Benares Hotels Limited

As of March 31, 2026, Benares Hotels Limited has 1.30M shares outstanding.

As of March 31, 2026, Benares Hotels Limited maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Benares Hotels Limited recorded 126.48M in income tax expense.

As of March 31, 2026, Benares Hotels Limited holds 806.60M in cash and equivalents against 39.09M in total debt, resulting in a net debt position of -34.13M. Total book value stands at 2.13B, with working capital of 628.30M providing operational flexibility.