest; indoor recreation such as table tennis, carrom, and badminton; outdoor activities; in-house laundry and bakery; and conference and banquet facilities like Mel Milap Hall and The Brain Stormer. Founded in 1943 and headquartered at 401, Chartered House, 293/299 Dr. C.H. Street, Mumbai, India, the company targets leisure travelers, families, and corporate groups seeking resort experiences in hill station locations. Recent developments include the appointment of Pritam Paul as Company Secretary and Compliance Officer effective November 1, 2024, and Keshav Binani as Compliance Officer in March 2025, alongside routine board approvals for unaudited financial results in 2024 and standard operational announcements with no major acquisitions, partnerships, or strategic expansions reported.