BENARES HOTELS
|
BENARES HOTELS Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹135 Cr | ₹121 Cr | ₹93 Cr | ₹50 Cr | ₹24 Cr |
| Rooms / Restaurant / Banquets | ₹79 Cr | ₹67 Cr | ₹53 Cr | ₹27 Cr | ₹23 Cr |
| Communication Services | - | - | - | - | - |
| Food & Beverages | ₹52 Cr | ₹49 Cr | ₹37 Cr | ₹21 Cr | - |
| Other Operational Income | ₹3.71 Cr | ₹3.74 Cr | ₹2.94 Cr | ₹1.76 Cr | ₹0.87 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹135 Cr | ₹121 Cr | ₹93 Cr | ₹50 Cr | ₹24 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹10 Cr | ₹10 Cr | ₹8.36 Cr | ₹4.46 Cr | ₹2.75 Cr |
| Opening Raw Materials | ₹0.65 Cr | ₹0.65 Cr | ₹0.35 Cr | ₹0.45 Cr | ₹0.60 Cr |
| Purchases Raw Materials | ₹10 Cr | ₹10 Cr | ₹8.66 Cr | ₹4.36 Cr | ₹2.60 Cr |
| Closing Raw Materials | ₹0.58 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.35 Cr | ₹0.45 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹5.18 Cr | ₹5.19 Cr | ₹5.08 Cr | ₹4.11 Cr | ₹2.98 Cr |
| Electricity & Power | ₹5.18 Cr | ₹5.19 Cr | ₹5.08 Cr | ₹4.11 Cr | ₹2.98 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹16 Cr | ₹14 Cr | ₹12 Cr | ₹9.50 Cr | ₹7.99 Cr |
| Salaries, Wages & Bonus | ₹12 Cr | ₹9.62 Cr | ₹8.11 Cr | ₹5.23 Cr | ₹4.41 Cr |
| Contributions to EPF & Pension Funds | ₹0.49 Cr | ₹0.57 Cr | ₹0.42 Cr | ₹0.45 Cr | ₹0.48 Cr |
| Workmen and Staff Welfare Expenses | ₹1.86 Cr | ₹1.94 Cr | ₹1.19 Cr | ₹0.91 Cr | ₹0.43 Cr |
| Other Employees Cost | ₹1.90 Cr | ₹2.15 Cr | ₹2.00 Cr | ₹2.91 Cr | ₹2.68 Cr |
| Other Operating & Servicing Cost | ₹16 Cr | ₹15 Cr | ₹13 Cr | ₹6.85 Cr | ₹3.82 Cr |
| Linen & Room Supplies | ₹2.00 Cr | ₹2.01 Cr | ₹1.63 Cr | ₹0.88 Cr | ₹0.43 Cr |
| Catering Supplies | ₹1.04 Cr | ₹0.89 Cr | ₹0.97 Cr | ₹0.49 Cr | ₹0.21 Cr |
| Repairs and Maintenance | ₹2.46 Cr | ₹2.66 Cr | ₹2.48 Cr | ₹1.63 Cr | ₹0.92 Cr |
| Laundry & Washing Expenses | ₹1.04 Cr | ₹1.19 Cr | ₹1.04 Cr | ₹0.60 Cr | ₹0.33 Cr |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | ₹9.29 Cr | ₹8.40 Cr | ₹6.65 Cr | ₹3.26 Cr | ₹1.94 Cr |
| Selling and Administration Expenses | ₹27 Cr | ₹24 Cr | ₹19 Cr | ₹10 Cr | ₹5.71 Cr |
| Rent , Rates & Taxes | ₹1.62 Cr | ₹1.49 Cr | ₹1.31 Cr | ₹1.22 Cr | ₹1.20 Cr |
| Insurance | ₹0.73 Cr | ₹0.39 Cr | ₹0.32 Cr | ₹0.30 Cr | ₹0.33 Cr |
| Printing and stationery | ₹0.20 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.11 Cr | ₹0.08 Cr |
| Professional and legal fees | ₹1.19 Cr | ₹0.99 Cr | ₹0.93 Cr | ₹0.31 Cr | ₹0.29 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹1.11 Cr | ₹1.01 Cr | ₹0.86 Cr | ₹0.50 Cr | ₹0.26 Cr |
| Advertisement & Sales Promotion | ₹5.14 Cr | ₹4.33 Cr | ₹3.49 Cr | ₹1.71 Cr | ₹1.00 Cr |
| Other Selling & administrative Expenses | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹6.12 Cr | ₹2.57 Cr |
| Miscellaneous Expenses | ₹1.64 Cr | ₹0.69 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.59 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹1.06 Cr | ₹0.22 Cr | - | - | ₹0.36 Cr |
