Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.18 | 1.66 | 1.39 | 1.86 | 1.43 | 1.62 | 1.33 | 1.80 | 1.26 | 1.44 | 1.07 | 1.95 |
| Expenses | 1.02 | 1.37 | 1.23 | 1.44 | 1.18 | 1.74 | 1.33 | 1.49 | 1.25 | 1.37 | 1.40 | 1.53 |
| Operating Profit | 0.16 | 0.29 | 0.16 | 0.42 | 0.25 | -0.12 | 0.00 | 0.31 | 0.01 | 0.07 | -0.33 | 0.42 |
| OPM % | 13.56% | 17.47% | 11.51% | 22.58% | 17.48% | -7.41% | 0.00% | 17.22% | 0.79% | 4.86% | -30.84% | 21.54% |
| Other Income | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 |
| Interest | 0.03 | 0.04 | 0.15 | 0.03 | 0.02 | 0.02 | 0.14 | 0.03 | 0.04 | 0.05 | 0.17 | 0.04 |
| Depreciation | 0.15 | 0.15 | 0.20 | 0.16 | 0.16 | 0.16 | -0.01 | 0.11 | 0.14 | 0.12 | 0.08 | 0.12 |
| Profit before tax | 0.02 | 0.14 | -0.18 | 0.25 | 0.09 | -0.28 | -0.06 | 0.19 | -0.14 | -0.07 | -0.55 | 0.31 |
| Tax % | -50.00% | 7.14% | 22.22% | 28.00% | 22.22% | -25.00% | -33.33% | 42.11% | -28.57% | -28.57% | 0.00% | 3.23% |
| Net Profit | 0.02 | 0.13 | -0.22 | 0.19 | 0.06 | -0.20 | -0.03 | 0.10 | -0.10 | -0.05 | -0.54 | 0.30 |
| EPS in Rs | 0.01 | 0.08 | -0.13 | 0.11 | 0.04 | -0.12 | -0.02 | 0.06 | -0.06 | -0.03 | -0.32 | 0.18 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.09 | 4.77 | 4.79 | 5.18 | 4.30 | 2.34 | 4.15 | 6.04 | 6.14 | 6.25 | 5.57 | 5.72 |
| Expenses | 3.74 | 3.69 | 3.69 | 3.95 | 3.85 | 2.14 | 3.68 | 4.76 | 5.08 | 5.68 | 5.47 | 5.55 |
| Operating Profit | 1.35 | 1.08 | 1.10 | 1.23 | 0.45 | 0.20 | 0.47 | 1.28 | 1.06 | 0.57 | 0.10 | 0.17 |
| OPM % | 26.52% | 22.64% | 22.96% | 23.75% | 10.47% | 8.55% | 11.33% | 21.19% | 17.26% | 9.12% | 1.80% | 2.97% |
| Other Income | 0.06 | 0.16 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.13 | 0.11 | 0.14 |
| Interest | 0.32 | 0.31 | 0.26 | 0.17 | 0.15 | 0.17 | 0.14 | 0.20 | 0.26 | 0.22 | 0.32 | 0.30 |
| Depreciation | 0.72 | 0.71 | 0.69 | 0.69 | 0.70 | 0.65 | 0.64 | 0.61 | 0.66 | 0.48 | 0.46 | 0.46 |
| Profit before tax | 0.37 | 0.22 | 0.20 | 0.39 | -0.40 | -0.62 | -0.30 | 0.48 | 0.22 | 0.00 | -0.57 | -0.45 |
| Tax % | 29.73% | 36.36% | -30.00% | 28.21% | -12.50% | -8.06% | -30.00% | 2.08% | 36.36% | 3.51% | ||
| Net Profit | 0.26 | 0.15 | 0.25 | 0.28 | -0.35 | -0.57 | -0.21 | 0.46 | 0.14 | 0.01 | -0.59 | -0.39 |
| EPS in Rs | 0.15 | 0.09 | 0.15 | 0.17 | -0.21 | -0.34 | -0.12 | 0.27 | 0.08 | 0.01 | -0.35 | -0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | 19% | -3% | -7% | ||
| Compounded Profit Growth | % | -1% | % | -457% | ||
| Stock Price CAGR | -13% | -10% | -9% | 8% | ||
| Return on Equity | -2% | -2% | -7% | -29% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Reserves | 1.28 | 1.53 | 1.68 | 1.94 | 1.87 | 1.52 | 0.95 | 0.73 | 0.50 | 0.63 | 0.62 | 0.05 |
| Borrowings | 4.13 | 4.31 | 3.75 | 3.35 | 2.64 | 2.49 | 2.53 | 2.12 | 2.29 | 2.40 | 2.09 | 2.90 |
| Other Liabilities | 2.09 | 1.69 | 1.57 | 1.26 | 1.23 | 1.04 | 0.91 | 1.00 | 1.38 | 1.06 | 0.96 | 0.97 |
| Total Liabilities | 9.19 | 9.22 | 8.69 | 8.24 | 7.43 | 6.74 | 6.08 | 5.54 | 5.86 | 5.78 | 5.36 | 5.61 |
| Fixed Assets | 7.96 | 8.43 | 7.78 | 7.35 | 6.86 | 6.30 | 5.69 | 5.15 | 4.95 | 5.18 | 4.86 | 4.67 |
| CWIP | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.92 | 0.79 | 0.91 | 0.89 | 0.57 | 0.44 | 0.39 | 0.39 | 0.67 | 0.60 | 0.50 | 0.94 |
| Total Assets | 9.19 | 9.22 | 8.69 | 8.24 | 7.43 | 6.74 | 6.08 | 5.54 | 5.86 | 5.78 | 5.36 | 5.61 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.25 | 2.05 | 0.13 | 1.00 | 1.13 | 0.60 | 0.25 | 0.62 | 0.87 | 0.38 | 0.67 | -0.20 |
| Cash from Investing Activity | -1.63 | -0.87 | -0.04 | -0.26 | -0.19 | -0.14 | -0.04 | -0.09 | -1.00 | -0.40 | -0.15 | -0.30 |
| Cash from Financing Activity | 0.50 | -1.23 | -0.07 | -0.66 | -1.06 | -0.47 | -0.20 | -0.54 | 0.10 | -0.01 | -0.52 | 0.52 |
| Net Cash Flow | 0.12 | -0.06 | 0.02 | 0.08 | -0.13 | -0.02 | 0.01 | -0.01 | -0.03 | -0.03 | 0.00 | 0.02 |
| Free Cash Flow | -0.39 | 1.17 | 0.09 | 0.74 | 0.93 | 0.46 | 0.21 | 0.52 | -0.15 | -0.02 | 0.52 | -0.54 |
