Indian Company Master Data Made Simple
Benares Hotels Limited
Benares Hotels Limited was incorporated in 1971 and brings 5 decades of experience to its industry. Corporate ID: L55101UP1971PLC003480, registered with number 3480. The company is classified as company limited by shares. The company’s authorized capital value is ₹1.50 crore. It has a paid-up capital totaling ₹1.30 crore.
Its principal business sector is hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. Registered under the jurisdiction of Kanpur. The company’s incorporation address is Hotel Taj Gangesnadesar Palace Compound Varanasi, Uttar Pradesh, Uttar Pradesh, India, 221002. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AABCB2234P. The firm’s registered email for correspondence is investor@tajhotels.com. The senior leadership includes Vishal Singh (CEO) and Mannepu Venkata Veeramani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 03/11/1971
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,50,00,000.00
- Paid up Capital
- ₹1,30,00,000.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- investor@tajhotels.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCB2234P1ZL | Active |
| Uttar Pradesh | 09AABCB2234P2ZI | Active |
| 09AABCB2234P1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8664D01018 | BENARES HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BENARES HOTELS/SH VTG | ESVUFN |
| INE664D01019 | BENARES HOTELS LIMITED EQ | - | 12/10/2026 | BENARES HOTELS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹15,837.22L | ₹9,111.80L | ₹7,888.47L | ₹7,376.09L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹21,201.60L | ₹13,899.52L | ₹12,087.63L | ₹11,017.45L | ₹0.00L | ₹0.00L |
| Inventory | ₹199.12L | ₹105.35L | ₹134.16L | ₹123.41L | ₹0.00L | ₹0.00L |
| Total Debt | ₹390.94L | ₹384.41L | ₹377.69L | ₹370.72L | ₹0.00L | ₹0.00L |
| Common Stock | ₹130.00L | ₹130.00L | ₹130.00L | ₹130.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹25,678.77L | ₹19,539.40L | ₹15,607.41L | ₹12,032.30L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹130.00L | ₹130.00L | ₹130.00L | ₹130.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹9,678.04L | ₹10,324.13L | ₹6,150.74L | ₹3,882.13L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹147.87L | ₹116.33L | ₹101.76L | ₹100.56L | ₹0.00L | ₹0.00L |
| Working Capital | ₹6,283.01L | ₹8,963.32L | ₹4,778.87L | ₹2,790.25L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹21,262.98L | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹0.00L | ₹0.00L |
| Other Properties | ₹15,657.28L | ₹7,031.91L | ₹7,095.14L | ₹7,281.87L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹18,964.90L | ₹14,973.51L | ₹11,001.56L | ₹7,679.41L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹21,262.98L | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹21,225.74L | ₹17,253.54L | ₹13,278.13L | ₹9,946.55L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹21,225.74L | ₹17,253.54L | ₹13,278.13L | ₹9,946.55L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,395.03L | ₹1,360.81L | ₹1,371.87L | ₹1,091.88L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹21,262.98L | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹21,132.98L | ₹17,141.59L | ₹13,169.64L | ₹9,847.49L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹21,262.98L | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹37.24L | ₹18.05L | ₹21.51L | ₹30.94L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹118.39L | ₹0.01L | ₹266.02L | ₹50.03L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹16,000.73L | ₹9,215.27L | ₹9,456.67L | ₹8,150.17L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹341.26L | ₹1,702.94L | ₹2,215.68L | ₹982.01L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹179.93L | ₹2,079.90L | ₹793.33L | ₹94.22L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹5,364.38L | -₹4,787.72L | -₹4,199.16L | -₹3,641.36L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7,724.73L | ₹7,244.20L | ₹2,813.40L | ₹2,020.10L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,757.24L | ₹6,458.71L | ₹6,066.77L | ₹5,830.29L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹37.24L | ₹18.05L | ₹21.51L | ₹30.94L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹21,262.98L | ₹17,271.59L | ₹13,299.64L | ₹9,977.49L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,415.79L | ₹2,267.81L | ₹2,307.77L | ₹2,054.81L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹390.94L | ₹384.41L | ₹377.69L | ₹370.72L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,065.99L | ₹8,947.14L | ₹5,029.08L | ₹3,002.11L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,020.76L | ₹907.00L | ₹935.90L | ₹962.93L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,135.70L | ₹2,445.89L | ₹2,943.46L | ₹2,624.78L | ₹0.00L |
| Changes In Cash | -₹1,361.68L | -₹512.74L | ₹1,233.67L | ₹908.03L | ₹0.00L |
| End Cash Position | ₹341.26L | ₹1,702.94L | ₹2,215.68L | ₹982.01L | ₹0.00L |
| Financing Cash Flow | -₹357.30L | -₹356.45L | -₹290.60L | -₹159.75L | ₹0.00L |
