WEBSITE BSE:500023 NSE : ASIANHOTNR 11 Nov, 12:33
Market Cap ₹619 Cr.
Stock P/E 3.3
P/B -4.5
Current Price ₹318
Book Value ₹ -70.1
Face Value 10
52W High ₹403.7
Dividend Yield 0%
52W Low ₹ 174.8
Asian Hotels (North) Ltd is a renowned hospitality company operating in the northern region of Asia. Established with a commitment to providing exceptional services and unparalleled experiences, the company has carved a niche for itself in the hotel industry. With a diverse portfolio of luxury hotels and resorts, Asian Hotels (North) Ltd offers world-class accommodation, dining, and recreational facilities to cater to the needs of both business and leisure travelers. The company prides itself on its meticulous attention to detail, ensuring a seamless and memorable stay for guests. Asian Hotels (North) Ltd is known for its warm hospitality, contemporary design, and commitment to delivering personalized services. Through its strategic locations, the company provides convenient access to key business districts, cultural landmarks, and tourist attractions. With a team of dedicated professionals, Asian Hotels (North) Ltd continues to innovate and exceed customer expectations. It maintains high standards of quality, sustainability, and guest satisfaction, making it a preferred choice for discerning travelers seeking exceptional hospitality experiences in the northern region of Asia.
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| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 73 | 63 | 74 | 77 | 84 | 62 | 78 | 86 | 92 | 70 |
| Other Income | 2 | 1 | -0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 |
| Total Income | 75 | 65 | 74 | 77 | 85 | 63 | 78 | 86 | 93 | 71 |
| Total Expenditure | 50 | 50 | 60 | 56 | 61 | 49 | 58 | 65 | 62 | 55 |
| Operating Profit | 25 | 15 | 14 | 21 | 24 | 14 | 20 | 22 | 31 | 15 |
| Interest | 24 | 29 | 32 | 45 | 34 | 34 | 38 | 29 | 33 | 19 |
| Depreciation | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 7 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 185 | 0 |
| Profit Before Tax | -5 | -20 | -23 | -29 | -15 | -25 | -23 | 104 | 176 | -8 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 14 | 2 | 5 |
| Profit After Tax | -5 | -20 | -23 | -29 | -15 | -25 | -52 | 90 | 174 | -14 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Profit After Adjustments | -5 | -20 | -23 | -29 | -15 | -25 | -52 | 90 | 174 | -14 |
| Adjusted Earnings Per Share | -2.3 | -10.3 | -11.9 | -15 | -7.8 | -13 | -26.7 | 46.4 | 89.5 | -7 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 232 | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 256 | 298 | 318 | 326 |
| Other Income | 31 | 14 | 10 | 31 | 8 | 15 | 2 | 4 | 2 | 2 | 2 | 2 |
| Total Income | 263 | 255 | 261 | 305 | 282 | 267 | 74 | 135 | 257 | 300 | 321 | 328 |
| Total Expenditure | 189 | 170 | 168 | 190 | 191 | 198 | 93 | 125 | 201 | 226 | 234 | 240 |
| Operating Profit | 75 | 85 | 93 | 116 | 90 | 69 | -18 | 10 | 56 | 74 | 86 | 88 |
| Interest | 94 | 117 | 99 | 98 | 113 | 125 | 91 | 110 | 118 | 140 | 134 | 119 |
