Benares Hotels Ltd
NSE: BSE: 509438
₹9504.55
(0.03%)
Wed, 04 Mar 2026, 07:49 am
Market Cap12.36B
PE Ratio28.12
Dividend0.26
Benares Hotels Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 153.99M | 190.17M | 210.88M | 197.24M | 230.75M | 272.85M | 349.62M | 391.97M | 431.94M | 471.66M | 502.00M | 495.69M | 474.26M | 596.76M | 636.36M | 242.38M | 498.40M | 933.25M | 1.21B | 1.35B |
| Gross profit | 90.26M | 108.31M | 120.68M | 103.76M | 93.14M | 115.10M | 149.69M | 171.12M | 183.88M | 197.18M | 229.25M | 199.96M | 180.85M | 243.45M | 276.06M | -4.98M | 184.16M | 489.97M | 693.18M | 811.49M |
| Operating expenses (excl. COGS) | -50.36M | -54.02M | -59.98M | -58.37M | -41.27M | -45.96M | -55.87M | -51.84M | -55.16M | -65.21M | -105.08M | -105.30M | -106.73M | -119.08M | -126.94M | -58.15M | -100.29M | -187.43M | -236.27M | -272.75M |
| Selling/general/admin expenses, total | -50.13M | -53.78M | -59.73M | -58.19M | -41.27M | -45.96M | -50.91M | -47.17M | -48.36M | -55.87M | -95.39M | -95.47M | -94.45M | -114.59M | -123.56M | -47.74M | -89.67M | -175.94M | -223.00M | -258.36M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -50.13M | -53.78M | -59.73M | -58.19M | -41.27M | -45.96M | -50.91M | -47.17M | -48.36M | -55.87M | -95.39M | -95.47M | -94.45M | -114.59M | -123.56M | -47.74M | -89.67M | -175.94M | -223.00M | -258.36M |
| Other operating expenses, total | -229.00K | -240.00K | -246.00K | -175.00K | 0 | 0 | -4.95M | -4.66M | -6.79M | -9.34M | -9.69M | -9.83M | -12.28M | -4.49M | -3.38M | -10.41M | -10.62M | -11.49M | -13.27M | -14.39M |
| Operating income | 39.90M | 54.29M | 60.71M | 45.39M | 51.87M | 69.15M | 93.83M | 119.29M | 128.73M | 131.97M | 124.17M | 94.66M | 74.12M | 124.37M | 149.12M | -63.13M | 83.87M | 302.55M | 456.91M | 538.74M |
| Non-operating income, total | 3.50M | 4.16M | 6.00M | 3.61M | 3.96M | 4.19M | 2.33M | 6.09M | 8.84M | 10.61M | 7.43M | 12.67M | 4.37M | -2.60M | -14.15M | -6.55M | -6.78M | 10.27M | 23.95M | 42.35M |
| Interest expense, net of interest capitalized | 0 | 0 | 0 | 0 | 0 | -176.99K | 0 | 0 | 0 | 0 | 0 | 0 | -1.23M | -7.58M | -10.76M | -9.97M | -6.48M | -3.68M | -3.76M | -3.82M |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.50M | 4.16M | 6.00M | 3.54M | 3.96M | 4.46M | 2.33M | 6.09M | 8.84M | 10.61M | 7.43M | 12.67M | 5.60M | 4.98M | -3.39M | 3.42M | -303.00K | 13.95M | 27.71M | 46.17M |
| Non-operating interest income | 2.27M | 2.69M | 4.35M | 3.24M | 354.21K | 318.07K | 2.28M | 5.40M | 7.80M | 9.56M | 9.52M | 14.80M | 6.38M | 2.22M | 622.00K | 303.00K | 925.00K | 11.35M | 31.27M | 51.05M |
| Miscellaneous non-operating expense | 1.23M | 1.47M | 1.65M | 291.78K | 3.61M | 4.14M | 55.23K | 697.00K | 1.05M | 1.05M | -2.09M | -2.13M | -777.00K | 2.76M | -4.01M | 3.12M | -1.23M | 2.60M | -3.56M | -4.88M |
