Asian Hotels (East) Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-17
Stock price
₹147.32
Market cap
255 Cr
P/B
1.39
Dividend yield
0.7%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 Cr | 21 Cr | 32 Cr | 34 Cr | 22 Cr | 23 Cr | 33 Cr | 35 Cr | 25 Cr | 26 Cr | 37 Cr | 34 Cr |
| Operating expenses (approx.) | 17 Cr | 9 Cr | 21 Cr | -6 Cr | 12 Cr | 9 Cr | 22 Cr | 10 Cr | 19 Cr | 20 Cr | 85 Cr | 23 Cr |
| EBITDA | 5 Cr | 11 Cr | 11 Cr | 40 Cr | 11 Cr | 14 Cr | 11 Cr | 25 Cr | 6 Cr | 6 Cr | -48 Cr | 12 Cr |
| OPM % | 21.4% | 54.9% | 33.9% | 117.8% | 46.8% | 61.1% | 33.2% | 71.0% | 23.7% | 23.5% | -130.6% | 33.9% |
| Other income | 0.77 Cr | 0.81 Cr | 0.27 Cr | 26 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 0.15 Cr | 0.08 Cr | 0.13 Cr | 0.23 Cr |
| Interest | 0.0000 Cr | 0.0000 Cr | 8 Cr | 13 Cr | 9 Cr | 9 Cr | 12 Cr | 9 Cr | 10 Cr | 10 Cr | 0.07 Cr | 0.0005 Cr |
| Depreciation | 0.89 Cr | 0.91 Cr | 0.92 Cr | 0.91 Cr | 0.92 Cr | 0.95 Cr | 0.97 Cr | 0.98 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 4 Cr | 11 Cr | 2 Cr | 26 Cr | 0.72 Cr | 4 Cr | 8 Cr | 15 Cr | -5 Cr | -5 Cr | -49 Cr | 10 Cr |
| Tax % | 25.6% | 25.2% | 25.3% | 25.5% | 153.6% | 26.0% | 37.3% | 31.5% | -30.8% | -30.1% | -6.6% | 27.7% |
| Net profit | 3 Cr | 8 Cr | 2 Cr | 19 Cr | -0.39 Cr | 3 Cr | 5 Cr | 10 Cr | -7 Cr | -7 Cr | -53 Cr | 7 Cr |
| EPS (₹) | ₹1.64 | ₹4.54 | ₹1.01 | ₹11.15 | ₹-0.22 | ₹1.75 | ₹2.79 | ₹5.82 | ₹-3.77 | ₹-4.03 | ₹30.44 | ₹4.33 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 Cr | 185 Cr | 54 Cr | 92 Cr | 95 Cr | 108 Cr | 113 Cr | 122 Cr | Sign in for TTM |
| Operating expenses (approx.) | 150 Cr | 144 Cr | 54 Cr | 92 Cr | 63 Cr | 70 Cr | 42 Cr | 147 Cr | Sign in for TTM |
| EBITDA | 53 Cr | 41 Cr | 0.37 Cr | -0.57 Cr | 32 Cr | 38 Cr | 71 Cr | -24 Cr | Sign in for TTM |
| OPM % | 26.0% | 22.0% | 0.7% | -0.6% | 33.9% | 35.4% | 62.4% | -20.0% | Sign in for TTM |
| Other income | 11 Cr | 11 Cr | 11 Cr | 7 Cr | 2 Cr | 28 Cr | 41 Cr | 0.59 Cr | Sign in for TTM |
| Interest | 14 Cr | 14 Cr | 14 Cr | 15 Cr | 0.0000 Cr | 20 Cr | 40 Cr | 20 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 26 Cr | 19 Cr | 19 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 10 Cr | 0.76 Cr | -33 Cr | -35 Cr | 31 Cr | 43 Cr | 27 Cr | -49 Cr | Sign in for TTM |
| Tax % | 65.3% | 1085.8% | 0.6% | 0.6% | 20.2% | 25.5% | 35.5% | -18.8% | Sign in for TTM |
| Net profit | 4 Cr | -8 Cr | -33 Cr | -34 Cr | 25 Cr | 32 Cr | 18 Cr | -59 Cr | Sign in for TTM |
| EPS (₹) | ₹3.07 | ₹-6.51 | ₹-28.60 | ₹-29.93 | ₹14.19 | ₹18.34 | ₹10.13 | ₹-33.91 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.2% | 13.7% | 24.7% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 186 Cr | 213 Cr | 226 Cr | 166 Cr |
| Borrowings | — | — | — | — | — | 334 Cr | 188 Cr | 429 Cr |
| Other liabilities | — | 957 Cr | — | 904 Cr | 38 Cr | 41 Cr | 238 Cr | 90 Cr |
| Total liabilities | — | 968 Cr | — | 916 Cr | 241 Cr | 605 Cr | 669 Cr | 702 Cr |
| Fixed assets (net) | — | — | — | — | 116 Cr | 116 Cr | 117 Cr | 121 Cr |
| CWIP | — | — | — | — | 3 Cr | 3 Cr | 3 Cr | 464 Cr |
| Investments | — | — | — | — | 0.0000 Cr | 0.44 Cr | 3 Cr | 3 Cr |
| Other assets | — | — | — | — | 53 Cr | 416 Cr | 88 Cr | 84 Cr |
| Total assets | — | 968 Cr | — | 916 Cr | 241 Cr | 605 Cr | 669 Cr | 702 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 3 Cr | 9 Cr | -385 Cr | 0.45 Cr | 22 Cr |
| Cash from investing | — | — | — | -10 Cr | -3 Cr | 58 Cr | 10 Cr | -65 Cr |
| Cash from financing | — | — | — | 7 Cr | -6 Cr | 327 Cr | -9 Cr | 46 Cr |
| Net cash flow | — | — | — | -1 Cr | 0.50 Cr | -0.07 Cr | 0.83 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -12 Cr | 3 Cr | -387 Cr | -10 Cr | -41 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 213.8% | 127.4% | -164.9% | -172.3% | 14.2% | 6.2% | 15.5% | -4.7% |
| ROE % | 30.7% | -65.2% | -286.0% | -299.3% | 12.1% | 13.8% | 7.2% | -32.0% |
| Debtor days | — | — | — | — | 23 | 21 | — | 13 |
| Inventory days | — | — | — | — | 27 | 36 | 34 | 29 |
| Days payable | — | — | — | — | 132 | 163 | — | 369 |
| Cash conversion cycle | — | — | — | — | -82 | -107 | 34 | -327 |
| Debt / equity | — | — | — | — | — | 1.45 | 0.77 | 2.34 |
| Current ratio | — | — | — | — | 1.93 | 1.96 | 0.33 | 0.23 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | — | -0.04 | 8.66 | 2.63 | — |
Compare with peers
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