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Benares Hotels (BSE 509438)₹10,256+0.06%Hotels & Resorts
In the Jun 2026 quarter (standalone), Benares Hotels reported sales of ₹33.87 Cr, up 35.4% from Jun 2025, and net profit of ₹8.27 Cr, up 8.8% year on year. For the year to Mar 2026, sales were ₹139 Cr and net profit ₹43.09 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.89 | 33.63 | 35.56 | 22.99 | 24.46 | 38.88 | 49.08 | 25.02 | 23.89 | 41.64 | 48.57 | 33.87 |
| Expenses | 15.91 | 17.78 | 19.76 | 14.17 | 14.41 | 20.21 | 27.44 | 15.00 | 15.69 | 22.13 | 26.81 | 21.43 |
| Operating Profit | 10.03 | 15.86 | 15.85 | 8.85 | 10.08 | 18.70 | 21.75 | 10.04 | 8.25 | 19.55 | 21.84 | 12.50 |
| OPM % | 38.7% | 47.2% | 44.6% | 38.5% | 41.2% | 48.1% | 44.2% | 40.1% | 34.5% | 47.0% | 45.0% | 36.9% |
| Other Income | 0.66 | 0.85 | 1.05 | 1.34 | 1.23 | 1.22 | 1.37 | 1.77 | 1.61 | 0.89 | 1.33 | 1.32 |
| Interest | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
| Depreciation | 1.47 | 1.48 | 1.44 | 1.48 | 1.52 | 1.48 | 1.51 | 1.50 | 1.50 | 1.44 | 2.33 | 2.62 |
| Profit before tax | 9.13 | 15.16 | 15.39 | 8.62 | 9.69 | 18.36 | 21.51 | 10.22 | 8.26 | 18.90 | 20.78 | 11.09 |
| Tax % | 25.2% | 25.3% | 24.6% | 25.4% | 25.7% | 26.1% | 25.3% | 25.8% | 26.5% | 24.7% | 26.0% | 25.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.09 | 0.00 | 0.00 |
| Net Profit | 6.86 | 11.32 | 11.62 | 6.45 | 7.21 | 13.58 | 16.08 | 7.60 | 6.09 | 14.25 | 15.38 | 8.27 |
| EPS (Rs) | 52.71 | 87.03 | 89.26 | 49.51 | 55.44 | 104.42 | 123.62 | 58.38 | 46.86 | 109.70 | 118.27 | 63.51 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.99 | 49.99 | 47.02 | 59.95 | 63.97 | 24.01 | 50.01 | 92.98 | 121 | 135 | 139 | 148 |
| Expenses | 35.08 | 36.06 | 36.05 | 42.04 | 43.06 | 24.04 | 35.05 | 57.07 | 69.07 | 76.12 | 79.11 | 86.06 |
| Operating Profit | 15.01 | 14.01 | 11.01 | 17.02 | 21.02 | 0.00 | 15.01 | 36.01 | 51.03 | 59.09 | 60.04 | 62.14 |
| OPM % | 30.1% | 28.0% | 24.0% | 29.0% | 33.0% | 1.6% | 29.0% | 39.1% | 43.0% | 44.0% | 43.1% | 42.0% |
| Other Income | 0.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 2.99 | 4.98 | 5.98 | 5.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
| Depreciation | 2.99 | 4.99 | 3.99 | 4.99 | 5.99 | 6.99 | 5.99 | 5.99 | 5.99 | 5.99 | 6.98 | 7.89 |
| Profit before tax | 13.02 | 11.02 | 8.01 | 12.02 | 14.02 | −7.01 | 8.01 | 31.04 | 48.09 | 58.06 | 58.13 | 59.03 |
| Tax % | 36.0% | 37.1% | 17.0% | 28.1% | 21.0% | −25.0% | 27.0% | 25.1% | 25.0% | 26.0% | 26.0% | — |
| Exceptional items | −0.01 | 0.00 | 0.05 | 0.20 | −0.25 | 0.00 | 0.00 | 0.00 | −0.17 | 0.00 | −0.13 | −0.09 |
| Net Profit | 8.01 | 7.02 | 6.02 | 9.02 | 11.02 | −5.01 | 6.01 | 23.04 | 36.11 | 43.08 | 43.09 | 43.99 |
| EPS (Rs) | 65.37 | 52.52 | 49.96 | 67.16 | 81.76 | −40.30 | 43.52 | 180.08 | 277.58 | 333.12 | 333.16 | 338.34 |
| Dividend payout % | 31.1% | 29.0% | 30.0% | 22.0% | 9.0% | 0.0% | 23.0% | 11.0% | 9.0% | 8.0% | 8.0% | — |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Reserves | 48.12 | 56.18 | 60.16 | 64.19 | 70.22 | 77.11 | 71.23 | 77.21 | 98.34 | 132 | 171 | 211 |
