Asian Hotels (North) Limited
Asian Hotels (North) Limited (ASIANHOTNR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
asianhotelsnorth.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹383.85
Market cap
1,639 Cr
P/B
1.51
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 2021 | Sept 2021BSE balance sheet (this exchange's own filing had none for this period) | Dec 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Jun 2022Standalone only | Sept 2022 | Dec 2022 | Mar 2025 | Jun 2025 | Sept 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 Cr | 35 Cr | 47 Cr | 36 Cr | 53 Cr | 60 Cr | 69 Cr | 92 Cr | 70 Cr | 77 Cr | 103 Cr | 78 Cr |
| Operating expenses (approx.) | 23 Cr | 31 Cr | 36 Cr | 35 Cr | 50 Cr | 51 Cr | 51 Cr | 62 Cr | 55 Cr | 80 Cr | 79 Cr | 64 Cr |
| EBITDA | -10 Cr | 4 Cr | 11 Cr | 0.83 Cr | 3 Cr | 9 Cr | 19 Cr | 29 Cr | 15 Cr | -3 Cr | 23 Cr | 14 Cr |
| OPM % | -73.2% | 11.5% | 22.6% | 2.3% | 5.7% | 15.1% | 26.9% | 31.9% | 21.1% | -3.4% | 22.8% | 17.5% |
| Other income | 0.04 Cr | 2 Cr | 0.52 Cr | 1 Cr | 0.14 Cr | 0.38 Cr | 1 Cr | 2 Cr | 0.28 Cr | 7 Cr | 0.55 Cr | 0.38 Cr |
| Interest | 27 Cr | 25 Cr | 23 Cr | 35 Cr | 31 Cr | 33 Cr | 31 Cr | 33 Cr | 19 Cr | 19 Cr | 14 Cr | 14 Cr |
| Depreciation | 4 Cr | 4 Cr | 8 Cr | 9 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr |
| Profit before tax | -40 Cr | -22 Cr | -25 Cr | -45 Cr | -33 Cr | -30 Cr | -17 Cr | 176 Cr | -8 Cr | -75 Cr | -2 Cr | -5 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 1.2% | -65.3% | 15.4% | 1634.5% | 25.1% |
| Net profit | -40 Cr | -22 Cr | -25 Cr | -45 Cr | -33 Cr | -30 Cr | -17 Cr | 174 Cr | -14 Cr | -64 Cr | 31 Cr | -4 Cr |
| EPS (₹) | ₹-20.66 | ₹-11.53 | ₹-12.78 | ₹-23.12 | ₹-17.19 | ₹-15.34 | ₹-8.68 | ₹89.54 | ₹-6.97 | ₹-32.66 | ₹8.70 | ₹-0.83 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | 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 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 274 Cr | 252 Cr | 73 Cr | 131 Cr | 318 Cr | 341 Cr | Sign in for TTM |
| Operating expenses (approx.) | 192 Cr | 198 Cr | 95 Cr | 125 Cr | 234 Cr | 296 Cr | Sign in for TTM |
| EBITDA | 81 Cr | 54 Cr | -23 Cr | 6 Cr | 84 Cr | 45 Cr | Sign in for TTM |
| OPM % | 29.7% | 21.6% | -31.2% | 4.5% | 26.4% | 13.3% | Sign in for TTM |
| Other income | 4 Cr | 15 Cr | 5 Cr | 4 Cr | 2 Cr | 8 Cr | Sign in for TTM |
| Interest | 114 Cr | 127 Cr | 91 Cr | 110 Cr | 134 Cr | 72 Cr | Sign in for TTM |
| Depreciation | 19 Cr | 18 Cr | 17 Cr | 25 Cr | 22 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | -48 Cr | -76 Cr | -695 Cr | -454 Cr | 232 Cr | -142 Cr | Sign in for TTM |
| Tax % | 19.2% | 14.3% | -0.0% | -0.0% | 19.3% | 27.9% | Sign in for TTM |
| Net profit | -39 Cr | -65 Cr | -695 Cr | -454 Cr | 187 Cr | -102 Cr | Sign in for TTM |
| EPS (₹) | ₹-20.08 | ₹-33.28 | ₹-357.25 | ₹-233.29 | ₹96.26 | ₹-44.05 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | 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 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 19 Cr | 43 Cr |
| Reserves | 684 Cr | 611 Cr | 409 Cr | 218 Cr | 243 Cr | 878 Cr |
| Borrowings | — | 1,212 Cr | 1,265 Cr | 1,079 Cr | 550 Cr | 334 Cr |
| Other liabilities | — | 263 Cr | 284 Cr | 241 Cr | 732 Cr | 438 Cr |
| Total liabilities | — | 2,133 Cr | 2,003 Cr | 1,556 Cr | 1,544 Cr | 1,692 Cr |
| Fixed assets (net) | — | 1,225 Cr | 1,626 Cr | 1,479 Cr | 1,418 Cr | 1,384 Cr |
| CWIP | — | 279 Cr | 297 Cr | 0.99 Cr | 1 Cr | — |
| Investments | — | 1 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | — | 10 Cr | 6 Cr | 6 Cr | 13 Cr | 9 Cr |
| Trade receivables | — | 13 Cr | 15 Cr | 11 Cr | 16 Cr | 21 Cr |
| Cash & bank | — | 2 Cr | 1 Cr | 1 Cr | 54 Cr | 184 Cr |
| Other assets | — | 602 Cr | 57 Cr | 58 Cr | 42 Cr | 95 Cr |
| Total assets | — | 2,133 Cr | 2,003 Cr | 1,556 Cr | 1,544 Cr | 1,692 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | 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 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 15 Cr | 437 Cr | -156 Cr |
| Cash from investing | — | — | — | -3 Cr | -5 Cr | 17 Cr |
| Cash from financing | — | — | — | -11 Cr | -431 Cr | 268 Cr |
| Net cash flow | — | — | — | 0.43 Cr | 0.37 Cr | 130 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 14 Cr | 431 Cr | -159 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | 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 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 9.4% | 8.1% | -35.1% | -26.2% | 45.0% | -5.5% |
| ROE % | -5.1% | -9.4% | -152.8% | -180.5% | 71.4% | -11.1% |
| Debtor days | — | 19 | 77 | 31 | 19 | 23 |
| Inventory days | — | 103 | 186 | 97 | 138 | 93 |
| Days payable | — | 829 | 3026 | 0 | 354 | 488 |
| Cash conversion cycle | — | -708 | -2762 | 127 | -197 | -373 |
| Debt / equity | 0.00 | 1.92 | 2.95 | 4.58 | 2.10 | 0.36 |
| Current ratio | — | 0.14 | 0.06 | 0.06 | 0.09 | 0.60 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 5.91 | 3.32 |
Compare with peers
Loading peers…