Asian Hotels (East) Limited

Asian Hotels (East) Limited (AHLEAST) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-02

Stock price
₹142.01
Market cap
245 Cr
Stock P/E
56.8
P/B
1.34
Dividend yield
0.7%

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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

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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales202 Cr185 Cr54 Cr92 Cr95 Cr108 Cr113 Cr122 CrSign in for TTM
Operating expenses (approx.)160 Cr155 Cr65 Cr99 Cr73 Cr78 Cr84 Cr85 CrSign in for TTM
EBITDA42 Cr30 Cr-10 Cr-7 Cr23 Cr30 Cr29 Cr37 CrSign in for TTM
OPM %20.8%16.3%-18.8%-7.9%23.6%27.9%26.1%30.4%Sign in for TTM
Other income11 Cr11 Cr11 Cr7 Cr2 Cr28 Cr41 Cr0.59 CrSign in for TTM
Interest14 Cr14 Cr14 Cr15 Cr0 Cr20 Cr40 Cr20 CrSign in for TTM
Depreciation28 Cr26 Cr19 Cr19 Cr4 Cr4 Cr4 Cr5 CrSign in for TTM
Profit before tax10 Cr0.76 Cr-33 Cr-35 Cr32 Cr43 Cr27 Cr-49 CrSign in for TTM
Tax %65.3%1090.0%0.6%0.6%19.2%25.5%35.5%-18.8%Sign in for TTM
Net profit4 Cr-8 Cr-33 Cr-34 Cr25 Cr32 Cr18 Cr-59 CrSign in for TTM
EPS (₹)₹3.07₹-6.51₹-28.60₹-29.93₹14.19₹18.34₹10.13₹-33.91Sign in for TTM
Dividend payout %————0.2%13.7%24.7%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr17 Cr17 Cr17 Cr17 Cr
Reserves762 Cr748 Cr713 Cr675 Cr186 Cr213 Cr226 Cr166 Cr
Borrowings114 Cr97 Cr104 Cr141 Cr—334 Cr330 Cr429 Cr
Other liabilities76 Cr112 Cr102 Cr88 Cr38 Cr41 Cr96 Cr90 Cr
Total liabilities963 Cr968 Cr931 Cr916 Cr241 Cr605 Cr669 Cr702 Cr
Fixed assets (net)656 Cr631 Cr615 Cr609 Cr116 Cr116 Cr117 Cr121 Cr
CWIP2 Cr2 Cr4 Cr5 Cr3 Cr3 Cr3 Cr464 Cr
Investments106 Cr95 Cr95 Cr91 Cr0 Cr0.44 Cr3 Cr3 Cr
Loans & advances3 Cr3 Cr0.08 Cr0.02 Cr0 Cr0.01 Cr0 Cr0 Cr
Inventories2 Cr3 Cr2 Cr3 Cr1 Cr2 Cr1 Cr1 Cr
Trade receivables18 Cr13 Cr8 Cr12 Cr6 Cr6 Cr7 Cr4 Cr
Cash & bank3 Cr2 Cr3 Cr2 Cr1 Cr1 Cr2 Cr5 Cr
Other assets173 Cr218 Cr205 Cr194 Cr114 Cr477 Cr536 Cr104 Cr
Total assets963 Cr968 Cr931 Cr916 Cr241 Cr605 Cr669 Cr702 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———3 Cr9 Cr-385 Cr0.45 Cr22 Cr
Cash from investing———-10 Cr-3 Cr58 Cr10 Cr-65 Cr
Cash from financing———7 Cr-6 Cr327 Cr-9 Cr46 Cr
Net cash flow———-1 Cr0.50 Cr-0.07 Cr0.83 Cr3 Cr
Free cash flow (OCF − Capex)———-12 Cr3 Cr-387 Cr-10 Cr-41 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.8%1.7%-2.3%-2.4%16.0%11.2%11.6%-4.7%
ROE %0.5%-1.0%-4.6%-5.0%12.1%13.8%7.2%-32.0%
Debtor days3226514623212213
Inventory days34471057627363429
Days payable193251502244132163245369
Cash conversion cycle-127-178-346-121-82-107-189-327
Debt / equity0.150.130.140.20—1.451.352.34
Current ratio1.581.581.441.161.931.960.330.23
Net debt / EBITDA0.000.00——-0.0610.9911.1111.42

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