Asian Hotels (W) Financials
NSE: AHLWEST | BSE: 533221
₹530.85
₹18.80
(3.67%)
As on 04-Sep-2026 15:32IST
Market cap
₹619 Cr
Revenue (TTM)
₹444 Cr
P/E Ratio
8.7
P/B Ratio
729
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
443.83
|
435.39
|
410.51
|
399.74
|
347.39
|
158.74
|
|
|
|
|
|
|
Total Income
|
453.63
|
444.95
|
420.51
|
413.69
|
357.30
|
169.79
|
|
|
|
|
|
|
Total Expenditure
|
246.35
|
239.60
|
234.85
|
229.45
|
202.07
|
135.86
|
|
|
|
|
|
|
EBITDA
|
197.47
|
195.79
|
175.66
|
170.29
|
145.33
|
22.87
|
|
|
|
|
|
|
Depreciation
|
42.35
|
42.69
|
40.83
|
38.00
|
38.45
|
60.58
|
|
|
|
|
|
|
EBIT
|
155.12
|
153.10
|
134.83
|
132.29
|
106.87
|
-37.70
|
|
|
|
|
|
|
Interest
|
50.42
|
57.36
|
73.45
|
152.86
|
89.07
|
92.93
|
|
|
|
|
|
|
Other Income
|
9.81
|
9.56
|
10.01
|
13.94
|
9.91
|
11.06
|
|
|
|
|
|
|
Exceptional Items
|
-20.75
|
-20.75
|
-26.80
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
93.75
|
84.55
|
44.59
|
-6.62
|
27.71
|
-119.57
|
|
|
|
|
|
|
Provision for Tax
|
22.58
|
19.57
|
4.79
|
-12.13
|
-4.74
|
-2.06
|
|
|
|
|
|
|
Profit after Tax
|
71.18
|
64.98
|
39.80
|
5.51
|
32.45
|
-117.52
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
--
|
--
|
--
|
--
|
0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
71.17
|
64.98
|
39.80
|
5.51
|
32.45
|
-117.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-13.44
|
-13.43
|
-78.01
|
-117.59
|
-123.06
|
-155.22
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
-0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
458.41
|
439.01
|
496.77
|
595.06
|
681.26
|
717.61
|
|
|
|
|
|
|
Current Liabilities
|
532.20
|
532.20
|
509.41
|
484.76
|
402.18
|
393.88
|
|
|
|
|
|
|
Total Liabilities
|
977.17
|
964.62
|
954.45
|
993.02
|
979.03
|
970.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
639.62
|
814.54
|
835.09
|
840.07
|
868.74
|
908.25
|
|
|
|
|
|
|
Current Assets
|
143.23
|
143.23
|
93.07
|
122.17
|
91.65
|
48.01
|
|
|
|
|
|
|
Total Assets
|
977.17
|
964.62
|
954.45
|
993.02
|
979.03
|
970.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
603.73
|
686.68
|
777.71
|
744.96
|
796.14
|
|
|
|
|
|
|
Net Current Assets
|
-388.96
|
-388.96
|
-416.34
|
-362.59
|
-310.54
|
-345.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.00
|
8.62
|
10.52
|
9.73
|
8.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
202.91
|
138.35
|
151.54
|
155.18
|
70.46
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-24.27
|
1.14
|
-8.70
|
-4.33
|
22.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-121.29
|
-151.24
|
-124.35
|
-117.24
|
-94.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
57.34
|
-11.75
|
18.49
|
33.61
|
-1.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
76.55
|
55.77
|
34.16
|
4.73
|
27.85
|
-100.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
61.09
|
92.41
|
69.20
|
37.34
|
60.86
|
-48.87
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.73
|
-11.53
|
-66.95
|
-100.92
|
-105.62
|
-133.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
174.15
|
118.75
|
130.06
|
133.19
|
60.47
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
48.28
|
17.77
|
8.74
|
53.76
|
-18.25
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.67
|
18.61
|
22.81
|
18.50
|
-3.79
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.32
|
6.89
|
4.21
|
0.57
|
3.39
|
-11.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.95
|
35.16
|
32.84
|
33.09
|
30.76
|
-23.75
|
|
|
|
|
|
|
Net Margin (%)
|
15.69
|
14.60
|
9.46
|
1.33
|
9.08
|
-69.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
24.73
|
19.64
|
10.88
|
20.41
|
-35.87
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.20
|
6.06
|
2.69
|
15.07
|
118.85
|
20.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
25.82
|
13.55
|
1.92
|
23.78
|
383.46
|
28.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.43
|
63.27
|
622.83
|
-83.03
|
127.61
|
21.05
|
|
|
|
|
|
|
EPS Growth (%)
|
134.94
|
63.27
|
622.83
|
-83.03
|
127.62
|
21.05
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
82.78
|
33.66
|
4.44
|
20.72
|
-311.01
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
729.02
|
--
|
--
|
--
|
--
|
-1.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.40
|
2.49
|
3.46
|
3.87
|
4.55
|
28.97
|
|
|
|
|
|
|
Close Price (₹)
|
560.25
|
--
|
--
|
--
|
--
|
145.40
|
|
|
|
|
|
|
High Price (₹)
|
751.40
|
--
|
--
|
--
|
--
|
319.40
|
|
|
|
|
|
|
Low Price (₹)
|
137.00
|
--
|
--
|
--
|
--
|
145.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
618.50
|
--
|
--
|
--
|
--
|
199.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-15.91
|
-44.94
|
-8.80
|
-6.61
|
-6.05
|
-5.13
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-29.03
|
-5.00
|
-3.16
|
-2.10
|
-1.71
|
|
|
|
|
|
|
Current Ratio
|
0.27
|
0.27
|
0.18
|
0.25
|
0.23
|
0.12
|
|
|
|
|
|
|
Quick Ratio
|
0.26
|
0.26
|
0.17
|
0.24
|
0.21
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
2.86
|
2.47
|
1.61
|
0.96
|
1.31
|
-0.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.95
|
4.02
|
3.72
|
3.95
|
5.63
|
6.30
|
|
|
|
|
|
|
Asset Turnover
|
0.46
|
0.46
|
0.43
|
0.42
|
0.36
|
0.16
|
|
|
|
|
|
|
Receivable days
|
--
|
13.74
|
13.81
|
16.14
|
15.52
|
23.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.02
|
4.81
|
5.32
|
5.76
|
13.42
|
|
|
|
|
|
|
Payable days
|
--
|
270.94
|
207.43
|
337.40
|
444.48
|
659.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-253.18
|
-188.81
|
-315.94
|
-423.20
|
-622.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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