Best Eastern Hotels quarterly results and financials

Best Eastern Hotels (BSE 508664)₹14.73−1.47%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Best Eastern Hotels reported sales of ₹1.08 Cr, down 19.4% from Mar 2025, and net profit of −₹0.53 Cr. For the year to Mar 2026, sales were ₹5.59 Cr and net profit −₹0.58 Cr.

Sales (Mar 2026): ₹1.08 Cr
Net profit (Mar 2026): −₹0.53 Cr
Sales (FY Mar 2026): ₹5.59 Cr
Net profit (FY Mar 2026): −₹0.58 Cr
EPS (Mar 2026): ₹−0.31
Borrowings (Mar 2026): ₹2.91 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Best Eastern Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Best Eastern Hotels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	1.92	1.19	1.67	1.40	1.87	1.44	1.63	1.34	1.81	1.27	1.45	1.08
Expenses	1.49	1.01	1.36	1.22	1.43	1.17	1.73	1.32	1.48	1.24	1.36	1.39
Operating Profit	0.40	0.15	0.28	0.15	0.41	0.24	−0.11	0.00	0.30	0.00	0.06	−0.32
OPM %	21.4%	13.5%	17.4%	11.5%	22.5%	17.4%	−7.4%	0.0%	17.2%	0.8%	4.9%	−30.9%
Other Income	0.00	0.03	0.03	0.00	0.01	0.01	0.01	0.06	0.01	0.02	0.02	0.02
Interest	0.03	0.04	0.05	0.16	0.04	0.03	0.03	0.15	0.04	0.05	0.06	0.18
Depreciation	0.14	0.14	0.14	0.19	0.15	0.15	0.15	0.00	0.10	0.13	0.11	0.07
Profit before tax	0.23	0.01	0.13	−0.17	0.24	0.08	−0.27	−0.05	0.18	−0.13	−0.06	−0.54
Tax %	16.6%	−50.1%	7.1%	22.1%	27.9%	22.2%	−25.1%	−33.4%	42.0%	−28.7%	−28.7%	0.0%
Net Profit	0.19	0.01	0.12	−0.21	0.18	0.05	−0.19	−0.02	0.09	−0.09	−0.04	−0.53
EPS (Rs)	0.11	0.00	0.07	−0.12	0.10	0.03	−0.11	−0.01	0.05	−0.05	−0.02	−0.31

Best Eastern Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Best Eastern Hotels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5.11	4.78	4.80	5.19	4.31	2.35	4.16	6.06	6.15	6.27	5.59	5.61
Expenses	3.73	3.68	3.68	3.94	3.84	2.13	3.67	4.75	5.07	5.67	5.49	5.47
Operating Profit	1.34	1.07	1.09	1.22	0.44	0.19	0.46	1.27	1.05	0.56	0.06	0.04
OPM %	26.5%	22.6%	22.9%	23.7%	10.4%	8.5%	11.3%	21.2%	17.2%	9.1%	1.3%	0.7%
Other Income	0.05	0.15	0.04	0.01	0.00	0.00	0.00	0.00	0.07	0.12	0.10	0.07
Interest	0.33	0.32	0.27	0.18	0.16	0.18	0.15	0.21	0.27	0.23	0.30	0.33
Depreciation	0.71	0.70	0.68	0.68	0.69	0.64	0.63	0.60	0.65	0.47	0.45	0.41
Profit before tax	0.36	0.21	0.19	0.38	−0.39	−0.61	−0.29	0.47	0.21	0.00	−0.56	−0.55
Tax %	29.6%	36.3%	−30.1%	28.1%	−12.6%	−8.1%	−30.1%	2.1%	36.3%	—	3.5%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.25	0.14	0.24	0.27	−0.34	−0.56	−0.20	0.45	0.13	0.00	−0.58	−0.57
EPS (Rs)	0.14	0.08	0.14	0.16	−0.20	−0.33	−0.11	0.26	0.07	0.00	−0.34	−0.33
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Best Eastern Hotels balance sheet

₹ crore, at each year end.

