Asian Hotels (North) Limited (BOM:500023)
298.00
-0.50 (-0.17%)
At close: May 27, 2026
Asian Hotels (North) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 3,411 | 3,182 | 2,981 | 2,558 | 1,305 |
Other Revenue | 81.72 | - | - | - | - |
| 3,493 | 3,182 | 2,981 | 2,558 | 1,305 | |
Revenue Growth (YoY) | 9.76% | 6.74% | 16.54% | 95.96% | 79.83% |
Cost of Revenue | 1,212 | 1,216 | 1,144 | 980.75 | 687.55 |
Gross Profit | 2,281 | 1,966 | 1,837 | 1,577 | 617.7 |
Selling, General & Admin | - | 50.2 | 43.31 | 17.1 | 5.65 |
Other Operating Expenses | 1,746 | 986.75 | 1,005 | 822.99 | 488.07 |
Operating Expenses | 1,924 | 1,262 | 1,267 | 1,071 | 744.81 |
Operating Income | 356.62 | 704.27 | 570.21 | 506.4 | -127.11 |
Interest Expense | -724.7 | -1,097 | -1,223 | -1,067 | -930.33 |
Interest & Investment Income | - | 3.18 | 1.13 | 1.42 | 3.73 |
Currency Exchange Gain (Loss) | - | -63.85 | -46.61 | -270.09 | -134 |
Other Non Operating Income (Expenses) | - | -239.09 | -174.75 | -18.93 | -57.49 |
EBT Excluding Unusual Items | -368.07 | -692.67 | -873.18 | -848.21 | -1,245 |
Gain (Loss) on Sale of Investments | - | - | - | - | -3,290 |
Gain (Loss) on Sale of Assets | - | 0.94 | 0.14 | - | -3.21 |
Other Unusual Items | -1,050 | 3,012 | - | - | - |
Pretax Income | -1,418 | 2,320 | -873.04 | -848.21 | -4,538 |
Income Tax Expense | -395.12 | 447.74 | 1.92 | - | 0.03 |
Earnings From Continuing Operations | -1,023 | 1,873 | -874.97 | -848.21 | -4,538 |
Minority Interest in Earnings | - | - | - | - | 284.62 |
Net Income | -1,023 | 1,873 | -874.97 | -848.21 | -4,254 |
Net Income to Common | -1,023 | 1,873 | -874.97 | -848.21 | -4,254 |
Shares Outstanding (Basic) | 23 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 23 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 19.33% | - | - | - | - |
EPS (Basic) | -44.05 | 96.26 | -44.98 | -43.60 | -218.66 |
EPS (Diluted) | -44.05 | 96.26 | -44.98 | -43.60 | -218.66 |
Free Cash Flow | -1,588 | 4,309 | 725 | 420.38 | 139.32 |
Free Cash Flow Per Share | -68.42 | 221.51 | 37.27 | 21.61 | 7.16 |
Gross Margin | 65.30% | 61.79% | 61.63% | 61.66% | 47.32% |
Operating Margin | 10.21% | 22.13% | 19.13% | 19.80% | -9.74% |
Profit Margin | -29.28% | 58.85% | -29.35% | -33.16% | -325.89% |
Free Cash Flow Margin | -45.48% | 135.42% | 24.32% | 16.43% | 10.67% |
EBITDA | 534.28 | 924.19 | 789.19 | 736.96 | 123.99 |
EBITDA Margin | 15.30% | 29.04% | 26.47% | 28.81% | 9.50% |
D&A For EBITDA | 177.66 | 219.92 | 218.98 | 230.56 | 251.1 |
EBIT | 356.62 | 704.27 | 570.21 | 506.4 | -127.11 |
EBIT Margin | 10.21% | 22.13% | 19.13% | 19.80% | -9.74% |
Effective Tax Rate | - | 19.30% | - | - | - |
Revenue as Reported | 3,493 | 3,207 | 3,000 | 2,574 | 1,348 |
Advertising Expenses | - | 50.2 | 41.27 | 5.74 | 4.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.