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Asian Hotels (North) Ltd Financial Statements & Historical Data

Updated NSE: ASIANHOTNRBSE: 500023
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 8:09 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price348₹ per share
Reported P/E110Times
Book value per share216₹ per share
Reported ROCE3.52 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 8:09 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap1,484 Cr.
Current Price348
High / Low424/248
Stock P/E110
Book Value216
Dividend Yield0.00 %
ROCE3.52 %
ROE0.57 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Asian Hotels (North) Ltd 1,484 Cr. 348 424/248110 2160.00 %3.52 %0.57 % 10.0
Benares Hotels Ltd 1,332 Cr. 10,249 11,499/9,00030.3 1,6360.24 %29.8 %22.5 % 10.0
EIH Associated Hotels Ltd 1,804 Cr. 296 403/26620.1 98.91.18 %21.2 %15.8 % 10.0
Taj GVK Hotels & Resorts Ltd 1,974 Cr. 315 439/28119.9 1170.64 %21.5 %17.2 % 2.00
Viceroy Hotels Ltd 981 Cr. 128 147/10943.0 21.30.00 %7.12 %7.17 % 10.0
Industry Average5,151.86 Cr431.53577.82106.890.30%10.21%18.09%6.72

All Competitor Stocks of Asian Hotels (North) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 63.3174.4376.7683.5962.1378.0886.4791.5170.2976.9090.98102.9177.63
Expenses 49.9259.1955.5361.0148.7158.2564.9662.3155.4579.5481.4079.4264.07
Operating Profit 13.3915.2421.2322.5813.4219.8321.5129.2014.84-2.649.5823.4913.56
OPM % 21.15%20.48%27.66%27.01%21.60%25.40%24.88%31.91%21.11%-3.43%10.53%22.83%17.47%
Other Income 0.64-0.480.041.730.440.05116.55186.650.28-49.40-40.28-6.640.38
Interest 28.4632.2844.9034.1434.0938.3128.5932.6318.5118.6121.2514.1014.12
Depreciation 5.625.575.525.195.034.964.997.014.814.404.524.094.56
Profit before tax -20.05-23.09-29.15-15.02-25.26-23.39104.48176.21-8.20-75.05-56.47-1.34-4.74
Tax % 0.00%0.00%0.00%1.26%0.00%122.15%13.57%1.15%65.37%-15.36%0.00%-2,488.06%-25.11%
Net Profit -20.05-23.08-29.15-15.21-25.26-51.9690.30174.18-13.55-63.53-56.4732.00-3.54
EPS in Rs -10.31-11.86-14.98-7.82-12.99-26.7146.4289.54-6.97-32.66-29.037.51-0.83

Last Updated: October 4, 2026, 8:11 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 4, 2026, 8:11 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 22823324125127427425273131256298318341348
Expenses 19218917016819019119893124201226234296304
Operating Profit 36447183848255-2065472844544
OPM % 16%19%30%33%31%30%22%-27%4.8%21%24%26%13%13%
Other Income 4131461031815-567422304-96-96
Interest 73941179998113125911101181401347268
Depreciation 1127232120191817252322221818
Profit before tax -8-45-23-27-3-42-74-695-125-85-87232-141-138
Tax % 183%6%-114%-43%-12%-22%-15%0%0%0%0%19%-28%
Net Profit -24-483-16-2-33-63-695-125-85-88187-102-92
EPS in Rs -12.16-24.771.63-8.02-1.24-16.85-32.45-357.34-64.16-43.60-44.9896.26-23.82-55.01
Dividend Payout % -8%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-100.00%106.25%-633.33%87.50%-1550.00%-90.91%-1003.17%82.01%32.00%-3.53%312.50%-154.55%
Change in YoY Net Profit Growth (%)0.00%206.25%-739.58%720.83%-1637.50%1459.09%-912.27%1085.19%-50.01%-35.53%316.03%-467.05%

Asian Hotels (North) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:5%
3 Years:35%
TTM:10%
Compounded Profit Growth
10 Years:0%
5 Years:0%
3 Years:13%
TTM:7%
Stock Price CAGR
10 Years:12%
5 Years:40%
3 Years:55%
1 Year:81%
Return on Equity
10 Years:-14%
5 Years:-38%
3 Years:-49%
Last Year:-41%

