Asian Hotels (N) Financials
NSE: ASIANHOTNR | BSE: 500023
₹383.55
₹1.40
(0.37%)
As on 11-Sep-2026 12:40IST
Market cap
₹1,634 Cr
Revenue (TTM)
₹348 Cr
P/E Ratio
--
P/B Ratio
3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
348.43
|
318.19
|
298.09
|
255.78
|
130.53
|
72.58
|
|
|
|
|
|
|
Total Income
|
356.70
|
320.68
|
300.03
|
257.45
|
134.62
|
74.45
|
|
|
|
|
|
|
Total Expenditure
|
304.45
|
234.24
|
225.64
|
201.39
|
124.53
|
92.56
|
|
|
|
|
|
|
EBITDA
|
43.98
|
83.96
|
72.45
|
54.39
|
6.00
|
-19.97
|
|
|
|
|
|
|
Depreciation
|
17.51
|
21.99
|
21.90
|
23.06
|
25.11
|
16.82
|
|
|
|
|
|
|
EBIT
|
26.47
|
61.96
|
50.55
|
31.34
|
-19.11
|
-36.79
|
|
|
|
|
|
|
Interest
|
68.07
|
133.63
|
139.79
|
117.82
|
109.79
|
91.05
|
|
|
|
|
|
|
Other Income
|
8.27
|
2.49
|
1.93
|
1.67
|
4.09
|
1.87
|
|
|
|
|
|
|
Exceptional Items
|
-104.96
|
301.21
|
--
|
--
|
--
|
-569.15
|
|
|
|
|
|
|
Profit before Tax
|
-138.30
|
232.03
|
-87.30
|
-84.82
|
-124.81
|
-695.13
|
|
|
|
|
|
|
Provision for Tax
|
-46.06
|
44.77
|
0.19
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Profit after Tax
|
-92.24
|
187.26
|
-87.50
|
-84.82
|
-124.81
|
-695.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
920.60
|
262.34
|
74.90
|
162.39
|
247.13
|
371.53
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
376.16
|
171.51
|
673.83
|
760.58
|
837.89
|
826.89
|
|
|
|
|
|
|
Current Liabilities
|
395.49
|
1,110.64
|
915.63
|
611.08
|
432.35
|
343.84
|
|
|
|
|
|
|
Total Liabilities
|
1,692.25
|
1,544.50
|
1,702.95
|
1,572.63
|
1,555.95
|
1,580.83
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,416.97
|
1,443.73
|
1,456.68
|
1,470.57
|
1,489.10
|
1,515.65
|
|
|
|
|
|
|
Current Assets
|
238.51
|
100.77
|
207.69
|
63.49
|
28.27
|
26.61
|
|
|
|
|
|
|
Total Assets
|
1,692.25
|
1,544.50
|
1,702.95
|
1,572.63
|
1,555.95
|
1,580.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
550.06
|
1,052.41
|
1,081.67
|
1,067.77
|
958.84
|
|
|
|
|
|
|
Net Current Assets
|
-156.98
|
-1,009.87
|
-707.94
|
-547.59
|
-404.08
|
-317.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
154.76
|
138.55
|
145.80
|
87.55
|
44.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
436.57
|
72.50
|
42.92
|
14.70
|
46.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.30
|
0.17
|
3.73
|
-3.13
|
-1.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-430.90
|
-38.16
|
-29.14
|
-11.14
|
-46.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.37
|
34.51
|
17.50
|
0.44
|
-0.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-38.48
|
96.26
|
-44.98
|
-43.60
|
-64.16
|
-357.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
-21.63
|
107.57
|
-33.72
|
-31.75
|
-51.25
|
-348.69
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.86
|
-63.18
|
-164.37
|
-124.24
|
-85.51
|
-26.40
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
224.42
|
37.27
|
22.06
|
7.56
|
23.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
283.18
|
-31.36
|
-43.59
|
-48.41
|
-322.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
63.06
|
6.68
|
3.79
|
-1.66
|
-48.90
|
|
|
|
|
|
|
ROE (%)
|
-22.84
|
--
|
--
|
--
|
--
|
-234.94
|
|
|
|
|
|
|
ROA (%)
|
-5.70
|
11.67
|
-5.47
|
-5.56
|
-8.16
|
-42.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.60
|
19.47
|
16.96
|
12.25
|
-14.64
|
-50.69
|
|
|
|
|
|
|
Net Margin (%)
|
-25.86
|
58.39
|
-29.16
|
-32.95
|
-92.72
|
-933.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
65.76
|
-22.01
|
-24.15
|
-76.39
|
-934.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.76
|
6.74
|
16.54
|
95.96
|
79.83
|
-71.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-58.39
|
22.57
|
61.31
|
263.99
|
48.06
|
-199.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-146.36
|
314.02
|
-3.16
|
32.04
|
82.05
|
-1,001.09
|
|
|
|
|
|
|
EPS Growth (%)
|
11.20
|
314.02
|
-3.15
|
32.04
|
82.05
|
-1,001.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
61.56
|
-32.30
|
-45.29
|
-223.88
|
-107.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-10.02
|
3.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.02
|
-5.90
|
-0.82
|
-0.91
|
-0.95
|
-2.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
34.47
|
14.13
|
16.94
|
22.88
|
120.85
|
-59.36
|
|
|
|
|
|
|
Close Price (₹)
|
290.30
|
364.30
|
132.00
|
113.30
|
80.50
|
59.60
|
|
|
|
|
|
|
High Price (₹)
|
381.00
|
419.50
|
241.20
|
113.53
|
105.80
|
86.70
|
|
|
|
|
|
|
Low Price (₹)
|
247.50
|
130.10
|
93.40
|
66.60
|
58.30
|
44.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,634.34
|
725.61
|
261.64
|
220.84
|
158.25
|
117.69
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
-4.48
|
-3.29
|
-4.48
|
-6.42
|
-18.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.48
|
4.59
|
1.76
|
0.79
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
0.60
|
0.09
|
0.23
|
0.10
|
0.07
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.58
|
0.08
|
0.21
|
0.09
|
0.05
|
0.06
|
|
|
|
|
|
|
Interest Coverage
|
-1.03
|
2.74
|
0.38
|
0.28
|
-0.14
|
-6.63
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.10
|
5.15
|
5.80
|
6.32
|
4.77
|
19.70
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.20
|
0.19
|
0.17
|
0.09
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
19.31
|
20.48
|
15.97
|
28.71
|
68.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
14.15
|
12.61
|
10.65
|
16.15
|
40.59
|
|
|
|
|
|
|
Payable days
|
--
|
695.85
|
966.01
|
954.17
|
1,590.11
|
2,823.33
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-662.39
|
-932.92
|
-927.55
|
-1,545.26
|
-2,714.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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