Asian Hotels (East) Limited (BOM:533227)
India flag India · Delayed Price · Currency is INR
142.50
-2.40 (-1.66%)
At close: Aug 21, 2026

Asian Hotels (East) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2471,2231,1301,085937.61514.15
Revenue Growth
7.95%8.20%4.20%15.68%82.36%-17.86%
Gross Profit
798.58776.07711.39658.22550.14209.78
Operating Income
340.69331267.26266.84181.04-52.19
Net Income
-477.96-586.4175.2317.07245.27-344.99
Earnings Per Share
-27.66-33.9110.1318.3414.18-19.95
EPS Growth
---44.76%29.35%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
109.64109.6486.4883.08407.42987.77
Total Debt
4,3074,3073,2963,336-1,407
Net Cash (Debt)
-4,197-4,197-3,209-3,253407.42-418.74
Net Cash Growth
------
Net Cash Per Share
-242.86-242.72-185.61-188.1123.56-24.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-222.743.92-3,85287.5326.08
Capital Expenditures
--630.26-108.66-21.5-52.86-156.21
Free Cash Flow
--407.51-104.74-3,87334.67-130.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
64.04%63.46%62.94%60.68%58.67%40.80%
Operating Margin
27.32%27.07%23.65%24.60%19.31%-10.15%
Pretax Margin
-30.92%-40.37%24.05%39.22%31.03%-10.40%
Profit Margin
-38.33%-47.95%15.50%29.23%26.16%-67.10%
FCF Margin
--33.32%-9.27%-357.09%3.70%-25.31%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
1.000-1.0002.5002.500
Dividend Per Share Growth
-60.00%--60.00%0%-
Dividend Yield
0.70%-0.71%1.88%2.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--13.907.427.37-
P/FCF Ratio
----52.15-
PS Ratio
1.982.052.152.171.935.40