Last Updated: September 4, 2025, 11:50 pm

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 8:11 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 191919191919191919191943
Reserves 73373872171968762435222814355243878
Borrowings 9069459478969129209591,0681,0821,052550334
Other Liabilities 240149142176201231250241329576732438
Total Liabilities 1,8991,8511,8311,8101,8191,7941,5811,5561,5731,7031,5441,692
Fixed Assets 1,2711,2131,1861,1481,1291,0961,5031,4791,4571,4341,4181,384
CWIP 1031211111110
Investments 559563561563567574100000
Other Assets 597282971221227576115267125309
Total Assets 1,8991,8511,8311,8101,8191,7941,5811,5561,5731,7031,5441,692
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 27428210410110947154372437-156
Cash from Investing Activity + 34471844722-1-340-517
Cash from Financing Activity + -91-82-98-153-109-134-47-11-29-38-431268
Net Cash Flow -3072-5-1-3-1018350130
Free Cash Flow 65879514410413146144273431-138
CFO/OP 76%65%100%126%128%195%-181%208%83%112%524%-345%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow65.0087.0095.00144.00104.00131.0046.0014.0042.0073.00431.00-138.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 161516161622187217232119
Inventory Days 765792110117106103187
Days Payable 1693283984784775888183,000
Cash Conversion Cycle -77-256-290-352-344-460-697-2,74117232119
Working Capital Days -566-514-327-217-218-254-367-1,604-1,148-809-933-1,221
ROCE %5%1%3%4%4%4%3%-2%-1%3%4%7%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.69%50.69%0.16%3.17%3.17%3.17%0.00%0.00%0.00%0.00%0.00%0.00%
FIIs 0.00%0.00%5.26%5.26%5.26%5.26%5.26%5.26%5.64%5.65%2.58%2.58%
DIIs 0.13%0.13%0.13%3.74%3.74%3.72%3.70%3.70%3.70%3.70%1.69%1.97%
Public 49.16%49.18%94.45%87.82%87.83%87.84%91.04%91.04%90.67%90.64%95.73%95.45%
No. of Shareholders 10,3139,88310,25410,0099,7509,7739,8479,6089,4969,4309,2879,250

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -233.29-357.25-33.28-20.08-2.09
Diluted EPS (Rs.) -233.29-357.25-33.28-20.08-2.09
Cash EPS (Rs.) -220.39-348.61-24.06-10.188.17
Book Value[Excl.RevalReserv]/Share (Rs.) -91.4416.20338.16374.88293.69
Book Value[Incl.RevalReserv]/Share (Rs.) 121.12233.59338.16374.88392.19
Revenue From Operations / Share (Rs.) 67.1037.31129.74140.60141.08
PBDIT / Share (Rs.) 5.17-9.2235.5543.8458.94
PBIT / Share (Rs.) -7.74-17.8626.3333.9448.68
PBT / Share (Rs.) -233.29-357.25-38.84-24.86-2.26
Net Profit / Share (Rs.) -233.29-357.26-33.28-20.08-2.09
NP After MI And SOA / Share (Rs.) -218.66-356.88-30.37-18.33-1.91
PBDIT Margin (%) 7.70-24.7027.4031.1841.78
PBIT Margin (%) -11.52-47.8820.2924.1334.50
PBT Margin (%) -347.69-957.48-29.93-17.68-1.60
Net Profit Margin (%) -347.69-957.49-25.64-14.28-1.48
NP After MI And SOA Margin (%) -325.89-956.50-23.40-13.03-1.35
Return on Networth / Equity (%) 0.00-12666.83-9.37-5.06-0.67
Return on Capital Employeed (%) -1.35-2.323.083.755.27
Return On Assets (%) -27.33-34.65-2.77-1.66-0.17
Long Term Debt / Equity (X) -4.98182.621.521.401.81
Total Debt / Equity (X) -6.15230.791.921.682.09
Asset Turnover Ratio (%) 0.070.030.120.130.14
Current Ratio (X) 0.060.050.140.190.22
Quick Ratio (X) 0.050.040.120.170.18
Interest Coverage Ratio (X) 0.09-0.190.540.741.16
Interest Coverage Ratio (Post Tax) (X) -0.13-0.380.480.650.95
Enterprise Value (Cr.) 1228.621406.851367.641480.331740.37
EV / Net Operating Revenue (X) 9.4119.385.425.416.34
EV / EBITDA (X) 122.11-78.4519.7817.3615.18
MarketCap / Net Operating Revenue (X) 1.211.620.511.012.14
Price / BV (X) -0.9021.480.200.391.07
Price / Net Operating Revenue (X) 1.211.620.511.012.14
EarningsYield -2.69-5.90-0.45-0.12-0.01
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