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Benares Hotels (BENARAS)₹10,297−0.03%Hotels & Resorts
In the Jun 2026 quarter (standalone), Benares Hotels reported sales of ₹33.80 Cr, up 35.5% from Jun 2025, and net profit of ₹8.22 Cr, up 8.9% year on year. For the year to Mar 2026, sales were ₹139 Cr and net profit ₹42.82 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 | 25.85 | 33.51 | 35.49 | 22.96 | 24.41 | 38.77 | 48.96 | 24.95 | 23.83 | 41.52 | 48.47 | 33.80 |
| Expenses | 15.83 | 17.72 | 19.70 | 14.12 | 14.37 | 20.12 | 27.34 | 14.93 | 15.62 | 22.05 | 26.70 | 21.35 |
| Operating Profit | 9.99 | 15.79 | 15.79 | 8.81 | 10.04 | 18.64 | 21.65 | 9.99 | 8.22 | 19.46 | 21.76 | 12.45 |
| OPM % | 38.6% | 47.1% | 44.5% | 38.4% | 41.1% | 48.0% | 44.1% | 40.0% | 34.5% | 46.9% | 44.9% | 36.8% |
| Other Income | 0.68 | 0.87 | 1.07 | 1.36 | 1.25 | 1.24 | 1.39 | 1.79 | 1.63 | 0.91 | 1.35 | 1.34 |
| Interest | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.11 | 0.09 | 0.11 | 0.11 |
| Depreciation | 1.49 | 1.50 | 1.46 | 1.50 | 1.54 | 1.50 | 1.53 | 1.52 | 1.52 | 1.46 | 2.35 | 2.64 |
| Profit before tax | 9.09 | 15.08 | 15.32 | 8.59 | 9.64 | 18.28 | 21.41 | 10.17 | 8.22 | 18.83 | 20.66 | 11.04 |
| Tax % | 25.1% | 25.2% | 24.5% | 25.3% | 25.6% | 26.0% | 25.3% | 25.7% | 26.4% | 24.6% | 25.9% | 25.4% |
| 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 | 6.82 | 11.25 | 11.54 | 6.41 | 7.17 | 13.50 | 15.99 | 7.55 | 6.06 | 14.18 | 15.29 | 8.22 |
| EPS (Rs) | 52.52 | 86.68 | 88.93 | 49.40 | 55.25 | 104.09 | 123.26 | 58.22 | 46.71 | 109.21 | 117.80 | 63.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49.86 | 49.86 | 46.86 | 59.84 | 63.80 | 23.94 | 49.89 | 92.70 | 121 | 135 | 139 | 148 |
| Expenses | 34.93 | 35.89 | 35.90 | 41.87 | 42.87 | 23.92 | 34.89 | 56.86 | 68.88 | 75.84 | 78.79 | 85.72 |
| Operating Profit | 14.95 | 13.96 | 10.97 | 16.95 | 20.92 | 0.00 | 14.96 | 35.85 | 50.83 | 58.82 | 59.81 | 61.89 |
| OPM % | 29.9% | 28.0% | 24.0% | 28.9% | 33.0% | 1.6% | 29.0% | 39.0% | 43.0% | 43.9% | 43.0% | 41.9% |
| Other Income | 1.01 | 2.01 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 3.01 | 5.02 | 6.03 | 5.23 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Depreciation | 3.01 | 5.01 | 4.01 | 5.01 | 6.01 | 7.02 | 6.01 | 6.01 | 6.01 | 6.01 | 7.01 | 7.97 |
| Profit before tax | 12.96 | 10.96 | 7.98 | 11.97 | 13.95 | −6.98 | 7.98 | 30.89 | 47.89 | 57.79 | 57.80 | 58.75 |
| Tax % | 36.0% | 37.0% | 17.0% | 28.0% | 21.0% | −25.1% | 26.9% | 25.0% | 24.9% | 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 | 7.96 | 6.98 | 5.98 | 8.96 | 10.96 | −4.98 | 5.98 | 22.91 | 35.84 | 42.83 | 42.82 | 43.75 |
| EPS (Rs) | 65.08 | 52.38 | 49.77 | 66.98 | 81.49 | −40.15 | 43.36 | 179.55 | 276.55 | 332.16 | 331.83 | 337.02 |
| Dividend payout % | 31.0% | 29.1% | 30.1% | 22.0% | 9.0% | 0.0% | 23.0% | 11.1% | 9.0% | 8.1% | 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 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Reserves | 47.92 | 55.87 | 59.94 | 63.94 | 69.93 | 76.90 | 70.89 | 76.97 | 97.89 | 132 | 171 | 211 |
