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Asian Hotels (North) Limited (BOM:500023)
India flag India · Delayed Price · Currency is INR
300.00
-5.50 (-1.80%)
At close: Jul 31, 2026

Asian Hotels (North) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4113,4113,1822,9812,5581,305
Revenue Growth
7.19%7.19%6.74%16.54%95.96%79.83%
Gross Profit
2,1992,1991,9661,8371,577617.7
Operating Income
356.62356.62704.27570.21506.4-127.11
Net Income
-1,023-1,0231,873-874.97-848.21-4,254
Earnings Per Share
-44.05-44.0596.26-44.98-43.60-218.66
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8421,842537.9534.18189.1114.1
Total Debt
3,3373,3375,50110,52410,81710,792
Net Cash (Debt)
-1,495-1,495-4,963-9,990-10,628-10,778
Net Cash Growth
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Net Cash Per Share
-64.40-64.40-255.11-513.54-546.31-554.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,556-1,5564,366725429.16147
Capital Expenditures
-32.72-32.72-56.6--8.78-7.69
Free Cash Flow
-1,588-1,5884,309725420.38139.32
Free Cash Flow Growth
--494.36%72.46%201.75%-64.51%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.47%64.47%61.79%61.63%61.66%47.32%
Operating Margin
10.46%10.46%22.13%19.13%19.80%-9.74%
Pretax Margin
-41.56%-41.56%72.92%-29.29%-33.16%-347.69%
Profit Margin
-29.98%-29.98%58.85%-29.35%-33.16%-325.89%
FCF Margin
-46.57%-46.57%135.42%24.32%16.43%10.67%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--3.88---
P/FCF Ratio
--1.683.615.2511.36
PS Ratio
3.753.782.280.880.861.21