Asian Hotels (West) Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-04-22
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | 83 Cr | 110 Cr | 98 Cr | 109 Cr | 90 Cr | 96 Cr | 110 Cr | 115 Cr | 89 Cr | 114 Cr | 111 Cr | 122 Cr |
| Operating expenses (approx.) | 42 Cr | 56 Cr | 56 Cr | 62 Cr | 49 Cr | 56 Cr | 78 Cr | 74 Cr | 53 Cr | 56 Cr | 60 Cr | 85 Cr |
| EBITDA | 41 Cr | 53 Cr | 42 Cr | 47 Cr | 41 Cr | 40 Cr | 32 Cr | 40 Cr | 36 Cr | 58 Cr | 50 Cr | 37 Cr |
| OPM % | 49.8% | 48.7% | 42.9% | 43.5% | 45.2% | 41.9% | 29.4% | 35.1% | 40.7% | 50.5% | 45.5% | 30.1% |
| Other income | 2 Cr | 2 Cr | 5 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr |
| Interest | 19 Cr | 20 Cr | 28 Cr | 86 Cr | 19 Cr | 18 Cr | 18 Cr | 13 Cr | 14 Cr | 13 Cr | 12 Cr | 14 Cr |
| Depreciation | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 9 Cr | 9 Cr | 13 Cr | 10 Cr | 11 Cr | 12 Cr | 10 Cr | 10 Cr |
| Profit before tax | 12 Cr | 24 Cr | 5 Cr | -48 Cr | 13 Cr | 13 Cr | 1 Cr | 17 Cr | 11 Cr | 32 Cr | 29 Cr | 12 Cr |
| Tax % | -24.6% | -0.0% | 64.7% | 18.9% | -37.3% | -37.6% | -272.9% | 105.5% | 28.4% | 24.1% | 24.4% | 13.1% |
| Net profit | 16 Cr | 24 Cr | 2 Cr | -39 Cr | 18 Cr | 18 Cr | 5 Cr | -0.95 Cr | 8 Cr | 24 Cr | 22 Cr | 11 Cr |
| EPS (₹) | ₹13.32 | ₹20.74 | ₹1.44 | ₹-33.36 | ₹15.09 | ₹15.50 | ₹4.38 | ₹-0.81 | ₹0.00 | ₹20.95 | ₹18.58 | ₹9.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 431 Cr | 411 Cr | 435 Cr | Sign in for TTM |
| Operating expenses (approx.) | 263 Cr | 257 Cr | 255 Cr | Sign in for TTM |
| EBITDA | 169 Cr | 153 Cr | 181 Cr | Sign in for TTM |
| OPM % | 39.1% | 37.4% | 41.5% | Sign in for TTM |
| Other income | 10 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Interest | 107 Cr | 68 Cr | 54 Cr | Sign in for TTM |
| Depreciation | 52 Cr | 41 Cr | 43 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 45 Cr | 85 Cr | Sign in for TTM |
| Tax % | 89.3% | 10.7% | 23.1% | Sign in for TTM |
| Net profit | 0.99 Cr | 40 Cr | 65 Cr | Sign in for TTM |
| EPS (₹) | ₹0.85 | ₹34.16 | ₹55.77 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 0.0000 Cr | -90 Cr | -25 Cr |
| Borrowings | — | 390 Cr | 390 Cr |
| Other liabilities | — | 656 Cr | 601 Cr |
| Total liabilities | — | 968 Cr | 977 Cr |
| Fixed assets (net) | — | 614 Cr | 620 Cr |
| CWIP | — | 3 Cr | 0.0000 Cr |
| Investments | — | 0.07 Cr | 0.07 Cr |
| Other assets | — | 93 Cr | 143 Cr |
| Total assets | — | 968 Cr | 977 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | — | 138 Cr | 203 Cr |
| Cash from investing | — | 2 Cr | -24 Cr |
| Cash from financing | — | -151 Cr | -121 Cr |
| Net cash flow | — | -12 Cr | 57 Cr |
| Free cash flow (OCF − Capex) | — | 138 Cr | 149 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 1001.1% | 36.1% | 36.7% |
| ROE % | 0.0% | 0.0% | — |
| Debtor days | — | — | — |
| Inventory days | — | 43 | 47 |
| Days payable | — | — | — |
| Cash conversion cycle | — | 43 | 47 |
| Debt / equity | 0.00 | -0.12 | 0.00 |
| Current ratio | — | 0.18 | 0.27 |
| Net debt / EBITDA | 0.00 | 2.25 | 1.59 |
Compare with peers
Loading peers…