| Depreciation | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 23 | 22 | 22 | 22 |
| Exceptional Income / Expenses | 0 | 32 | 0 | 0 | 0 | 0 | -569 | 0 | 0 | 0 | 301 | 302 |
| Profit Before Tax | -45 | -23 | -27 | -3 | -42 | -74 | -695 | -125 | -85 | -87 | 232 | 249 |
| Provision for Tax | 3 | -26 | -12 | -0 | -9 | -11 | 0 | 0 | 0 | 0 | 45 | 50 |
| Profit After Tax | -48 | 3 | -16 | -2 | -33 | -63 | -695 | -125 | -85 | -87 | 187 | 198 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -48 | 3 | -16 | -2 | -33 | -63 | -695 | -125 | -85 | -87 | 187 | 198 |
| Adjusted Earnings Per Share | -24.8 | 1.6 | -8 | -1.2 | -16.8 | -32.5 | -357.3 | -64.2 | -43.6 | -45 | 96.3 | 102.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | 34% | 5% | 3% |
| Operating Profit CAGR | 16% | 105% | 5% | 1% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 60% | 52% | 42% | 9% |
| ROE Average | 0% | 0% | -47% | -24% |
| ROCE Average | 63% | 25% | 5% | 5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 753 | 757 | 741 | 739 | 706 | 643 | 372 | 247 | 162 | 75 | 262 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 741 | 823 | 882 | 831 | 831 | 815 | 847 | 873 | 796 | 709 | 161 |
| Other Non-Current Liabilities | 47 | 21 | 3 | 4 | -5 | -19 | -20 | -35 | -35 | -35 | 10 |
| Total Current Liabilities | 357 | 250 | 186 | 218 | 259 | 316 | 344 | 432 | 611 | 916 | 1111 |
| Total Liabilities | 1899 | 1851 | 1812 | 1792 | 1791 | 1755 | 1542 | 1517 | 1534 | 1664 | 1544 |
| Fixed Assets | 1271 | 1213 | 1186 | 1148 | 1129 | 1096 | 1503 | 1479 | 1457 | 1434 | 1418 |
| Other Non-Current Assets | 595 | 586 | 575 | 580 | 589 | 595 | 12 | 10 | 14 | 22 | 26 |
| Total Current Assets | 33 | 52 | 52 | 63 | 74 | 64 | 27 | 28 | 63 | 208 | 101 |
| Total Assets | 1899 | 1851 | 1812 | 1792 | 1791 | 1755 | 1542 | 1517 | 1534 | 1664 | 1544 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 33 | 3 | 10 | 11 | 6 | 5 | 2 | 1 | 1 | 19 | 53 |
| Cash Flow from Operating Activities | 27 | 42 | 82 | 104 | 101 | 109 | 47 | 15 | 43 | 72 | 437 |
| Cash Flow from Investing Activities | 34 | 47 | 18 | 44 | 7 | 22 | -1 | -3 | 4 | 0 | -5 |
| Cash Flow from Financing Activities | -91 | -82 | -98 | -153 | -109 | -134 | -47 | -11 | -29 | -38 | -431 |
| Net Cash Inflow / Outflow | -30 | 7 | 2 | -5 | -1 | -3 | -1 | 0 | 18 | 35 | 0 |
| Closing Cash & Cash Equivalent | 3 | 10 | 11 | 6 | 5 | 2 | 1 | 1 | 19 | 53 | 54 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -24.77 | 1.64 | -8.03 | -1.24 | -16.85 | -32.45 | -357.34 | -64.16 | -43.6 | -44.98 | 96.26 |
| CEPS(Rs) | -11.12 | 13.31 | 2.88 | 9.02 | -6.95 | -23.23 | -348.69 | -51.25 | -31.75 | -33.72 | 107.57 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 288.05 | 290.62 | 282.77 | 379.75 | 362.99 | 330.6 | -26.4 | -85.51 | -124.24 | -164.37 | -63.18 |
| Core EBITDA Margin(%) | 18.85 | 29.53 | 33.07 | 30.76 | 30.04 | 21.75 | -27.52 | 4.6 | 21.27 | 24.31 | 26.39 |
| EBIT Margin(%) | 20.75 | 39.16 | 28.51 | 34.82 | 25.98 | 20.41 | -832.25 | -11.51 | 12.9 | 17.61 | 114.92 |
