Benares Hotels Limited

Benares Hotels Limited

10,202.00
INR
+2.00
(+0.02%)
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
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
23.4
23.4
24.07
24.07
18.05
18.08
18.08
7.5
- -
10
20
25
25
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
432
472
502
496
474
597
636
242
498
933
1,206
1,355
1,391
- -
Operating Margin (%)
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
- -
Depreciation Expense
19
27
27
46
42
52
64
69
64
60
59
60
68
- -
Net Income, GAAP
90
92
85
68
65
87
106
-52
57
234
360
432
432
- -
Effective Tax Rate (%)
34.72
35.29
35.57
36.49
17.4
28.37
21.37
- -
26.67
25.26
25.05
25.57
25.53
- -
Profit Margin (%)
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
- -
Working Capital
85
102
153
198
-35
-77
-61
-57
27
279
478
896
628
- -
LT Debt
- -
- -
- -
- -
- -
- -
35
36
36
37
38
38
39
- -
Total Equity
431
523
576
612
653
717
783
722
778
998
1,330
1,727
2,126
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

CEO
Sumit Singh Deol
Full Time Employees
398
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Taj Palace New Delhi DE India 110021
IPO Date
Jan 16, 1990
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.