AHLEAST

Asian Hotels (East) Limited

Asian Hotels (East) Limited (AHLEAST) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

ahleast.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹135.08
Market cap
234 Cr
Stock P/E
Loss (TTM EPS ₹-27.64)
P/B
1.28
Dividend yield
0.7%
ROE (FY26)
-32.0%
ROCE (FY26)
-4.7%
Operating margin (FY26)
26.6%
Debt / equity (FY26)
2.34
OCF / EBITDA (FY26)
60.0%
OCF / EBITDA (3Y)
-374.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Asian Hotels (East) runs hotel operations in India, owns the Hyatt Regency Kolkata hotel property, and is working through a subsidiary to acquire the Hyatt Regency Mumbai.

Company snapshot

30thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2023-03-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 101.5% of revenue

SegmentRevenue shareRevenuePBTAssets
Hotel Business (East)
101.5%
29 Cr9 Cr171 Cr
Investments including investments in Hotel (South)
0.7%
0.20 Cr0.20 Cr70 Cr

Shares add up to 102% because segment revenues are before inter-segment eliminations.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales21 Cr32 Cr34 Cr22 Cr23 Cr33 Cr35 Cr25 Cr26 Cr37 Cr34 Cr27 Cr
Operating expenses (approx.)18 Cr22 Cr20 Cr22 Cr19 Cr22 Cr21 Cr19 Cr20 Cr23 Cr23 Cr20 Cr
EBITDA2 Cr11 Cr13 Cr0.58 Cr4 Cr11 Cr14 Cr6 Cr6 Cr14 Cr11 Cr6 Cr
OPM %11.8%33.1%39.3%2.6%17.1%33.2%40.5%23.1%23.2%37.6%33.2%24.1%
Other income0.81 Cr0.27 Cr26 Cr10 Cr10 Cr10 Cr11 Cr0.15 Cr0.08 Cr0.13 Cr0.23 Cr0.65 Cr
Interest0 Cr8 Cr13 Cr9 Cr9 Cr12 Cr9 Cr10 Cr10 Cr0.07 Cr0.0005 Cr0.03 Cr
Depreciation0.91 Cr0.92 Cr0.91 Cr0.92 Cr0.95 Cr0.97 Cr0.98 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax11 Cr2 Cr26 Cr0.72 Cr4 Cr8 Cr15 Cr-5 Cr-5 Cr-49 Cr10 Cr6 Cr
Tax %25.2%25.3%25.5%153.6%26.0%37.3%31.5%-30.8%-30.1%-6.6%27.7%25.8%
Net profit8 Cr2 Cr19 Cr-0.39 Cr3 Cr5 Cr10 Cr-7 Cr-7 Cr-53 Cr7 Cr4 Cr
EPS (₹)₹4.54₹1.01₹11.15₹-0.22₹1.75₹2.79₹5.82₹-3.77₹-4.03₹-30.44₹4.33₹2.50