| Pre Tax Margin(%) | -19.47 | -9.38 | -10.91 | -1 | -15.38 | -29.3 | -957.7 | -95.62 | -33.16 | -29.29 | 72.92 |
| PAT Margin (%) | -20.69 | 1.32 | -6.22 | -0.88 | -11.98 | -25.01 | -957.71 | -95.62 | -33.16 | -29.35 | 58.85 |
| Cash Profit Margin (%) | -9.29 | 10.74 | 2.23 | 6.39 | -4.94 | -17.91 | -934.54 | -76.39 | -24.15 | -22.01 | 65.76 |
| ROA(%) | -2.5 | 0.17 | -0.85 | -0.13 | -1.83 | -3.56 | -42.16 | -8.16 | -5.56 | -5.47 | 11.67 |
| ROE(%) | -8.24 | 0.57 | -2.8 | -0.38 | -4.54 | -9.36 | -234.94 | 0 | 0 | 0 | 0 |
| ROCE(%) | 3.25 | 6.34 | 4.76 | 6.1 | 4.37 | 3.24 | -48.9 | -1.66 | 3.79 | 6.68 | 63.06 |
| Receivable days | 15.54 | 15.54 | 15.67 | 15.23 | 19.13 | 21.28 | 68.04 | 28.71 | 15.97 | 20.48 | 19.31 |
| Inventory Days | 8.39 | 9.51 | 12.69 | 14.03 | 15.27 | 15.62 | 40.59 | 16.15 | 10.65 | 12.61 | 14.15 |
| Payable days | 248.21 | 355.27 | 444.6 | 445.37 | 517.96 | 718.75 | 2823.33 | 1590.11 | 954.17 | 966.01 | 695.85 |
| PER(x) | 0 | 67.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.87 |
| Price/Book(x) | 0.35 | 0.38 | 0.4 | 0.8 | 0.39 | 0.2 | -2.29 | -0.95 | -0.91 | -0.82 | -5.9 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 4.72 | 4.74 | 4.6 | 5.37 | 4.33 | 4.15 | 14.81 | 9.34 | 5.02 | 4.23 | 3.84 |
| EV/Core EBITDA(x) | 14.66 | 13.43 | 12.44 | 12.76 | 13.1 | 15.1 | -59.36 | 120.85 | 22.88 | 16.94 | 14.13 |
| Net Sales Growth(%) | 2.08 | 3.57 | 4.17 | 9.38 | -0.3 | -7.72 | -71.24 | 79.83 | 95.96 | 16.54 | 6.74 |
| EBIT Growth(%) | -25.78 | 95.48 | -24.17 | 33.47 | -25.66 | -27.5 | -1272.65 | 97.51 | 319.75 | 59.03 | 596.66 |
| PAT Growth(%) | -103.6 | 106.6 | -590.72 | 84.49 | -1253.8 | -92.62 | -1001.09 | 82.05 | 32.04 | -3.16 | 314.02 |
| EPS Growth(%) | -103.6 | 106.6 | -590.72 | 84.49 | -1253.8 | -92.62 | -1001.09 | 82.05 | 32.04 | -3.15 | 314.02 |
| Debt/Equity(x) | 1.62 | 1.67 | 1.72 | 1.21 | 1.29 | 1.43 | -18.67 | -6.42 | -4.48 | -3.29 | -4.48 |
| Current Ratio(x) | 0.09 | 0.21 | 0.28 | 0.29 | 0.28 | 0.2 | 0.08 | 0.07 | 0.1 | 0.23 | 0.09 |
| Quick Ratio(x) | 0.08 | 0.18 | 0.23 | 0.24 | 0.24 | 0.17 | 0.06 | 0.05 | 0.09 | 0.21 | 0.08 |
| Interest Cover(x) | 0.52 | 0.81 | 0.72 | 0.97 | 0.63 | 0.41 | -6.63 | -0.14 | 0.28 | 0.38 | 2.74 |
| Total Debt/Mcap(x) | 4.64 | 4.43 | 4.27 | 1.52 | 3.29 | 7.06 | 8.15 | 6.75 | 4.9 | 4.02 | 0.76 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.69 | 50.69 | 50.69 | 0.16 | 3.17 | 3.17 | 3.17 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.64 |
| DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Public | 49.17 | 49.17 | 49.17 | 94.45 | 91.44 | 91.44 | 91.44 | 94.61 | 94.61 | 94.23 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.99 | 0.99 | 0.99 | 0 | 0.06 | 0.06 | 0.06 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.11 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.96 | 0.96 | 0.96 | 1.84 | 1.78 | 1.78 | 1.78 | 1.84 | 1.84 | 1.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
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