Asian Hotels (North) Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-17
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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 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022Standalone only | Sept 2022 | Dec 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 Cr | 22 Cr | 32 Cr | 13 Cr | 35 Cr | 47 Cr | 36 Cr | 53 Cr | 60 Cr | 69 Cr | 92 Cr | 103 Cr |
| Operating expenses (approx.) | 19 Cr | 23 Cr | 602 Cr | 23 Cr | 31 Cr | 41 Cr | 37 Cr | 50 Cr | 51 Cr | 51 Cr | -124 Cr | 87 Cr |
| EBITDA | -8 Cr | -2 Cr | -570 Cr | -10 Cr | 4 Cr | 6 Cr | -1 Cr | 3 Cr | 9 Cr | 19 Cr | 216 Cr | 16 Cr |
| OPM % | -72.5% | -8.2% | -1786.2% | -73.2% | 11.5% | 12.9% | -2.8% | 5.7% | 15.1% | 26.9% | 235.9% | 15.6% |
| Other income | 1 Cr | 1 Cr | 2 Cr | 0.04 Cr | 2 Cr | 0.52 Cr | 1 Cr | 0.14 Cr | 0.38 Cr | 1 Cr | 2 Cr | 0.55 Cr |
| Interest | 25 Cr | 8 Cr | 34 Cr | 27 Cr | 25 Cr | 23 Cr | 35 Cr | 31 Cr | 33 Cr | 31 Cr | 33 Cr | 14 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 8 Cr | 9 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 4 Cr |
| Profit before tax | -36 Cr | -12 Cr | -607 Cr | -40 Cr | -22 Cr | -25 Cr | -45 Cr | -33 Cr | -30 Cr | -17 Cr | 176 Cr | -2 Cr |
| Tax % | -0.0% | 0.0% | -1.7% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 1.2% | 1634.5% |
| Net profit | -36 Cr | -12 Cr | -618 Cr | -40 Cr | -22 Cr | -25 Cr | -45 Cr | -33 Cr | -30 Cr | -17 Cr | 174 Cr | 31 Cr |
| EPS (₹) | ₹-18.44 | ₹-6.33 | ₹-317.51 | ₹-20.66 | ₹-11.53 | ₹-12.78 | ₹-23.12 | ₹-17.19 | ₹-15.34 | ₹-8.68 | ₹89.54 | ₹8.70 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 274 Cr | 252 Cr | 73 Cr | 131 Cr | 318 Cr | 341 Cr | Sign in for TTM |
| Operating expenses (approx.) | 188 Cr | 183 Cr | 660 Cr | 449 Cr | -69 Cr | 393 Cr | Sign in for TTM |
| EBITDA | 85 Cr | 69 Cr | -587 Cr | -319 Cr | 388 Cr | -52 Cr | Sign in for TTM |
| OPM % | 31.2% | 27.4% | -808.8% | -244.3% | 121.8% | -15.1% | Sign in for TTM |
| Other income | 4 Cr | 15 Cr | 5 Cr | 4 Cr | 2 Cr | 8 Cr | Sign in for TTM |
| Interest | 114 Cr | 127 Cr | 91 Cr | 110 Cr | 134 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 18 Cr | 17 Cr | 25 Cr | 22 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | -48 Cr | -76 Cr | -695 Cr | -454 Cr | 232 Cr | -142 Cr | Sign in for TTM |
| Tax % | 19.2% | 14.3% | -0.0% | -0.0% | 19.3% | 27.9% | Sign in for TTM |
| Net profit | -39 Cr | -65 Cr | -695 Cr | -454 Cr | 187 Cr | -102 Cr | Sign in for TTM |
| EPS (₹) | ₹-20.08 | ₹-33.28 | ₹-357.25 | ₹-233.29 | ₹96.26 | ₹-44.05 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | 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 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 43 Cr |
| Reserves | 684 Cr | 611 Cr | 0.0000 Cr | -195 Cr | 243 Cr | 502 Cr |
| Borrowings | — | — | — | — | 389 Cr | 68 Cr |
| Other liabilities | — | — | — | — | 894 Cr | 704 Cr |
| Total liabilities | — | — | — | — | 1,544 Cr | 1,692 Cr |
| Fixed assets (net) | — | — | — | — | 1,418 Cr | 1,384 Cr |
| CWIP | — | — | — | — | 1 Cr | — |
| Investments | — | — | — | — | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | — | — | — | 101 Cr | 239 Cr |
| Total assets | — | — | — | — | 1,544 Cr | 1,692 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 15 Cr | 437 Cr | -156 Cr |
| Cash from investing | — | — | — | -3 Cr | -5 Cr | 17 Cr |
| Cash from financing | — | — | — | -11 Cr | -431 Cr | 268 Cr |
| Net cash flow | — | — | — | 0.43 Cr | 0.37 Cr | 130 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 14 Cr | 431 Cr | -159 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 9.4% | 8.1% | -3104.4% | — | 56.2% | -7.0% |
| ROE % | -5.1% | -9.4% | -3568.8% | — | 71.4% | -11.1% |
| Debtor days | — | — | — | — | — | — |
| Inventory days | — | — | — | — | 138 | 93 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | 138 | 93 |
| Debt / equity | 0.00 | — | — | — | 1.48 | 0.07 |
| Current ratio | — | — | — | — | 0.09 | 0.60 |
| Net debt / EBITDA | 0.00 | 0.00 | — | — | 0.86 | — |
Compare with peers
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