AHLWEST

Asian Hotels (West) Limited

Hotels and hospitality assets operator in India

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

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

Price as of 2026-10-16

Stock price
₹547.00
Market cap
637 Cr
Stock P/E
9.0
ROCE (FY26)
25.3%
Operating margin (FY26)
34.3%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
105.7%
OCF / EBITDA (3Y)
92.4%

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 (West) runs hotels and earns its revenue from guest rooms, food and beverages, banquets and other hospitality services.

Company snapshot

23rdBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓92% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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
Sales110 Cr98 Cr109 Cr90 Cr96 Cr110 Cr115 Cr89 Cr114 Cr111 Cr122 Cr98 Cr
Operating expenses (approx.)59 Cr61 Cr67 Cr51 Cr58 Cr61 Cr69 Cr55 Cr59 Cr62 Cr67 Cr58 Cr
EBITDA51 Cr37 Cr42 Cr38 Cr38 Cr49 Cr46 Cr34 Cr55 Cr49 Cr54 Cr39 Cr
OPM %46.5%38.0%39.0%42.6%39.4%44.1%39.8%38.0%48.5%44.0%44.5%40.3%
Other income2 Cr5 Cr5 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Interest20 Cr28 Cr86 Cr19 Cr18 Cr18 Cr13 Cr14 Cr13 Cr12 Cr14 Cr11 Cr
Depreciation9 Cr9 Cr10 Cr9 Cr9 Cr13 Cr10 Cr11 Cr12 Cr10 Cr10 Cr11 Cr
Profit before tax24 Cr5 Cr-48 Cr13 Cr13 Cr1 Cr17 Cr11 Cr32 Cr29 Cr12 Cr20 Cr
Tax %-0.0%64.7%18.9%-37.3%-37.6%-272.9%105.5%28.4%24.1%24.4%13.1%30.3%
Net profit24 Cr2 Cr-39 Cr18 Cr18 Cr5 Cr-0.95 Cr8 Cr24 Cr22 Cr11 Cr14 Cr
EPS (₹)₹20.74₹1.44₹-33.36₹15.09₹15.50₹4.38₹-0.81—₹20.95₹18.58₹9.30₹12.26

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales364 Cr391 Cr—431 Cr131 Cr159 Cr347 Cr400 Cr411 Cr435 CrSign in free for the trailing twelve months
Operating expenses (approx.)256 Cr269 Cr—273 Cr132 Cr136 Cr202 Cr229 Cr240 Cr243 CrSign in free for the trailing twelve months
EBITDA108 Cr122 Cr—158 Cr-0.61 Cr23 Cr145 Cr170 Cr170 Cr192 CrSign in free for the trailing twelve months
OPM %29.7%31.2%—36.7%-0.5%14.4%41.8%42.6%41.5%44.1%Sign in free for the trailing twelve months
Other income18 Cr16 Cr—10 Cr11 Cr11 Cr10 Cr14 Cr10 Cr10 CrSign in free for the trailing twelve months
Interest102 Cr91 Cr—107 Cr108 Cr93 Cr89 Cr153 Cr68 Cr54 CrSign in free for the trailing twelve months
Depreciation55 Cr56 Cr—52 Cr52 Cr61 Cr38 Cr38 Cr41 Cr43 CrSign in free for the trailing twelve months
Profit before tax-31 Cr-10 Cr—9 Cr-149 Cr-120 Cr28 Cr-7 Cr45 Cr85 CrSign in free for the trailing twelve months
Tax %-1.8%-18.5%—89.3%0.4%1.7%-17.1%183.2%10.7%23.1%Sign in free for the trailing twelve months
Net profit-31 Cr-11 Cr—0.99 Cr-149 Cr-118 Cr32 Cr6 Cr40 Cr65 CrSign in free for the trailing twelve months
EPS (₹)₹-22.33₹-7.77—₹0.85₹-127.74₹-100.85₹27.84₹4.73₹34.16₹55.77Sign in free for the trailing twelve months
Dividend payout %——————0.0%0.0%0.0%0.0%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 capital11 Cr11 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves124 Cr115 Cr110 Cr99 Cr-49 Cr-132 Cr-135 Cr-129 Cr-90 Cr-25 Cr
Borrowings769 Cr768 Cr779 Cr757 Cr796 Cr795 Cr745 Cr778 Cr687 Cr604 Cr
Other liabilities205 Cr211 Cr211 Cr305 Cr306 Cr323 Cr371 Cr346 Cr360 Cr387 Cr
Total liabilities1,122 Cr1,115 Cr1,112 Cr1,173 Cr1,064 Cr998 Cr993 Cr1,006 Cr968 Cr977 Cr
Fixed assets (net)921 Cr884 Cr847 Cr796 Cr746 Cr702 Cr660 Cr631 Cr614 Cr620 Cr
CWIP9 Cr3 Cr1 Cr0.93 Cr5 Cr5 Cr1 Cr2 Cr3 Cr0 Cr
Investments0.05 Cr8 Cr0.54 Cr0.02 Cr180 Cr177 Cr167 Cr163 Cr0.07 Cr148 Cr
Loans & advances————0.04 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories8 Cr7 Cr9 Cr8 Cr6 Cr5 Cr6 Cr6 Cr5 Cr5 Cr
Trade receivables19 Cr22 Cr20 Cr14 Cr10 Cr11 Cr20 Cr16 Cr15 Cr18 Cr
Cash & bank13 Cr28 Cr12 Cr18 Cr7 Cr9 Cr39 Cr57 Cr45 Cr103 Cr
Other assets152 Cr163 Cr222 Cr335 Cr109 Cr89 Cr100 Cr131 Cr286 Cr84 Cr
Total assets1,122 Cr1,115 Cr1,112 Cr1,173 Cr1,064 Cr998 Cr993 Cr1,006 Cr968 Cr977 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 activity83 Cr144 Cr169 Cr152 Cr18 Cr70 Cr155 Cr152 Cr138 Cr203 Cr
Cash from investing-24 Cr-31 Cr-131 Cr-23 Cr31 Cr22 Cr-4 Cr-9 Cr2 Cr-24 Cr
Cash from financing-58 Cr-96 Cr-56 Cr-123 Cr-61 Cr-94 Cr-117 Cr-124 Cr-151 Cr-121 Cr
Net cash flow0.86 Cr17 Cr-18 Cr6 Cr-11 Cr-2 Cr34 Cr18 Cr-12 Cr57 Cr
Free cash flow (OCF − Capex)60 Cr121 Cr159 Cr131 Cr18 Cr69 Cr150 Cr145 Cr138 Cr149 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.7%9.0%—13.4%-6.9%-5.6%17.2%20.0%21.3%25.3%
ROE %-21.1%-8.3%—0.9%——————
Debtor days1921—12292420141415
Inventory days7558—651589053594347
Days payable190222—2427341289479185239283
Cash conversion cycle-95-144—-165-547-1175-405-112-182-222
OCF / EBITDA %76.5%117.9%—96.0%—308.0%106.8%89.0%80.9%105.7%
OCF / EBITDA % (3 years)—————133.3%145.5%111.4%91.5%92.4%
Debt / equity5.676.096.406.830.000.000.000.00-0.120.00
Current ratio——1.211.050.190.130.230.250.180.27
Net debt / EBITDA6.99————34.394.864.233.772.61