Benares Hotels Ltd. | Small-cap | Consumer Cyclical
₹9,910.10
-0.51%
| Benares Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.4B
Gross Profit 1.1B 80.68%
Operating Income 532.9M 39.34%
Net Income 432.5M 31.93%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 226.8M
Shareholders Equity 1.7B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 526.9M
Free Cash Flow 244.6M

Revenue & Profitability Trend

Benares Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.4B 1.2B 933.2M 498.4M 242.4M
Cost of Goods Sold 261.7M 271.2M 224.4M 149.3M 109.2M
Gross Profit 1.1B 934.5M 708.9M 349.1M 133.2M
Operating Expenses 499.8M 397.6M 330.9M 193.4M 121.9M
Operating Income 532.9M 454.7M 301.5M 82.6M -65.4M
Pre-tax Income 581.1M 480.9M 312.8M 77.1M -69.7M
Income Tax 148.6M 120.4M 79.0M 20.6M -17.4M
Net Income 432.5M 360.4M 233.8M 56.5M -52.3M
EPS (Diluted) - ₹277.25 ₹179.85 ₹43.48 -₹40.22

Income Statement Trend

Benares Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 615.1M 388.2M 102.8M 51.3M
Non-Current Assets 921.5M 945.7M 815.0M 848.0M 857.6M
Total Assets 2.0B 1.6B 1.2B 950.8M 908.9M
Liabilities
Current Liabilities 136.1M 137.2M 109.2M 75.8M 108.7M
Non-Current Liabilities 90.7M 93.6M 96.3M 96.6M 77.9M
Total Liabilities 226.8M 230.8M 205.5M 172.5M 186.6M
Equity
Total Shareholders Equity 1.7B 1.3B 997.7M 778.4M 722.3M

Balance Sheet Composition

Benares Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 581.1M 480.9M 312.8M 77.1M -69.7M
Operating Cash Flow 526.9M 450.4M 271.9M 93.0M -26.8M
Investing Activities
Capital Expenditures -174.0M -110.8M -15.5M -3.9M -13.5M
Investing Cash Flow -471.1M -272.7M -176.4M -105.9M -12.9M
Financing Activities
Dividends Paid -32.5M -26.0M -13.0M - -9.8M
Financing Cash Flow -32.5M -26.0M -19.0M -115.8M -59.8M
Free Cash Flow 244.6M 294.3M 262.5M 157.9M 7.2M

Cash Flow Trend

Benares Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.28
Price to Book 7.34
Price to Sales 9.36

Profitability Ratios

Profit Margin 31.93%
Operating Margin 41.13%
Return on Equity 28.29%
Return on Assets 18.95%

Financial Health

Current Ratio 7.59
Debt to Equity 2.23
Beta 0.10

Per Share Data

EPS (TTM) ₹333.17
Book Value per Share ₹1,328.55
Revenue per Share ₹1,042.05

Financial data is updated regularly. All figures are in the company's reporting currency.