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Benares Hotels Ltd

BENARESHOTELSLTD NSE

Key Fundamentals

MicrocapHotels & ResortsLeisure Services
Market Cap
₹1,334 Cr
Volatility
Moderate
P/E Ratio
30.9
EBITDA
₹65.40 Cr
Return on Equity
20.34%
Debt to Equity
0.02
Book Value
₹1,635.61
EPS
₹278.26
52W High
₹11,001
52W Low
₹8,999.95

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

3
  • Company is almost debt free.
  • Company has delivered good profit growth of 59.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.6%

Growth Rate

Revenue Growth
2.99%
Net Income Growth
0.00%
Cash Flow Change
16.44%
ROE
-18.77%
ROCE
-18.49%
EBITDA Margin (Avg.)
-1.61%

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
25.47
25.9
33.61
35.58
23
24.47
38.87
49.12
25.01
23.9
41.63
48.6
33.89
Expenses
16.07
15.88
17.76
19.74
14.16
14.4
20.18
27.4
14.98
15.66
22.1
26.77
21.4
Operating Profit
9.4
10.02
15.85
15.84
8.84
10.07
18.69
21.72
10.03
8.24
19.53
21.83
12.49
OPM %
36.91%
38.69%
47.16%
44.52%
38.43%
41.15%
48.08%
44.22%
40.1%
34.48%
46.91%
44.92%
36.85%
Other Income
0.64
0.67
0.86
1.06
1.35
1.24
1.23
1.38
1.78
1.62
0.9
1.34
1.33
Interest
0.09
0.09
0.09
0.09
0.09
0.1
0.1
0.09
0.1
0.1
0.1
0.1
0.12
Depreciation
1.49
1.48
1.49
1.45
1.49
1.53
1.49
1.52
1.51
1.51
1.45
2.34
2.63
PBT
8.46
9.12
15.13
15.36
8.61
9.68
18.33
21.49
10.2
8.25
18.88
20.73
11.07
Tax %
25.65%
25.11%
25.25%
24.54%
25.32%
25.62%
26.08%
25.31%
25.69%
26.42%
24.63%
25.95%
25.47%
Net Profit
6.3
6.84
11.3
11.59
6.43
7.2
13.56
16.05
7.58
6.08
14.23
15.35
8.25
EPS in Rs
48.46
52.62
86.92
89.15
49.46
55.38
104
123
58.31
46.77
109
118
63.46
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
47
50
50
47
60
64
24
50
93
121
135
139
148
Expenses
31
35
36
36
42
43
24
35
57
69
76
79
86
Operating Profit
16
15
14
11
17
21
0
15
36
51
59
60
62
OPM %
34%
30%
28%
24%
29%
33%
2%
29%
39%
43%
44%
43%
42%
Other Income
1
1
2
1
1
0
1
0
1
3
5
6
5
Interest
0
0
0
0
1
1
1
1
0
0
0
0
0
Depreciation
3
3
5
4
5
6
7
6
6
6
6
7
8
PBT
14
13
11
8
12
14
-7
8
31
48
58
58
59
Tax %
35%
36%
37%
17%
28%
21%
-25%
27%
25%
25%
26%
26%
Net Profit
9
8
7
6
9
11
-5
6
23
36
43
43
44
EPS in Rs
71
65.23
52.46
49.85
67.08
81.62
-40.23
43.46
180
277
333
333
338
Div. Payout %
28%
31%
29%
30%
22%
9%
0%
23%
11%
9%
8%
8%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
1
1
1
1
1
1
1
1
1
1
1
1
Reserves
48
56
60
64
70
77
71
77
98
132
171
211
Borrowings
0
0
0
5
5
9
9
4
4
4
4
4
Other Liabilities
14
14
18
19
20
18
10
14
17
19
19
40
Total Liabilities
63
71
79
89
97
105
91
95
120
156
195
257
Fixed Assets
44
43
41
54
81
91
84
78
73
71
70
157
CWIP
1
3
4
15
1
0
0
0
1
5
19
1
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
19
25
34
20
14
14
7
17
47
79
106
99
Total Assets
63
71
79
89
97
105
91
95
120
156
195
257
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
13
10
11
9
16
17
2
16
28
41
42
49
Investing
-7
-6
-12
-8
-16
-13
-1
-11
-17
-25
-43
-59
Financing
-3
-3
-3
3
-3
-3
-2
-6
-2
-3
-4
-4
Net Cash Flow
4
0
-4
3
-4
1
-1
0
9
12
-5
-14
Free Cash Flow
2
6
8
-19
-1
2
1
16
26
29
24
-11
CFO/OP
112
84
97
101
105
93
198
115
98
103
96
103
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
19
27
31
31
27
25
12
10
17
15
11
15
Inventory Days
85
85
85
92
79
62
109
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
9
29
55
-76
-65
-48
-112
-28
-9
-8
0
-47
ROCE %
31%
25%
18%
12%
17%
18%
-7%
10%
34%
41%
37%
30%