| Investing Cash Flow | -₹5,878.49L | -₹4,342.42L | -₹2,530.55L | -₹1,712.80L | ₹0.00L |
| Operating Cash Flow | ₹4,874.11L | ₹4,186.13L | ₹4,054.82L | ₹2,780.58L | ₹0.00L |
| Capital Expenditure | -₹6,009.81L | -₹1,740.24L | -₹1,111.36L | -₹155.80L | ₹0.00L |
| Beginning Cash Position | ₹1,702.94L | ₹2,215.68L | ₹982.01L | ₹73.98L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 |
|---|---|---|---|---|---|
| EBIT | ₹5,845.26L | ₹5,849.13L | ₹4,846.19L | ₹3,164.94L | ₹0.00L |
| EBITDA | ₹6,525.77L | ₹6,452.12L | ₹5,436.31L | ₹3,765.85L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹4,323.89L | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,894.84L | ₹10,649.15L | ₹9,344.74L | ₹7,088.66L | ₹0.00L |
| Pretax Income | ₹5,806.43L | ₹5,810.97L | ₹4,808.62L | ₹3,128.17L | ₹0.00L |
| Tax Provision | ₹1,482.54L | ₹1,486.02L | ₹1,204.34L | ₹790.14L | ₹0.00L |
| Total Revenue | ₹13,913.84L | ₹13,546.63L | ₹12,056.27L | ₹9,332.50L | ₹4,716.63L |
| Cost Of Revenue | ₹3,019.00L | ₹2,897.48L | ₹2,711.53L | ₹2,243.84L | ₹0.00L |
| Total Expenses | ₹8,581.09L | ₹8,165.37L | ₹7,509.16L | ₹6,317.10L | ₹0.00L |
| Interest Income | ₹533.30L | ₹510.46L | ₹316.41L | ₹117.93L | ₹0.00L |
| Interest Expense | ₹38.83L | ₹38.16L | ₹37.57L | ₹36.77L | ₹0.00L |
| Operating Income | ₹5,332.75L | ₹5,381.26L | ₹4,547.11L | ₹3,015.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,589.75L | ₹6,504.40L | ₹5,460.83L | ₹3,766.73L | ₹0.00L |
| Normalized Income | ₹4,371.53L | ₹4,363.86L | ₹3,622.66L | ₹2,338.69L | ₹0.00L |
| Operating Expense | ₹5,562.09L | ₹5,267.89L | ₹5,090.83L | ₹4,073.26L | ₹0.00L |
| Operating Revenue | ₹13,913.84L | ₹13,546.63L | ₹12,056.27L | ₹9,332.50L | ₹0.00L |
| Net Interest Income | ₹494.47L | ₹472.30L | ₹278.84L | ₹81.16L | ₹0.00L |
| Total Unusual Items | -₹63.98L | -₹52.28L | -₹24.52L | -₹0.88L | ₹0.00L |
| Basic Average Shares | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L |
| Diluted Average Shares | ₹13.00L | ₹13.00L | ₹13.00L | ₹13.00L | ₹0.00L |
| Other Operating Expenses | ₹1,989.78L | ₹1,998.63L | ₹1,875.19L | ₹1,619.18L | ₹0.00L |
| Reconciled Depreciation | ₹680.51L | ₹602.99L | ₹590.12L | ₹600.91L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,019.00L | ₹2,897.48L | ₹2,711.53L | ₹2,243.84L | ₹0.00L |
| Rent Expense Supplemental | ₹20.17L | ₹18.02L | ₹16.30L | ₹15.86L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹16.34L | -₹13.37L | -₹6.14L | -₹0.22L | ₹0.00L |
| Interest Income Non Operating | ₹533.30L | ₹510.46L | ₹316.41L | ₹117.93L | ₹0.00L |
| Selling And Marketing Expense | ₹537.26L | ₹514.27L | ₹433.34L | ₹349.19L | ₹0.00L |
| Interest Expense Non Operating | ₹38.83L | ₹38.16L | ₹37.57L | ₹36.77L | ₹0.00L |
| Net Income Common Stockholders | ₹4,323.89L | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹0.00L |
| Net Income Continuous Operations | ₹4,323.89L | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹4,323.89L | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹0.00L |
| General And Administrative Expense | ₹2,091.09L | ₹1,898.64L | ₹1,621.29L | ₹1,297.90L | ₹0.00L |
| Selling General And Administration | ₹2,628.35L | ₹2,412.91L | ₹2,054.63L | ₹1,647.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹63.98L | -₹52.28L | -₹24.52L | -₹0.88L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹494.47L | ₹472.30L | ₹278.84L | ₹81.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹4,323.89L | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹4,323.89L | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,323.89L | ₹4,324.95L | ₹3,604.28L | ₹2,338.03L | ₹0.00L |
Company Performance (FY15–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2001 | Anant Narain Singh | 00114728 | Director | View other directorships |
| 07/05/2015 | Rohit Khosla | 07163135 | Director | View other directorships |
| 03/05/2016 | Vanika Mahajan | *****7722B | Company Secretary | |
| 24/01/2017 | Moiz Mohsin Miyajiwala | 00026258 | Director | View other directorships |
| 17/09/2018 | Puneet Raman | 00341221 | Director | View other directorships |
| 08/02/2023 | Beejal Akshaykumar Desai | 03611725 | Director | View other directorships |
| 19/04/2023 | Vishal Singh | *****7154C | CEO | |
| 05/03/2024 | Mannepu Venkata Veeramani | *****8658E | CFO |
Business Network
Directors 8
- Beejal Akshaykumar DesaiDirector
- Puneet RamanDirector
- Moiz Mohsin MiyajiwalaDirector
- Rohit KhoslaDirector
- Anant Narain SinghDirector
- Mannepu Venkata VeeramaniCFO
- Vishal SinghCEO
- Vanika MahajanCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 24/10/2024 | Form MGT-7-24102024 | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024 | - |
| 29/02/2024 | Form Addendum to AOC-4 CSR-29022024_signed | - |
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Address
Frequently Asked Questions
The current board member of Benares Hotels Limited are:
- Anant Narain Singh
- Anant Narain Singh
- Puneet Raman
- Moiz Mohsin Miyajiwala
- Rohit Khosla
- Beejal Akshaykumar Desai