BENARAS10,897.00

Benares Hotels Limited

· Consumer Services
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12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.96.06.8
+ Interest Income-3.2-5.1-5.3
Changes in Working Capital
+ Inventories-0.10.3-0.9
+ Trade Receivables — Current-1.00.5-1.6
+ Trade Payables — Current1.3-1.83.8
Cash from Operating Activities
Profit Before Tax (per I/S)48.158.158.1
Cash from Operations (pre-tax)52.757.261.4
Cash from Operating Activities40.541.948.7
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)11.117.460.1
+ Disp of Fixed Assets0.00.00.0
+ Interest Received — Investing2.03.76.2
Cash from Investing Activities-25.3-43.4-58.8
Cash from Financing Activities
+ Dividends Paid2.63.33.3
Cash from Financing Activities-2.9-3.6-3.6
Net Changes in Cash12.3-5.1-13.6
Reference Items
EBITDA51.159.359.6
EBITDA Margin %42.4143.7942.85
Free Cash Flow (CFO − Capex)29.424.5-11.4
Cash Flow to Net Income1.130.971.13
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.