Asian Hotels (East) Limited (BOM:533227)

India · Delayed Price · Currency is INR

146.15

+5.70 (4.06%)

At close: Jul 31, 2026

Asian Hotels (East) Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,223	1,223	1,130	1,085	937.61	514.15
Revenue Growth	8.20%	8.20%	4.20%	15.69%	82.36%	-17.86%
Gross Profit	833.51	833.51	695.74	658.22	550.14	209.78
Operating Income	324.86	324.86	265.02	266.84	181.04	-52.19
Net Income	-586.4	-586.4	175.2	317.07	245.27	-344.99
Earnings Per Share	-33.91	-33.91	10.13	18.34	14.18	-19.95
EPS Growth	-	-	-44.76%	29.35%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	101.07	101.07	86.48	83.08	407.42	987.77
Total Debt	4,291	4,291	3,296	3,336	-	1,407
Net Cash (Debt)	-4,190	-4,190	-3,209	-3,253	407.42	-418.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-242.30	-242.30	-185.61	-188.11	23.56	-24.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	222.74	222.74	3.92	-3,852	87.53	26.08
Capital Expenditures	-630.26	-630.26	-108.66	-21.5	-52.86	-156.21
Free Cash Flow	-407.51	-407.51	-104.74	-3,873	34.67	-130.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	68.16%	68.16%	61.56%	60.68%	58.67%	40.80%
Operating Margin	26.57%	26.57%	23.45%	24.60%	19.31%	-10.15%
Pretax Margin	-40.37%	-40.37%	24.05%	39.22%	31.03%	-10.40%
Profit Margin	-47.95%	-47.95%	15.50%	29.23%	26.16%	-67.10%
FCF Margin	-33.32%	-33.32%	-9.27%	-357.09%	3.70%	-25.31%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	1.000	-	1.000	2.500	2.500
Dividend Per Share Growth	-60.00%	-	-60.00%	0%	-
Dividend Yield	0.68%	-	0.71%	1.88%	2.49%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	-	-	13.90	7.42	7.37	-
P/FCF Ratio	-	-	-	-	52.15	-
PS Ratio	2.07	2.05	2.15	2.17	1.93	5.40