| Borrowings | 0.00 | 0.00 | 0.00 | 5.02 | 5.02 | 9.04 | 9.04 | 4.02 | 4.02 | 4.02 | 4.02 | 4.01 |
| Other Liabilities | 14.07 | 14.07 | 18.09 | 19.09 | 20.10 | 18.09 | 10.05 | 14.06 | 17.08 | 19.09 | 19.09 | 40.20 |
| Total Liabilities | 63.20 | 71.26 | 79.26 | 89.31 | 97.35 | 105 | 91.33 | 95.30 | 120 | 156 | 196 | 258 |
| Fixed Assets | 44.12 | 43.15 | 41.11 | 54.19 | 81.29 | 91.20 | 84.31 | 78.24 | 73.26 | 71.23 | 70.15 | 157 |
| CWIP | 1.01 | 3.01 | 4.02 | 15.05 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 5.02 | 19.06 | 1.01 |
| 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 | 19.07 | 25.10 | 34.13 | 20.07 | 14.05 | 14.05 | 7.02 | 17.06 | 47.18 | 79.20 | 106 | 99.28 |
| Inventories | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Trade receivables | 2.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 1.01 | 1.01 | 4.01 | 5.01 | 4.01 | 6.01 |
| Cash & equivalents | 6.02 | 11.03 | 12.04 | 6.01 | 3.01 | 2.01 | 2.01 | 7.02 | 30.08 | 50.12 | 90.33 | 81.21 |
| Total Assets | 63.20 | 71.26 | 79.26 | 89.31 | 97.35 | 105 | 91.33 | 95.30 | 120 | 156 | 196 | 258 |
| 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 | 12.97 | 9.97 | 10.98 | 8.97 | 15.95 | 16.96 | 1.99 | 15.97 | 27.92 | 40.92 | 41.90 | 48.91 |
| Cash from investing activity | −6.99 | −5.99 | −11.98 | −7.99 | −15.98 | −12.98 | −0.99 | −10.99 | −16.98 | −24.96 | −42.94 | −58.96 |
| Cash from financing activity | −3.01 | −3.01 | −3.01 | 3.01 | −3.01 | −3.01 | −2.01 | −6.01 | −2.01 | −3.01 | −4.01 | −4.01 |
| Net cash flow | 4.01 | 0.00 | −4.01 | 3.01 | −4.01 | 1.01 | −1.01 | 0.00 | 9.01 | 12.01 | −5.01 | −14.01 |
| Capex | 10.97 | 3.99 | 2.99 | 27.96 | 16.96 | 14.97 | 0.99 | 0.00 | 1.99 | 10.97 | 16.96 | 59.84 |
| Free cash flow | 1.99 | 5.99 | 7.99 | −18.97 | −0.99 | 1.99 | 0.99 | 15.99 | 25.97 | 28.97 | 23.99 | −10.99 |
| CFO / OP % | 112.0% | 84.0% | 97.0% | 101.0% | 105.0% | 93.0% | 198.0% | 115.0% | 98.0% | 103.0% | 96.0% | 103.0% |
| 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 | 20 | 28 | 32 | 32 | 28 | 26 | 13 | 11 | 18 | 16 | 12 | 16 |
| Inventory days | 86 | 86 | 86 | 93 | 80 | 63 | 110 | — | — | — | — | — |
| Days payable | 298 | 284 | 366 | 445 | 428 | 332 | 234 | — | — | — | — | — |
| Cash conversion cycle | −196 | −174 | −252 | −324 | −324 | −247 | −115 | 9 | 16 | 14 | 10 | 14 |
| Working capital days | 9 | 29 | 55 | −76 | −65 | −48 | −112 | −28 | −9 | −8 | 0 | −47 |
| ROCE % | 31.0% | 25.0% | 18.0% | 12.0% | 17.1% | 18.1% | −7.0% | 10.1% | 34.0% | 41.1% | 37.0% | 30.1% |
For the Jun 2026 quarter, Benares Hotels reported sales of ₹33.87 Cr, up 35.4% year on year and net profit of ₹8.27 Cr, up 8.8% year on year. The operating margin was 36.9%.
Benares Hotels' sales for the year to Mar 2026 were ₹139 Cr; over the last twelve months they were ₹148 Cr.
Net profit for the year to Mar 2026 was ₹43.09 Cr, and ₹43.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹338.34.
Benares Hotels reported borrowings of ₹4.01 Cr at Mar 2026, against cash and equivalents of ₹81.21 Cr.
Cash from operations was ₹48.91 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.99 Cr.