| Borrowings | 0.00 | 0.00 | 0.00 | 4.98 | 4.99 | 8.98 | 8.98 | 4.00 | 3.98 | 3.99 | 3.98 | 3.99 |
| Other Liabilities | 14.05 | 14.06 | 17.98 | 19.00 | 20.10 | 18.06 | 10.05 | 14.06 | 17.03 | 19.09 | 19.09 | 40.02 |
| Total Liabilities | 62.96 | 70.92 | 78.91 | 88.91 | 97.01 | 105 | 90.91 | 95.02 | 120 | 156 | 195 | 257 |
| Fixed Assets | 43.99 | 42.96 | 41.01 | 53.97 | 81.03 | 90.95 | 83.92 | 78.03 | 72.94 | 70.99 | 70.01 | 157 |
| CWIP | 0.99 | 2.99 | 3.98 | 14.96 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 4.98 | 18.93 | 0.99 |
| 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 | 18.98 | 24.97 | 33.92 | 19.98 | 13.99 | 13.98 | 6.99 | 16.99 | 46.96 | 78.85 | 106 | 98.81 |
| 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 | 6.01 | 10.99 | 12.01 | 6.01 | 3.01 | 2.01 | 2.01 | 6.99 | 30.03 | 50.05 | 90.10 | 81.01 |
| Total Assets | 62.96 | 70.92 | 78.91 | 88.91 | 97.01 | 105 | 90.91 | 95.02 | 120 | 156 | 195 | 257 |
| 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 | 12.95 | 9.96 | 10.95 | 8.98 | 15.95 | 16.95 | 1.99 | 15.95 | 27.90 | 40.89 | 41.86 | 48.86 |
| Cash from investing activity | −6.99 | −6.01 | −12.01 | −8.01 | −15.99 | −13.01 | −1.01 | −11.01 | −17.02 | −25.03 | −42.99 | −59.01 |
| Cash from financing activity | −3.01 | −3.01 | −3.01 | 3.01 | −3.01 | −3.01 | −2.01 | −6.02 | −2.01 | −3.01 | −4.02 | −4.02 |
| Net cash flow | 4.01 | 0.00 | −3.99 | 2.99 | −3.99 | 1.01 | −1.01 | 0.00 | 9.01 | 11.99 | −4.99 | −13.99 |
| Capex | 10.97 | 3.99 | 2.99 | 27.95 | 16.96 | 14.97 | 0.99 | 0.00 | 1.99 | 10.98 | 16.97 | 59.88 |
| Free cash flow | 1.99 | 5.98 | 7.98 | −18.96 | −0.99 | 1.99 | 0.99 | 15.95 | 25.94 | 28.92 | 23.95 | −10.98 |
| CFO / OP % | 112.0% | 84.1% | 97.0% | 101.0% | 105.0% | 93.0% | 198.0% | 115.0% | 98.0% | 103.0% | 96.1% | 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 | 19 | 27 | 31 | 31 | 27 | 25 | 12 | 10 | 17 | 15 | 11 | 15 |
| Inventory days | 84 | 84 | 84 | 91 | 78 | 61 | 108 | — | — | — | — | — |
| Days payable | 299 | 285 | 367 | 446 | 429 | 333 | 235 | — | — | — | — | — |
| Cash conversion cycle | −195 | −173 | −251 | −323 | −323 | −246 | −114 | 10 | 17 | 15 | 11 | 15 |
| Working capital days | 8 | 28 | 54 | −77 | −66 | −49 | −113 | −29 | −10 | −9 | 0 | −48 |
| ROCE % | 31.0% | 25.1% | 18.1% | 12.0% | 17.1% | 18.1% | −7.0% | 10.1% | 34.1% | 41.1% | 37.1% | 30.1% |
For the Jun 2026 quarter, Benares Hotels reported sales of ₹33.80 Cr, up 35.5% year on year and net profit of ₹8.22 Cr, up 8.9% year on year. The operating margin was 36.8%.
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 ₹42.82 Cr, and ₹43.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹337.02.
Benares Hotels reported borrowings of ₹3.99 Cr at Mar 2026, against cash and equivalents of ₹81.01 Cr.
Cash from operations was ₹48.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.98 Cr.