| CFO/OP | 112% | 161% | 19% | 100% | 98% | 144% | 125% | 130% | 81% | 50% | 139% | -250% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.02 | 2.87 | 9.95 | 12.95 | 1.41 | 0.85 | 1.56 | 1.76 | 0.00 | 4.16 | 0.00 | 0.00 |
| Inventory Days | 70.00 | 53.68 | 67.38 | 75.52 | 83.25 | 89.53 | 68.44 | 48.21 | ||||
| Days Payable | 115.00 | 123.46 | 89.85 | 88.10 | 32.02 | 103.30 | 68.44 | 55.09 | ||||
| Cash Conversion Cycle | -38.98 | -66.91 | -12.51 | 0.37 | 52.64 | -12.92 | 1.56 | -5.13 | 0.00 | 4.16 | 0.00 | 0.00 |
| Working Capital Days | -89.56 | -113.30 | -210.43 | -173.74 | -210.69 | -138.36 | -226.18 | -90.59 | -92.46 | -86.20 | -77.67 | -108.12 |
| ROCE % | 11.14% | 9.30% | 6.96% | 6.52% | 8.50% | -4.20% | -8.28% | -3.30% | 15.08% | 10.43% | 4.82% | -5.53% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 24.97% | 24.98% | 24.98% | 24.98% | 24.97% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% | 24.98% |
| No. of Shareholders | 2,183 | 3,166 | 3,469 | 3,447 | 3,436 | 3,504 | 3,557 | 3,597 | 3,626 | 3,642 | 3,652 | 3,642 |
Fundamentals
Market Cap₹ 25.2 Cr.
Current Price₹ 14.9
Book Value₹ 1.03
ROCE-5.53 %
ROE-29.1 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)-457%
Standalone figures.
Valuation
Market capRs 24 Cr
Enterprise valueRs 27 Cr
Price to book14.04x
Price to sales4.27x
EV / EBITDA87.98x
EV / sales4.77x
Earnings yield-1.60%
P/E, 3-year average1144.54x
P/B, 3-year average9.89x
P/E, 5-year average809.73x
P/B, 5-year average15.44x
Profitability
Operating margin (excl. other income)1.80%
Operating margin (incl. other income)3.77%
EBITDA margin5.42%
Pre-tax margin-7.87%
Net profit margin-6.82%
Net margin, latest quarter15.38%
ROE-29.14%
ROCE-5.53%
ROA-10.76%
ROE, 3-year average-7.50%
ROCE, 3-year average2.45%
ROA, 3-year average-2.72%
ROE, 5-year average-2.17%
ROCE, 5-year average4.17%
ROA, 5-year average-0.74%
ROIC (approx.)-3.39%
Tax rate-3.51%
Other income / net worth6.32%
Growth
Sales growth (latest year)-10.88%
Profit growth (latest year)-6000.00%
Sales CAGR, 3 years-2.66%
Sales CAGR, 5 years18.94%
Sales growth QoQ82.24%
Sales growth YoY (latest quarter)8.33%
Profit growth YoY (latest quarter)200.00%
Per share
EPS (TTM)Rs -0.23
EPS (latest year)Rs -0.35
EPS (latest quarter)Rs 0.18
EPS, 3-year averageRs -0.09
EPS, 5-year averageRs -0.02
Book value per shareRs 1.03
Sales per shareRs 3.39
Cash flow per shareRs -0.12
Free cash flow per shareRs -0.32
Efficiency
Asset turnover0.99x
Fixed asset turnover1.19x
Inventory turnover16.69x
Inventory days22 days
Creditor days55 days
Cash conversion cycle0 days
Working capital days-108 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity1.67x
Net debt / EBITDA9.16x
Interest coverage-0.50x
Owners' fund to total sources31.02%
Debt to assets51.69%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 6 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 6 Cr
Share capitalRs 2 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 6 Cr
Net blockRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.69
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 14.04 is at the 52th percentile (median 12.95).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 508664 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.5% | -2.8% | -3.7 pts |
| 1 month | -16.1% | -6.8% | -9.3 pts |
| 3 months | +26.4% | -7.6% | +34.0 pts |
| 3 years | -27.6% | +14.2% | -41.7 pts |
| 5 years | -47.5% | +27.9% | -75.4 pts |
Red flags
F-score 2 of 7| explain | Debt up, profit down Borrowings up 39% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr +8.3% vs Jun 2025.
Net profit ₹0 Cr +200.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Best Eastern Hotels Ltd?
Best Eastern Hotels Ltd (508664) has a market capitalisation of Rs 25.2 Cr. at the 2026-10-01 close.
What were Best Eastern Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Best Eastern Hotels Ltd sales was Rs 2 Cr (+8.3% vs Jun 2025) and net profit was Rs 0 Cr.