Financial Performance Highlights (₹ Lakhs)
| Particulars | 2025-26 | 2024-25 |
| Gross Revenue | 14,490.33 | 14,066.82 |
| Profit Before Tax | 5,806.43 | 5,810.97 |
| Profit After Tax | 4,323.89 | 4,324.95 |
| Total Comprehensive Income | 4,316.39 | 4,296.95 |
| Retained Earnings | 18,964.90 | 14,973.51 |
| Total Assets | 25,678.77 | 19,539.40 |
| Net Worth | 21,262.98 | 17,271.59 |
| Earnings Per Share (₹) | 332.61 | 332.69 |
| Net Worth Per Share (₹) | 1,635.61 | 1,328.58 |
Dividend Declaration
- Board recommended dividend of ₹25 per equity share (250%) for FY 2025-26
- Record Date: Thursday, July 16, 2026
- Payment Date: On or after Monday, August 3, 2026 (if approved at AGM)
- Total dividend outflow: ₹325 lakhs
- Dividend will be subject to TDS deduction as per Income Tax Act, 2025
Annual General Meeting Details
- Date: Thursday, July 23, 2026
- Time: 3:00 PM IST
- Mode: Virtual through Video Conferencing/Other Audio-Visual Means
- Venue: Deemed to be at Registered Office, Taj Ganges, Nadesar Palace Compound, Varanasi - 221002
AGM Agenda
Ordinary Business
1. Adoption of audited financial statements for FY ended March 31, 2026
2. Declaration of dividend of ₹25 per equity share
3. Re-appointment of Dr. Anant Narain Singh (DIN: 00114728) who retires by rotation
Special Business
4. Appointment of Mr. Rajendra Misra (DIN: 07493059) as Non-Executive Director
5. Appointment of Mr. Anupam Chaturvedi (DIN: 08377992) as Independent Director for 5 years (April 29, 2026 to April 28, 2031)
6. Payment of commission to directors not exceeding 3% of net profits
Director Changes
- Mr. Beejal Desai resigned as Non-Executive Director effective April 29, 2026
- Mr. Rajendra Misra appointed as Additional Director (Non-Executive) effective April 29, 2026
- Mr. Anupam Chaturvedi appointed as Additional Director (Independent) effective April 29, 2026
- Mr. Vishal Singh resigned as CEO effective November 25, 2025
- Mr. Sumit Singh appointed as new CEO effective February 24, 2026
Key Management Personnel (as of March 31, 2026)
- Mr. Sumit Singh - Chief Executive Officer
- Mr. Veeramani Venkata - Chief Financial Officer
- Ms. Vanika Mahajan - Company Secretary
Operational Highlights
- Total Income: ₹14,490.33 lakhs (Previous year: ₹14,066.82 lakhs)
- Gross Operating Profit (EBIDTA): ₹6,543 lakhs (Previous year: ₹6,452 lakhs)
- Added 100 new rooms at Taj Ganges, Varanasi, increasing total inventory from 130 to 230 rooms
- Capital expenditure: ₹6,009.81 lakhs (Previous year: ₹1,883.68 lakhs)
- Manpower: 398 employees as on March 31, 2026 (Previous year: 297)
- No borrowings as on March 31, 2026
Corporate Governance
- Board comprises 6 Non-Executive Directors (3 Independent, including one Woman Director)
- 5 Board meetings held during the year
- Four Board Committees: Audit and Risk Management, Nomination and Remuneration, CSR and Sustainability, Stakeholders' Relationship
Related Party Transactions
- All transactions with related parties were in ordinary course of business and at arm's length
- No materially significant related party transactions
- Management fees paid to IHCL: ₹1,147.07 lakhs (Previous year: ₹1,105.61 lakhs)
Dividend Distribution Process
- Electronic dividend payment mandatory for all shareholders
- Physical shareholders must submit KYC documents by July 10, 2026
- Demat shareholders must update bank mandates with Depository Participants by July 10, 2026
- TDS will be deducted as per Income Tax Act provisions
E-Voting Arrangements
- Remote e-voting period: July 19, 2026 (9:00 AM) to July 22, 2026 (5:00 PM)
- Cut-off date for voting rights: July 16, 2026
- NSDL appointed as e-voting service provider
- Mr. Arvind Kohli appointed as Scrutinizer
Other Disclosures
- CSR expenditure: ₹92.69 lakhs (against requirement of ₹92.68 lakhs)
- Unclaimed dividend of ₹3,94,500 for FY 2017-18 transferred to IEPF
- No material orders passed by regulators/courts affecting going concern status
- Vigil mechanism/whistle blower policy in place
- Three complaints received under POSH Act during the year, all addressed and closed
Financial Position
- Cash and cash equivalents: ₹341.26 lakhs (Previous year: ₹1,702.94 lakhs)
- Trade receivables: ₹555.86 lakhs (net of provision) (Previous year: ₹403.91 lakhs)
- Inventories: ₹199.12 lakhs (Previous year: ₹105.35 lakhs)
- No outstanding borrowings (Previous year: Nil)
#Tags: #BenaresHotels #AnnualReport #FY2026 #Dividend #AGM #SEBIDisclosure #Hospitality #Neutral