ASIANHOTNR

Asian Hotels (North) Limited

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

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

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

Price as of 2026-10-16

Stock price
₹323.80
Market cap
1,383 Cr
Stock P/E
Loss (FY26 EPS ₹-44.05)
P/B
1.50
ROE (FY26)
-11.1%
ROCE (FY26)
-5.5%
Operating margin (FY26)
8.1%
Debt / equity (FY26)
0.36
OCF / EBITDA (FY26)
-343.7%

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 (North) earns its revenue from hotel services.

Company snapshot

17thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2024-09-30 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 99.4% of revenue

SegmentRevenue shareRevenuePBTAssets
Hotel Business
99.4%
78 Cr16 Cr1,607 Cr
Power Generation—0 Cr-0.20 Cr5 Cr
Real Estate Operation
0.7%
0.54 Cr-1 Cr144 Cr

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 2020Dec 2020Mar 2021Jun 2021Sept 2021Dec 2021Mar 2022Jun 2022Sept 2022Dec 2022Mar 2026Jun 2026
Sales11 Cr22 Cr32 Cr13 Cr35 Cr47 Cr36 Cr53 Cr60 Cr69 Cr103 Cr78 Cr
Operating expenses (approx.)19 Cr23 Cr34 Cr23 Cr31 Cr36 Cr35 Cr50 Cr51 Cr51 Cr79 Cr64 Cr
EBITDA-8 Cr-2 Cr-2 Cr-10 Cr4 Cr11 Cr0.83 Cr3 Cr9 Cr19 Cr23 Cr14 Cr
OPM %-72.5%-8.2%-7.1%-73.2%11.5%22.6%2.3%5.7%15.1%26.9%22.8%17.5%
Other income1 Cr1 Cr2 Cr0.04 Cr2 Cr0.52 Cr1 Cr0.14 Cr0.38 Cr1 Cr0.55 Cr0.38 Cr
Interest25 Cr8 Cr34 Cr27 Cr25 Cr23 Cr35 Cr31 Cr33 Cr31 Cr14 Cr14 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr8 Cr9 Cr6 Cr6 Cr6 Cr4 Cr5 Cr
Profit before tax-36 Cr-12 Cr-607 Cr-40 Cr-22 Cr-25 Cr-45 Cr-33 Cr-30 Cr-17 Cr-2 Cr-5 Cr
Tax %-0.0%0.0%-1.7%0.0%0.0%0.0%-0.0%0.0%0.0%0.0%1634.5%25.1%
Net profit-36 Cr-12 Cr-618 Cr-40 Cr-22 Cr-25 Cr-45 Cr-33 Cr-30 Cr-17 Cr31 Cr-4 Cr
EPS (₹)₹-18.44₹-6.33₹-317.51₹-20.66₹-11.53₹-12.78₹-23.12₹-17.19₹-15.34₹-8.68₹8.70₹-0.83

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2026TTM
Sales251 Cr274 Cr274 Cr252 Cr73 Cr131 Cr341 CrSign in free for the trailing twelve months
Operating expenses (approx.)170 Cr191 Cr192 Cr198 Cr95 Cr125 Cr296 CrSign in free for the trailing twelve months
EBITDA81 Cr83 Cr81 Cr54 Cr-23 Cr6 Cr45 CrSign in free for the trailing twelve months
OPM %32.3%30.4%29.7%21.6%-31.2%4.5%13.3%Sign in free for the trailing twelve months
Other income11 Cr31 Cr4 Cr15 Cr5 Cr4 Cr8 CrSign in free for the trailing twelve months
Interest99 Cr99 Cr114 Cr127 Cr91 Cr110 Cr72 CrSign in free for the trailing twelve months
Depreciation21 Cr20 Cr19 Cr18 Cr17 Cr25 Cr18 CrSign in free for the trailing twelve months
Profit before tax-28 Cr-4 Cr-48 Cr-76 Cr-695 Cr-454 Cr-142 CrSign in free for the trailing twelve months
Tax %42.1%7.5%19.2%14.3%-0.0%-0.0%27.9%Sign in free for the trailing twelve months
Net profit-16 Cr-4 Cr-39 Cr-65 Cr-695 Cr-454 Cr-102 CrSign in free for the trailing twelve months
EPS (₹)₹-8.32₹-2.09₹-20.08₹-33.28₹-357.25₹-233.29₹-44.05Sign in free for the trailing twelve months
Dividend payout %———————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 2026
Equity capital19 Cr19 Cr19 Cr19 Cr19 Cr19 Cr43 Cr
Reserves721 Cr719 Cr684 Cr611 Cr409 Cr218 Cr878 Cr
Borrowings1,154 Cr1,141 Cr1,183 Cr1,212 Cr1,265 Cr1,079 Cr334 Cr
Other liabilities171 Cr204 Cr229 Cr263 Cr284 Cr241 Cr438 Cr
Total liabilities2,090 Cr2,108 Cr2,142 Cr2,133 Cr2,003 Cr1,556 Cr1,692 Cr
Fixed assets (net)1,316 Cr1,278 Cr1,258 Cr1,225 Cr1,626 Cr1,479 Cr1,384 Cr
CWIP188 Cr228 Cr256 Cr279 Cr297 Cr0.99 Cr—
Investments—1 Cr1 Cr1 Cr0 Cr0 Cr0 Cr
Inventories9 Cr12 Cr11 Cr10 Cr6 Cr6 Cr9 Cr
Trade receivables11 Cr12 Cr17 Cr13 Cr15 Cr11 Cr21 Cr
Cash & bank12 Cr9 Cr5 Cr2 Cr1 Cr1 Cr184 Cr
Other assets555 Cr568 Cr593 Cr602 Cr57 Cr58 Cr95 Cr
Total assets2,090 Cr2,108 Cr2,142 Cr2,133 Cr2,003 Cr1,556 Cr1,692 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2026
Cash from operating activity85 Cr109 Cr105 Cr110 Cr41 Cr15 Cr-156 Cr
Cash from investing-14 Cr5 Cr-26 Cr-1 Cr1 Cr-3 Cr17 Cr
Cash from financing-70 Cr-117 Cr-83 Cr-112 Cr-43 Cr-11 Cr268 Cr
Net cash flow1 Cr-3 Cr-4 Cr-3 Cr-0.87 Cr0.43 Cr130 Cr
Free cash flow (OCF − Capex)38 Cr60 Cr68 Cr85 Cr39 Cr14 Cr-159 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2026
ROCE %3.7%5.0%3.5%2.7%-35.1%-26.2%-5.5%
ROE %-2.1%-0.5%-4.9%-9.0%-152.8%-180.5%-11.1%
Debtor days16162219773123
Inventory days1101161061031869793
Days payable49448559782930260488
Cash conversion cycle-368-353-468-708-2762127-373
OCF / EBITDA %105.4%130.3%129.1%201.3%—252.8%-343.7%
OCF / EBITDA % (3 years)——121.7%147.5%225.8%438.5%—
Debt / equity1.561.541.681.922.954.580.36
Current ratio0.220.220.200.140.060.060.60
Net debt / EBITDA14.09——22.21—185.323.32