Shareholding Pattern

As of Mar 2026
Promoters 62.58%
Public 30.51%
Others 6.89%
FIIs 0.01%
DIIs 0.01%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
62.57%
61.19%
62.58%
62.58%
62.58%
62.58%
62.58%
62.58%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.02%
0.01%
DIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.02%
0.01%
0.01%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
30.08%
30.09%
30.13%
30.01%
29.97%
29.86%
29.79%
29.59%
29.71%
29.65%
29.71%
29.41%
29.46%
29.42%
32.17%
30.60%
30.55%
30.71%
30.67%
30.61%
30.51%
Others
7.35%
7.34%
7.30%
7.42%
7.46%
7.56%
7.64%
7.83%
7.72%
7.78%
7.72%
8.02%
7.96%
8.00%
6.64%
6.82%
6.86%
6.69%
6.73%
6.79%
6.89%
No. of Shareholders
4,511
4,329
4,351
4,373
4,334
4,413
4,389
4,317
4,417
4,618
4,997
5,601
6,340
6,581
6,600
6,572
6,607
6,810
6,979
6,737
6,647

Documents

Frequently Asked Questions about Benares Hotels Ltd

What does Benares Hotels Ltd do?
Incorporated in 1971, Benares Hotels Limited (BHL) operates its hotels, viz. Taj Ganges and Taj Nadesar Palace in Varanasi, and Ginger, Gondia in Maharashtra. [1]
Where is Benares Hotels Ltd (509438) listed?
Benares Hotels Ltd is listed on the Indian stock exchanges. It is listed on NSE: BENARESHOTELSLTD and BSE: 509438. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Benares Hotels Ltd belong to?
Benares Hotels Ltd operates in the Consumer Discretionary sector within the Leisure Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Benares Hotels Ltd?
Benares Hotels Ltd has a market capitalisation of approximately ₹1334.07 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Benares Hotels Ltd?
The Price-to-Earnings (PE) ratio of Benares Hotels Ltd is 30.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Benares Hotels Ltd?
Over the past 52 weeks, Benares Hotels Ltd has traded between a low of ₹8,999.95 and a high of ₹11,001. This range helps investors understand the stock's price volatility and recent trading levels.
Does Benares Hotels Ltd pay dividends?
Yes, Benares Hotels Ltd has a dividend yield of 0.24%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Benares Hotels Ltd?
Benares Hotels Ltd has a Return on Equity (ROE) of 20.34%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Benares Hotels Ltd on Tapetide?
On Tapetide, you can view Benares Hotels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1971, Benares Hotels Limited (BHL) operates its hotels, viz. Taj Ganges and Taj Nadesar Palace in Varanasi, and Ginger, Gondia in Maharashtra. [1]

Listed 1991-05-20
Face Value ₹ 10

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