| Unusual income/expense | — | — | — | 78.78K | — | -96.63K | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 43.40M | 58.45M | 66.71M | 49.01M | 55.83M | 73.33M | 96.16M | 125.38M | 137.57M | 142.58M | 131.59M | 107.33M | 78.48M | 121.77M | 134.97M | -69.69M | 77.08M | 312.82M | 480.86M | 581.10M |
| Taxes | -14.50M | -19.78M | -22.66M | -16.83M | -18.13M | -24.29M | -34.24M | -39.62M | -47.77M | -50.32M | -46.81M | -39.16M | -13.66M | -34.54M | -28.85M | 17.40M | -20.55M | -79.01M | -120.43M | -148.60M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 28.91M | 38.67M | 44.04M | 32.18M | 37.70M | 49.05M | 61.92M | 85.76M | 89.80M | 92.26M | 84.79M | 68.17M | 64.83M | 87.23M | 106.12M | -52.29M | 56.53M | 233.80M | 360.43M | 432.50M |
| Net income | 28.91M | 38.67M | 44.04M | 32.18M | 37.70M | 49.05M | 61.92M | 85.76M | 89.80M | 92.26M | 84.79M | 68.17M | 64.83M | 87.23M | 106.12M | -52.29M | 56.53M | 233.80M | 360.43M | 432.50M |
| Dilution adjustment | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 28.91M | 38.67M | 44.04M | 32.18M | 37.70M | 49.05M | 61.92M | 85.76M | 89.80M | 92.26M | 84.79M | 68.17M | 64.83M | 87.23M | 106.12M | -52.29M | 56.53M | 233.80M | 360.43M | 432.50M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 46.66M | 62.95M | 70.90M | 56.35M | 67.19M | 85.15M | 110.90M | 137.34M | 147.75M | 158.69M | 150.81M | 141.15M | 115.85M | 176.66M | 212.93M | 6.21M | 147.50M | 362.64M | 515.92M | 599.04M |
| EBIT | 39.90M | 54.29M | 60.71M | 45.39M | 51.87M | 69.15M | 93.83M | 119.29M | 128.73M | 131.97M | 124.17M | 94.66M | 74.12M | 124.37M | 149.12M | -63.13M | 83.87M | 302.55M | 456.91M | 538.74M |
| Total operating expenses | -114.09M | -135.88M | -150.18M | -151.85M | -178.88M | -203.71M | -255.79M | -272.68M | -303.21M | -339.70M | -377.84M | -401.03M | -400.15M | -472.39M | -487.24M | -305.52M | -414.53M | -630.70M | -748.72M | -815.92M |
| Prepaid expenses | 0 | 2.91M | 4.57M | 6.69M | 6.89M | 4.16M | — | 7.15M | — | — | 3.45M | 5.36M | 4.14M | 4.05M | 4.61M | 4.57M | 5.36M | 6.00M | 7.17M | 8.23M |
| Deferred income, current | — | — | — | — | — | — | 225.99K | — | 6.80M | 7.98M | 10.19M | 14.29M | 11.45M | 8.59M | 14.89M | 15.60M | 18.30M | 22.30M | 31.77M | 38.19M |
| Capital and operating lease obligations | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.93M | 35.65M | 36.37M | 37.07M | 37.77M | 38.44M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 15.54M | 15.38M | 16.41M | 17.56M | 20.53M | 25.70M | 26.76M | 26.80M | 29.11M | 37.25M | 92.17M | 84.24M | 64.85M | 69.77M | 65.32M | 66.41M | 66.82M | 66.65M | 68.49M | 66.26M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -12.60M | -12.60M | -15.21M | -18.25M | -12.93M | -16.90M | -19.71M | -24.17M | -30.42M | -30.42M | -31.29M | -31.29M | -23.47M | -23.51M | -23.51M | -9.75M | 0 | -13.00M | -26.00M | -32.50M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800