	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	353.49	320.84	227.76	232.49	241.04	250.89	274.44	273.52	252.39	72.58	130.53	255.78	298.09	318.19	341.08	348.43
Cost of Operating Revenue	96.61	94.97	57.79	58.96	54.80	53.11	72.96	72.96	65.02	39.75	62.97	80.57	81.07	80.94	53.03	53.81
Gross Profit	256.88	225.86	169.97	173.53	186.24	197.79	201.48	200.56	187.38	32.83	67.56	175.21	217.03	237.25	288.05	294.61
Gross Margin	72.7	70.4	74.6	74.6	77.3	78.8	73.4	73.3	74.2	45.2	51.8	68.5	72.8	74.6	84.5	84.6
Total Operating Expenses	281.31	275.66	177.68	216.18	194.04	191.03	210.90	211.50	215.85	108.66	149.50	224.44	247.52	256.13	313.59	321.97
Operating Profit	72.17	45.17	50.09	16.32	47.00	59.87	63.54	62.02	36.55	-36.08	-18.97	31.34	50.57	62.06	27.49	26.46
Operating Margin	20.4	14.1	22.0	7.0	19.5	23.9	23.2	22.7	14.5	-49.7	-14.5	12.3	17.0	19.5	8.1	7.6
Financing Income/(Expense) - Net	-48.00	-56.93	-45.19	-95.50	-117.50	-99.26	-98.27	-112.94	-120.39	-88.45	-109.42	-117.68	-139.68	-133.31	-72.47	-68.07
Profit before Taxes	-43.34	-353.55	-17.09	-48.06	-24.23	-27.97	-4.39	-48.37	-75.56	-694.97	-453.83	-84.82	-87.30	232.03	-141.77	-138.31
Income Taxes	50.20	14.94	15.33	2.84	-25.82	-11.78	-0.33	-9.30	-10.82	0.01	0.00	-	0.19	44.77	-39.51	-46.06
Profit after Tax	-27.11	59.75	-32.17	-50.72	1.83	-15.84	-3.71	-35.66	-59.08	-694.26	-425.37	-84.82	-87.50	187.26	-102.26	-92.25
PAT Margin	-7.7	18.6	-14.1	-21.8	0.8	-6.3	-1.4	-13.0	-23.4	-956.5	-325.9	-33.2	-29.4	58.9	-30.0	-26.5
EPS - Basic - ex Extraordinary Items	-13.93	30.71	-16.54	-26.07	0.94	-8.14	-1.91	-18.33	-30.37	-356.88	-218.66	-43.60	-44.98	96.26	-44.05	-53.82
EPS - Diluted - ex Extraordinary Items	-13.93	30.71	-16.54	-26.07	0.94	-8.14	-1.91	-18.33	-30.37	-356.88	-218.66	-43.60	-44.98	96.26	-44.05	-53.82
EBIT	72.17	45.17	50.09	16.32	47.00	59.87	63.54	62.02	36.55	-36.08	-18.97	31.34	50.57	62.06	27.49	26.46
EBITDA	106.34	76.34	62.29	45.84	70.14	81.52	83.50	81.71	54.83	-19.13	6.14	54.39	72.47	84.05	45.26	43.97
EBITDA Margin	30.1	23.8	27.3	19.7	29.1	32.5	30.4	29.9	21.7	-26.4	4.7	21.3	24.3	26.4	13.3	12.6

Balance Sheet

Abridged

Understanding Balance Sheet

Asian Hotels (North) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	81	37	69	35	56	56	69	76	67	30	28	63	208	101	239
Long-Term Investments	-	-	-	-	1	2	4	5	2	2	-	-	-	-	14
Property Plant & Equipment - Net	1,750	1,429	1,455	1,535	1,501	1,503	1,507	1,514	1,504	1,923	1,480	1,458	1,436	1,419	1,384
Total Non-Current Assets	2,423	1,979	2,016	2,065	2,024	2,034	2,039	2,066	2,066	1,973	1,528	1,509	1,495	1,444	1,454
Total Assets	2,504	2,016	2,085	2,100	2,080	2,090	2,108	2,142	2,133	2,003	1,556	1,573	1,703	1,544	1,692
Total Current Liabilities	329	403	464	380	282	252	312	382	470	509	442	611	916	1,111	395
Long Term Debt	1,003	663	747	875	974	1,030	989	986	960	1,001	874	796	709	161	266
Total Non-Current Liabilities	1,072	730	803	931	1,016	1,073	1,033	1,030	1,005	1,040	878	799	712	172	376
Total Liabilities	1,402	1,133	1,268	1,311	1,298	1,325	1,345	1,413	1,475	1,549	1,320	1,410	1,628	1,282	772
Total Shareholders' Equity	751	861	794	764	757	740	739	704	630	428	238	162	75	262	921
Minority Interest	351	21	23	24	25	24	24	25	27	26	-2	-	-	-	-
Total Equity	1,102	883	818	789	782	765	763	729	658	454	236	162	75	262	921
Total Liabilities & Equity	2,504	2,016	2,085	2,100	2,080	2,090	2,108	2,142	2,133	2,003	1,556	1,573	1,703	1,544	1,692

