BENARES HOTELS LTD. (BENARAS) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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]

BENARASUpdated 18 Aug 2026, 2:24

Benares Hotels Ltd.

Market Cap

₹1,324Cr.

Current Price

₹10,182

High / Low

₹11,001/9,000

Stock P/E

30.1

ROE22.5%
ROCE29.8%
Book Value₹1,636
Face Value₹10.0
Dividend Yield0.25%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days192731312725121017151115
Inventory Days858585927962109
Days Payable299285367446429333235
Cash Conversion Cycle-195-173-251-323-323-246-1141017151115
Working Capital Days92955-76-65-48-112-28-9-8-0-47
ROCE %31%25%18%12%17%18%-7%10%34%41%37%30%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 August 2026 at 2:24


Designed & Shipped by Harshit Bansal