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales195 Cr190 Cr202 Cr185 Cr54 Cr92 Cr95 Cr108 Cr113 Cr122 CrSign in free for the trailing twelve months
Operating expenses (approx.)152 Cr151 Cr160 Cr155 Cr65 Cr99 Cr73 Cr78 Cr84 Cr85 CrSign in free for the trailing twelve months
EBITDA43 Cr39 Cr42 Cr30 Cr-10 Cr-7 Cr23 Cr30 Cr29 Cr37 CrSign in free for the trailing twelve months
OPM %22.1%20.4%20.8%16.3%-18.8%-7.9%23.6%27.9%26.1%30.4%Sign in free for the trailing twelve months
Other income11 Cr6 Cr11 Cr11 Cr11 Cr7 Cr2 Cr28 Cr41 Cr0.59 CrSign in free for the trailing twelve months
Interest19 Cr16 Cr14 Cr14 Cr14 Cr15 Cr0 Cr20 Cr40 Cr20 CrSign in free for the trailing twelve months
Depreciation31 Cr30 Cr28 Cr26 Cr19 Cr19 Cr4 Cr4 Cr4 Cr5 CrSign in free for the trailing twelve months
Profit before tax0.43 Cr-2 Cr10 Cr0.76 Cr-33 Cr-35 Cr32 Cr43 Cr27 Cr-49 CrSign in free for the trailing twelve months
Tax %916.8%-243.1%65.3%1090.0%0.6%0.6%22.3%25.5%35.5%-18.8%Sign in free for the trailing twelve months
Net profit-4 Cr-6 Cr4 Cr-8 Cr-33 Cr-34 Cr25 Cr32 Cr18 Cr-59 CrSign in free for the trailing twelve months
EPS (₹)₹-3.04₹-4.97₹3.07₹-6.51₹-28.60₹-29.93₹14.19₹18.34₹10.13₹-33.91Sign in free for the trailing twelve months
Dividend payout %——————0.2%13.7%24.7%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr17 Cr17 Cr17 Cr17 Cr
Reserves763 Cr757 Cr762 Cr748 Cr713 Cr675 Cr186 Cr213 Cr226 Cr166 Cr
Borrowings137 Cr128 Cr114 Cr97 Cr104 Cr141 Cr—334 Cr330 Cr429 Cr
Other liabilities69 Cr77 Cr76 Cr112 Cr102 Cr88 Cr38 Cr41 Cr96 Cr90 Cr
Total liabilities981 Cr974 Cr963 Cr968 Cr931 Cr916 Cr241 Cr605 Cr669 Cr702 Cr
Fixed assets (net)711 Cr682 Cr656 Cr631 Cr615 Cr609 Cr116 Cr116 Cr117 Cr121 Cr
CWIP0.09 Cr2 Cr2 Cr2 Cr4 Cr5 Cr3 Cr3 Cr3 Cr464 Cr
Investments96 Cr78 Cr106 Cr95 Cr95 Cr91 Cr0 Cr0.44 Cr3 Cr3 Cr
Loans & advances——3 Cr3 Cr0.08 Cr0.02 Cr0 Cr0.01 Cr0 Cr0 Cr
Inventories3 Cr4 Cr2 Cr3 Cr2 Cr3 Cr1 Cr2 Cr1 Cr1 Cr
Trade receivables11 Cr15 Cr18 Cr13 Cr8 Cr12 Cr6 Cr6 Cr7 Cr4 Cr
Cash & bank6 Cr21 Cr3 Cr2 Cr3 Cr2 Cr1 Cr1 Cr2 Cr5 Cr
Other assets153 Cr171 Cr173 Cr218 Cr205 Cr194 Cr114 Cr477 Cr536 Cr104 Cr
Total assets981 Cr974 Cr963 Cr968 Cr931 Cr916 Cr241 Cr605 Cr669 Cr702 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity37 Cr18 Cr34 Cr71 Cr-7 Cr3 Cr9 Cr-385 Cr0.45 Cr22 Cr
Cash from investing144 Cr22 Cr-20 Cr-44 Cr8 Cr-10 Cr-3 Cr58 Cr10 Cr-65 Cr
Cash from financing-180 Cr-25 Cr-30 Cr-28 Cr-0.38 Cr7 Cr-6 Cr327 Cr-9 Cr46 Cr
Net cash flow0.35 Cr15 Cr-16 Cr-0.38 Cr0.44 Cr-1 Cr0.50 Cr-0.07 Cr0.83 Cr3 Cr
Free cash flow (OCF − Capex)33 Cr16 Cr29 Cr63 Cr-11 Cr-12 Cr3 Cr-387 Cr-10 Cr-41 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.1%1.6%2.8%1.7%-2.3%-2.4%16.0%11.2%11.6%-4.7%
ROE %-0.5%-0.7%0.5%-1.0%-4.6%-5.0%12.1%13.8%7.2%-32.0%
Debtor days21293226514623212213
Inventory days506534471057627363429
Days payable295368193251502244132163245369
Cash conversion cycle-225-273-127-178-346-121-82-107-189-327
OCF / EBITDA %85.4%47.4%81.8%238.3%——38.9%-1273.4%1.5%60.0%
OCF / EBITDA % (3 years)——72.3%112.2%159.8%533.8%n.m.-821.3%-457.1%-374.2%
Debt / equity0.180.170.150.130.140.20—1.451.352.34
Current ratio1.641.381.581.581.441.161.931.960.330.23
Net debt / EBITDA3.03—2.643.16——-0.0610.9911.1111.42