Cash Flow - Benares Hotels Ltd.
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Registered Address
Registered Office : Taj Ganges, Nadesar Palace Compound,
Varanasi, Uttar Pradesh - 221002
Tel: 0542-6660001
Email : investor@tajhotels.com
Website : http://www.benareshotelslimited.com
Key Officials
Name Designation
Ms. Vanika Mahajan Co. Secretary & Compl. Officer
Mr. Veeramani Venkata Chief Financial Officer
Mr. Vishal Singh Chief Executive Officer
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Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 1.81 1.71 1.65
Other Income 0.06 0.00 0.00
Total Expenses 1.65 1.62 1.64
Operating Profit 0.16 0.10 0.01
Interest 0.03 0.00 0.00
Gross Profit 0.19 0.10 0.01
Provisions Made 0.00 0.00 0.00
Depreciation 0.01 0.02 0.02
Taxation 0.05 0.00 0.00
Net Profit / Loss 0.13 0.08 -0.01
Equity Capital 4.52 4.52 4.52
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 1.30 1.30 1.30
Reserve & Surplus 211.33 171.42 131.70
Revaluation Reserve 0.00 0.00 0.00
Networth 212.63 172.72 133.00
Total debt - - -
Total Liability 212.63 172.72 133.00
Net Block 157.76 70.50 71.17
Capital work in progress 0.00 18.93 5.46
Investment 0.00 0.00 0.00
Net current asset 54.87 83.28 56.37
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 212.63 172.72 133.00
Income Statement
  Mar26 Mar25 Mar24
Sales 139.14 135.47 120.56
Other Income 5.76 5.20 3.24
Total Expenses 79.52 76.15 69.43
Operating Profit 59.63 59.32 51.13
Interest 0.39 0.38 0.38
Adjusted PBDIT 65.39 64.52 54.36
Depreciation 6.81 6.03 5.90
Adjusted PBT 58.20 58.11 48.09
Taxation 14.83 14.86 12.04
Net Profit / Loss 43.24 43.25 36.04
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 42.85 43.78 42.40
GPM (%) 37.96 39.33 37.51
NPM (%) 31.07 31.92 29.89
Earning Retention Ratio 100.00 92.49 92.79
Return on networth (%) 20.33 25.04 27.10
EPS (Rs.) 332.61 332.69 277.25
Dividend payout Ratio 0.00 7.51 7.21
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 2.24 4.67 3.44
Fixed Asset Turnover Ratio 0.72 0.88 1.04
Inventory 0.65 0.78 0.90
Interest coverage Ratio 168.40 169.08 144.70
Registrar Details
MUFG Intime India Pvt. Ltd.
Noble Heights, Ist Floor, Plot NH 2, C-1 Block LSC, Near Savitri
New Delhi,110058,Delhi
Tel : 011-49411000
Fax : 41410591
Market Performance
Exchange BSE
Last Traded Price (Rs.) 0.91
Last Traded Date 27/02/2023
Last Traded Time -
Change (%) -4.21%
Day's Open (Rs.) 0.91
Previous Close (Rs.) 0.95
Day's High (Rs.) 0.91
Day's Low (Rs.) 0.91
Volume (Rs. In Lacs) 0.12
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 531648
Exchange Group Z
Board Meetings
Date Purpose
02/02/2023 Quarterly Results
14/11/2022 Quarterly Results
13/08/2022 Quarterly Results
Corporate News
Ambition Mica - Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
Ambition Mica - Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
Ambition Mica - Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
Ambition Mica - Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
Ambition Mica has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 8,700,000 58.30
Institutional Investors 0 0.00
Other Investors 506,694 3.40
General Public 5,715,306 38.30