Benares Hotels Ltd

Benares Hotels Ltd has a capital structure with 1.3 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure. The company's liquidity position could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

The company reported a net income of INR 64.32 million on revenue of INR 230.04 million, translating to a net margin of 27.96%. This margin is above the typical industry median for hotels and hospitality, suggesting strong profitability relative to peers.

Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of segmental breakdowns implies a lack of diversification, which could pose a risk in volatile markets.

Looking ahead, the company's growth trajectory is not quantified in the available data. Historical revenue figures do not provide a clear trend, and no forward-looking guidance is disclosed in the source documents.

The company faces a low dilution risk, with no significant dilution sources identified in the risk assessment. However, the lack of liquidity data introduces uncertainty about its ability to meet short-term obligations.

Recent events, including filings and transcripts, are not detailed in the available data. The absence of such information limits the ability to assess recent strategic or operational developments.

Revenue INR 1.21B, +29,2% YoY; Operating income +50,8% YoY.

• ▍Revenue INR 1.21B, +29,2% YoY
• ▍Operating income +50,8% YoY
• ▍Net income +54,2% YoY
• ▍Free cash flow +6,4% YoY
• ▍Net margin 29.9%

Revenue INR 933.2M, +87,2% YoY; Operating income +265,2% YoY.

• ▍Revenue INR 933.2M, +87,2% YoY
• ▍Operating income +265,2% YoY
• ▍Net income +313,6% YoY
• ▍Free cash flow +128,2% YoY
• ▍Net margin 25.1%

Revenue INR 498.4M; Operating income INR 82.6M.

• ▍Revenue INR 498.4M
• ▍Operating income INR 82.6M
• ▍Net margin 11.3%