Asian Hotels (E) Financials
NSE: AHLEAST | BSE: 533227
₹136.06
₹2.50
(1.87%)
As on 16-Sep-2026IST
Market cap
₹244 Cr
Revenue (TTM)
₹124 Cr
P/E Ratio
--
P/B Ratio
1.3
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
|
124.20
|
122.29
|
113.02
|
108.47
|
93.76
|
51.19
|
|
|
|
|
|
|
Total Income
|
125.29
|
122.88
|
154.07
|
136.70
|
95.80
|
51.48
|
|
|
|
|
|
|
Total Expenditure
|
86.37
|
84.84
|
83.30
|
78.15
|
72.87
|
53.47
|
|
|
|
|
|
|
EBITDA
|
37.83
|
37.45
|
29.72
|
30.32
|
20.90
|
-2.28
|
|
|
|
|
|
|
Depreciation
|
4.88
|
4.64
|
3.83
|
3.63
|
3.62
|
3.33
|
|
|
|
|
|
|
EBIT
|
32.95
|
32.81
|
25.89
|
26.69
|
17.28
|
-5.61
|
|
|
|
|
|
|
Interest
|
10.48
|
20.64
|
39.75
|
20.55
|
0.05
|
0.03
|
|
|
|
|
|
|
Other Income
|
1.09
|
0.59
|
41.04
|
28.24
|
2.04
|
0.29
|
|
|
|
|
|
|
Exceptional Items
|
-62.13
|
-62.13
|
--
|
8.16
|
9.83
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-38.56
|
-49.37
|
27.18
|
42.54
|
29.09
|
-5.35
|
|
|
|
|
|
|
Provision for Tax
|
9.24
|
9.27
|
9.66
|
10.83
|
5.23
|
-1.32
|
|
|
|
|
|
|
Profit after Tax
|
-47.80
|
-58.64
|
17.52
|
31.71
|
23.86
|
-4.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-47.80
|
-58.64
|
17.52
|
31.71
|
24.53
|
-34.50
|
|
|
|
|
|
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
|
183.24
|
183.24
|
243.57
|
230.29
|
202.91
|
686.71
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
151.29
|
151.29
|
156.92
|
169.98
|
11.13
|
124.43
|
|
|
|
|
|
|
Current Liabilities
|
367.69
|
367.69
|
270.58
|
212.12
|
27.21
|
104.68
|
|
|
|
|
|
|
Total Liabilities
|
702.22
|
702.22
|
671.07
|
612.39
|
241.25
|
915.82
|
|
|
|
|
|
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
|
580.20
|
618.19
|
589.42
|
196.35
|
189.24
|
740.66
|
|
|
|
|
|
|
Current Assets
|
84.04
|
84.04
|
81.65
|
416.03
|
52.01
|
120.99
|
|
|
|
|
|
|
Total Assets
|
702.22
|
702.22
|
671.07
|
612.39
|
241.25
|
915.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
429.12
|
329.60
|
333.58
|
--
|
140.65
|
|
|
|
|
|
|
Net Current Assets
|
-283.65
|
-283.65
|
-188.93
|
203.91
|
24.80
|
16.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
170.67
|
10.86
|
155.52
|
160.76
|
16.63
|
|
|
|
|
|
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
|
--
|
22.27
|
0.39
|
-385.18
|
8.75
|
2.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-64.97
|
9.58
|
58.13
|
-2.73
|
-10.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
45.81
|
-9.14
|
326.98
|
-10.12
|
6.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.12
|
0.84
|
-0.07
|
-4.10
|
-1.03
|
|
|
|
|
|
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 (₹)
|
10.65
|
-33.91
|
10.13
|
18.34
|
14.18
|
-19.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
-27.64
|
-31.23
|
12.34
|
20.43
|
15.89
|
-0.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.47
|
105.97
|
140.86
|
133.18
|
117.35
|
397.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
2.50
|
2.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.88
|
0.23
|
-222.76
|
5.06
|
2.26
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-70.12
|
-3.73
|
-219.62
|
-0.30
|
3.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.85
|
11.77
|
16.45
|
5.66
|
-0.63
|
|
|
|
|
|
|
ROE (%)
|
8.95
|
-27.48
|
7.39
|
14.64
|
5.36
|
-0.57
|
|
|
|
|
|
|
ROA (%)
|
-6.97
|
-8.54
|
2.73
|
7.43
|
4.12
|
-0.44
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.53
|
26.83
|
22.91
|
24.61
|
18.43
|
-10.95
|
|
|
|
|
|
|
Net Margin (%)
|
-38.15
|
-47.72
|
11.37
|
23.19
|
24.91
|
-7.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-44.16
|
18.89
|
32.58
|
29.31
|
-1.37
|
|
|
|
|
|
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 (%)
|
7.52
|
8.20
|
4.20
|
15.69
|
83.15
|
-5.83
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.20
|
26.70
|
-2.99
|
54.51
|
408.06
|
81.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
61.84
|
-434.70
|
-44.74
|
32.89
|
691.91
|
87.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-520.03
|
-434.70
|
-44.74
|
29.27
|
171.10
|
-4.65
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-24.77
|
5.77
|
13.49
|
-70.45
|
-5.20
|
|
|
|
|
|
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
|
13.24
|
--
|
13.90
|
7.42
|
7.37
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.30
|
1.37
|
1.00
|
1.02
|
0.89
|
0.40
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.71
|
1.84
|
2.39
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.10
|
17.67
|
8.04
|
9.58
|
6.10
|
-205.05
|
|
|
|
|
|
|
Close Price (₹)
|
144.63
|
147.99
|
141.39
|
136.10
|
104.30
|
157.13
|
|
|
|
|
|
|
High Price (₹)
|
189.00
|
171.75
|
197.95
|
195.95
|
253.20
|
165.80
|
|
|
|
|
|
|
Low Price (₹)
|
124.20
|
122.78
|
124.81
|
86.05
|
82.10
|
93.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
243.81
|
250.64
|
243.46
|
235.34
|
180.78
|
277.59
|
|
|
|
|
|
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
|
0.75
|
2.34
|
1.35
|
1.45
|
--
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.56
|
0.74
|
0.78
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.23
|
0.23
|
0.30
|
1.96
|
1.91
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.23
|
0.23
|
0.30
|
1.95
|
1.87
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
-2.68
|
-1.39
|
1.68
|
3.07
|
594.67
|
-212.86
|
|
|
|
|
|
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 (%)
|
3.50
|
3.55
|
6.08
|
5.64
|
6.47
|
22.78
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.18
|
0.18
|
0.25
|
0.16
|
0.06
|
|
|
|
|
|
|
Receivable days
|
--
|
16.75
|
20.98
|
20.50
|
34.51
|
68.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.73
|
4.72
|
4.27
|
7.58
|
17.91
|
|
|
|
|
|
|
Payable days
|
--
|
366.07
|
283.88
|
139.66
|
190.14
|
430.38
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-345.59
|
-258.19
|
-114.89
|
-148.05
|
-343.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