Cash Flow

Abridged

Understanding Cash Flow Statement

Asian Hotels (North) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	29.93	-9.97	7.13	-46.67	-49.93	-15.10	-17.76	-20.29	-39.47	-29.24	-5.05	55.81	67.33	-73.51	-199.07
Working Capital - Increase/(Decrease)	70.45	19.93	-51.37	-40.25	-9.03	0.88	26.07	14.23	27.53	46.32	6.49	-22.21	4.59	347.28	-215.55
Net CF from Operating Activities	100.38	9.95	-44.23	-86.92	-58.96	-14.22	8.31	-6.06	-11.93	17.08	1.44	33.60	71.92	273.77	-414.62
Capital Expenditures - Net	108.07	192.69	-7.57	14.49	-14.72	19.58	-1.15	30.40	1.37	-1.28	0.46	0.88	-0.13	5.65	-17.16
Net CF from Investing Activities	-108.50	-188.92	9.49	-21.36	15.57	-15.21	4.85	-27.12	-1.37	0.60	-3.46	3.55	0.07	-5.58	17.16
Dividends Paid - Cash - Total	4.86	2.92	1.99	1.95	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-44.10	-	-	-	-	-	-	-	-	-	-	-	760.29
Debt - LT & ST - Issuance/(Retirement) - Total	106.52	177.45	107.09	81.78	49.66	30.67	-16.03	29.67	10.09	-18.54	2.46	-19.65	-37.48	-267.82	-233.07
Net Cash Flow from Financing Activities	14.91	174.05	60.66	79.50	49.66	30.67	-16.03	29.67	10.09	-18.54	2.46	-19.65	-37.48	-267.82	527.21
Free Cash Flow to Equity	98.82	-5.28	70.43	-19.63	5.42	-3.13	-6.57	-6.80	-3.22	-0.18	3.44	13.07	34.57	0.31	-630.54
Free Operating CF net dividend	-13.34	-186.09	-130.89	-172.89	-122.94	-61.25	-40.02	-43.09	-36.96	15.45	0.67	32.73	71.92	268.11	-417.89
Free Operating CF	-8.48	-183.17	-128.90	-170.94	-122.94	-61.25	-40.02	-43.09	-36.96	15.45	0.67	32.73	71.92	268.11	-417.89

Business Segment Analysis

FY End:

Mar 25

Asian Hotels (North) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospitality / hotel business (100.0%)₹ 5.66 Cr

Revenue / Sales

Hospitality / hotel business (100.0%)₹ 318.19 Cr

Assets

Hospitality / hotel business (100.0%)₹ 1,544.50 Cr

Operating Income

Hospitality / hotel business (100.0%)₹ 62.06 Cr

Regional Segment Analysis

Asian Hotels (North) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Asian Hotels (North) Ltd.

Historical Segment Analysis

Track how Asian Hotels (North) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2025 Mar 31
Hospitality / hotel business	25	2	1	1	6

Frequently Asked Questions

What is the revenue of Asian Hotels (North) Ltd.?

The latest trailing twelve month revenue of Asian Hotels (North) Ltd. is ₹ 348.42 Cr, reflecting a 1-year growth of 6.77% and a 3-year CAGR of 9.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Asian Hotels (North) Ltd.?

The latest trailing twelve month net profit (PAT) of Asian Hotels (North) Ltd. is ₹ -92.25 Cr, with a 3-year earnings CAGR of 16.43%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Asian Hotels (North) Ltd.?

The trailing twelve month EBITDA of Asian Hotels (North) Ltd. is approximately ₹ 26.46 Cr (based on an operating margin of 7.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Asian Hotels (North) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Asian Hotels (North) Ltd. is -53.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Asian Hotels (North) Ltd.?

The debt-to-equity ratio of Asian Hotels (North) Ltd. stands at 0.36. The interest coverage ratio is 0.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Asian Hotels (North) Ltd.?

The estimated book value per share of Asian Hotels (North) Ltd. is 220.50 (derived from a P/B ratio of 1.41 and market price of ₹ 311.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Asian Hotels (North) Ltd.?

The trailing twelve month operating cash flow of Asian Hotels (North) Ltd. is ₹ -414.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Asian Hotels (North) Ltd. report consolidated or standalone financials?

Asian Hotels (North) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.