Best Eastern Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.69	1.69	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68	1.68
Reserves	1.28	1.53	1.69	1.95	1.88	1.53	0.96	0.74	0.51	0.64	0.63	0.06
Borrowings	4.13	4.31	3.76	3.34	2.65	2.50	2.52	2.13	2.29	2.41	2.10	2.91
Other Liabilities	2.09	1.69	1.56	1.27	1.23	1.04	0.92	0.99	1.37	1.05	0.95	0.96
Total Liabilities	9.19	9.22	8.69	8.24	7.44	6.75	6.08	5.54	5.85	5.78	5.36	5.61
Fixed Assets	7.98	8.44	7.79	7.36	6.88	6.32	5.70	5.16	4.96	5.19	4.87	4.68
CWIP	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.91	0.78	0.90	0.88	0.56	0.43	0.38	0.38	0.66	0.59	0.49	0.93
Inventories	0.13	0.09	0.11	0.11	0.12	0.12	0.05	0.06	0.19	0.15	0.14	0.12
Trade receivables	0.09	0.05	0.14	0.18	0.03	0.02	0.02	0.03	0.00	0.08	0.00	0.00
Cash & equivalents	0.21	0.15	0.18	0.26	0.13	0.12	0.13	0.11	0.07	0.03	0.04	0.05
Total Assets	9.19	9.22	8.69	8.24	7.44	6.75	6.08	5.54	5.85	5.78	5.36	5.61

Best Eastern Hotels cash flow

₹ crore, for each year.

Best Eastern Hotels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.24	2.04	0.12	0.99	1.12	0.59	0.24	0.61	0.86	0.37	0.66	−0.19
Cash from investing activity	−1.62	−0.86	−0.03	−0.25	−0.18	−0.13	−0.03	−0.08	−0.99	−0.39	−0.14	−0.29
Cash from financing activity	0.51	−1.24	−0.08	−0.67	−1.07	−0.48	−0.21	−0.55	0.11	−0.02	−0.53	0.53
Net cash flow	0.13	−0.07	0.03	0.09	−0.14	−0.03	0.02	−0.02	−0.04	−0.04	0.00	0.03
Capex	1.35	0.90	0.08	0.27	0.21	0.15	0.05	0.11	1.03	0.41	0.16	0.35
Free cash flow	−0.40	1.18	0.10	0.75	0.94	0.47	0.22	0.53	−0.16	−0.03	0.53	−0.55
CFO / OP %	112.0%	160.9%	19.0%	99.9%	98.0%	144.0%	124.9%	130.0%	80.9%	50.0%	139.0%	−357.0%

Best Eastern Hotels ratios

Working-capital days and returns, by year.

Best Eastern Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	5	2	9	12	0	0	1	1	0	3	0	0
Inventory days	70	54	67	76	83	90	68	48	—	—	—	60
Days payable	114	122	89	87	31	102	67	54	—	—	—	17
Cash conversion cycle	−39	−67	−13	0	53	−13	2	−5	0	4	0	42
Working capital days	−90	−113	−210	−174	−211	−138	−226	−91	−92	−86	−78	−108
ROCE %	11.2%	9.3%	7.0%	6.6%	8.5%	−4.2%	−8.3%	−3.3%	15.1%	10.5%	4.9%	−6.2%

Best Eastern Hotels: frequently asked questions

What are the latest quarterly results of Best Eastern Hotels?

For the Mar 2026 quarter, Best Eastern Hotels reported sales of ₹1.08 Cr, down 19.4% year on year and net profit of −₹0.53 Cr. The operating margin was −30.9%.

What is the annual revenue of Best Eastern Hotels?

Best Eastern Hotels' sales for the year to Mar 2026 were ₹5.59 Cr; over the last twelve months they were ₹5.61 Cr.

What is the net profit of Best Eastern Hotels?

Net profit for the year to Mar 2026 was −₹0.58 Cr, and −₹0.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.33.

How much debt does Best Eastern Hotels have?

Best Eastern Hotels reported borrowings of ₹2.91 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.

What is the free cash flow of Best Eastern Hotels?

Cash from operations was −₹0.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.55 Cr.

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