| Losson disposal of fixed assets(net) | - | ₹0.25 Cr | ₹0.01 Cr | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹0.59 Cr | ₹0.22 Cr | ₹0.10 Cr | ₹0.13 Cr | ₹0.23 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹76 Cr | ₹69 Cr | ₹57 Cr | ₹35 Cr | ₹24 Cr |
| Operating Profit (Excl OI) | ₹59 Cr | ₹51 Cr | ₹36 Cr | ₹15 Cr | ₹0.39 Cr |
| Other Income | ₹5.20 Cr | ₹3.24 Cr | ₹1.50 Cr | ₹0.21 Cr | ₹0.57 Cr |
| Interest Received | ₹5.11 Cr | ₹3.16 Cr | ₹1.18 Cr | ₹0.09 Cr | ₹0.45 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | ₹0.00 Cr | - |
| Provision Written Back | - | - | - | ₹0.11 Cr | - |
| Others | ₹0.10 Cr | ₹0.07 Cr | ₹0.33 Cr | ₹0.01 Cr | ₹0.12 Cr |
| Operating Profit | ₹65 Cr | ₹54 Cr | ₹38 Cr | ₹15 Cr | ₹0.96 Cr |
| Interest | ₹0.38 Cr | ₹0.38 Cr | ₹0.37 Cr | ₹0.65 Cr | ₹1.00 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | ₹0.29 Cr | ₹0.64 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | - | - | - |
| Other Interest | ₹0.38 Cr | ₹0.38 Cr | ₹0.37 Cr | ₹0.36 Cr | ₹0.35 Cr |
| PBDT | ₹64 Cr | ₹54 Cr | ₹37 Cr | ₹14 Cr | ₹-0.03 Cr |
| Depreciation | ₹6.03 Cr | ₹5.90 Cr | ₹6.01 Cr | ₹6.36 Cr | ₹6.94 Cr |
| Profit Before Taxation & Exceptional Items | ₹58 Cr | ₹48 Cr | ₹31 Cr | ₹7.71 Cr | ₹-6.97 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹58 Cr | ₹48 Cr | ₹31 Cr | ₹7.71 Cr | ₹-6.97 Cr |
| Provision for Tax | ₹15 Cr | ₹12 Cr | ₹7.90 Cr | ₹2.06 Cr | ₹-1.74 Cr |
| Current Income Tax | ₹15 Cr | ₹12 Cr | ₹8.07 Cr | ₹0.22 Cr | - |
| Deferred Tax | ₹-0.55 Cr | ₹-0.23 Cr | ₹-0.17 Cr | ₹1.84 Cr | ₹-1.74 Cr |
| Other taxes | ₹0.06 Cr | ₹-0.11 Cr | - | - | - |
| Profit After Tax | ₹43 Cr | ₹36 Cr | ₹23 Cr | ₹5.65 Cr | ₹-5.23 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹110 Cr | ₹77 Cr | ₹55 Cr | ₹49 Cr | ₹55 Cr |
| Appropriations | ₹153 Cr | ₹113 Cr | ₹78 Cr | ₹55 Cr | ₹50 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹153 Cr | ₹113 Cr | ₹78 Cr | ₹55 Cr | ₹50 Cr |
| Equity Dividend % | ₹250.00 | ₹250.00 | ₹200.00 | ₹100.00 | - |
| Earnings Per Share | ₹332.69 | ₹277.25 | ₹179.85 | ₹43.48 | ₹-40.22 |
| Adjusted EPS | ₹332.69 | ₹277.25 | ₹179.85 | ₹43.48 | ₹-40.22 |
Compare Income Statement of peers of BENARES HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BENARES HOTELS | ₹1,233.3 Cr | 0.4% | 0.7% | 10.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹104,793.0 Cr | 0.1% | -2.1% | 8.6% | Stock Analytics | |
| EIH | ₹24,170.3 Cr | 0.5% | -0.1% | -1.9% | Stock Analytics | |
| CHALET HOTELS | ₹20,582.7 Cr | -3.5% | -8.2% | 10.1% | Stock Analytics | |
| LEMON TREE HOTELS | ₹13,175.1 Cr | 0.1% | -2.8% | 38% | Stock Analytics | |
| MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,734.2 Cr | 0.7% | -6% | -10.5% | Stock Analytics | |
BENARES HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BENARES HOTELS | 0.4% |
0.7% |
10.8% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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