Asian Hotels (West) Limited
Asian Hotels (West) Limited (AHLWEST) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
asianhotelswest.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | 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.) | 43 Cr | 59 Cr | 61 Cr | 67 Cr | 51 Cr | 58 Cr | 61 Cr | 69 Cr | 55 Cr | 59 Cr | 62 Cr | 67 Cr |
| EBITDA | 39 Cr | 51 Cr | 37 Cr | 42 Cr | 38 Cr | 38 Cr | 49 Cr | 46 Cr | 34 Cr | 55 Cr | 49 Cr | 54 Cr |
| OPM % | 47.6% | 46.5% | 38.0% | 39.0% | 42.6% | 39.4% | 44.1% | 39.8% | 38.0% | 48.5% | 44.0% | 44.5% |
| 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 431 Cr | 131 Cr | 159 Cr | 347 Cr | 400 Cr | 411 Cr | 435 Cr | Sign in for TTM |
| Operating expenses (approx.) | 273 Cr | 132 Cr | 136 Cr | 202 Cr | 229 Cr | 240 Cr | 243 Cr | Sign in for TTM |
| EBITDA | 158 Cr | -0.61 Cr | 23 Cr | 145 Cr | 170 Cr | 170 Cr | 192 Cr | Sign in for TTM |
| OPM % | 36.7% | -0.5% | 14.4% | 41.8% | 42.6% | 41.5% | 44.1% | Sign in for TTM |
| Other income | 10 Cr | 11 Cr | 11 Cr | 10 Cr | 14 Cr | 10 Cr | 10 Cr | Sign in for TTM |
| Interest | 107 Cr | 108 Cr | 93 Cr | 89 Cr | 153 Cr | 68 Cr | 54 Cr | Sign in for TTM |
| Depreciation | 52 Cr | 52 Cr | 61 Cr | 38 Cr | 38 Cr | 41 Cr | 43 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | -149 Cr | -120 Cr | 28 Cr | -7 Cr | 45 Cr | 85 Cr | Sign in for TTM |
| Tax % | 89.3% | 0.4% | 1.7% | -17.1% | 183.2% | 10.7% | 23.1% | Sign in for TTM |
| Net profit | 0.99 Cr | -149 Cr | -118 Cr | 32 Cr | 6 Cr | 40 Cr | 65 Cr | Sign in for TTM |
| EPS (₹) | ₹0.85 | ₹-127.74 | ₹-100.85 | ₹27.84 | ₹4.73 | ₹34.16 | ₹55.77 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 0 Cr | -49 Cr | -132 Cr | -135 Cr | -129 Cr | -90 Cr | -25 Cr |
| Borrowings | — | 796 Cr | 795 Cr | 745 Cr | 778 Cr | 687 Cr | 604 Cr |
| Other liabilities | — | 306 Cr | 323 Cr | 371 Cr | 346 Cr | 360 Cr | 387 Cr |
| Total liabilities | — | 1,064 Cr | 998 Cr | 993 Cr | 1,006 Cr | 968 Cr | 977 Cr |
| Fixed assets (net) | — | 746 Cr | 702 Cr | 660 Cr | 631 Cr | 614 Cr | 620 Cr |
| CWIP | — | 5 Cr | 5 Cr | 1 Cr | 2 Cr | 3 Cr | 0 Cr |
| Investments | — | 180 Cr | 177 Cr | 167 Cr | 163 Cr | 0.07 Cr | 148 Cr |
| Loans & advances | — | 0.04 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | — | 6 Cr | 5 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr |
| Trade receivables | — | 10 Cr | 11 Cr | 20 Cr | 16 Cr | 15 Cr | 18 Cr |
| Cash & bank | — | 7 Cr | 9 Cr | 39 Cr | 57 Cr | 45 Cr | 103 Cr |
| Other assets | — | 109 Cr | 89 Cr | 100 Cr | 131 Cr | 286 Cr | 84 Cr |
| Total assets | — | 1,064 Cr | 998 Cr | 993 Cr | 1,006 Cr | 968 Cr | 977 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 18 Cr | 70 Cr | 155 Cr | 152 Cr | 138 Cr | 203 Cr |
| Cash from investing | — | 31 Cr | 22 Cr | -4 Cr | -9 Cr | 2 Cr | -24 Cr |
| Cash from financing | — | -61 Cr | -94 Cr | -117 Cr | -124 Cr | -151 Cr | -121 Cr |
| Net cash flow | — | -11 Cr | -2 Cr | 34 Cr | 18 Cr | -12 Cr | 57 Cr |
| Free cash flow (OCF − Capex) | — | 18 Cr | 69 Cr | 150 Cr | 145 Cr | 138 Cr | 149 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | -6.9% | -5.6% | 17.2% | 20.0% | 21.3% | 25.3% |
| ROE % | — | — | — | — | — | — | — |
| Debtor days | — | 29 | 24 | 20 | 14 | 14 | 15 |
| Inventory days | — | 158 | 90 | 53 | 59 | 43 | 47 |
| Days payable | — | 734 | 1289 | 479 | 185 | 239 | 283 |
| Cash conversion cycle | — | -547 | -1175 | -405 | -112 | -182 | -222 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 |
| Current ratio | — | 0.19 | 0.13 | 0.23 | 0.25 | 0.18 | 0.27 |
| Net debt / EBITDA | 0.00 | — | 34.39 | 4.86 | 4.23 | 3.77 | 2.61 |
Compare with peers
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