Asian Hotels (East) Limited (NSE:AHLEAST)
165.00
+6.83 (4.32%)
Jul 16, 2025, 3:29 PM IST
Asian Hotels (East) Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 1,130 | 1,085 | 937.61 | 511.93 | 543.63 | Upgrade |
Other Revenue | - | - | - | 2.22 | 82.3 | Upgrade |
1,130 | 1,085 | 937.61 | 514.15 | 625.92 | Upgrade | |
Revenue Growth (YoY) | 4.20% | 15.68% | 82.36% | -17.86% | -67.50% | Upgrade |
Cost of Revenue | 504.29 | 426.46 | 387.47 | 304.37 | 346.48 | Upgrade |
Gross Profit | 625.94 | 658.22 | 550.14 | 209.78 | 279.45 | Upgrade |
Selling, General & Admin | 331 | 28.99 | 41.68 | 31.33 | 23.52 | Upgrade |
Other Operating Expenses | - | 326.12 | 291.22 | 197.32 | 238.65 | Upgrade |
Operating Expenses | 369.25 | 391.38 | 369.11 | 261.97 | 455.89 | Upgrade |
Operating Income | 256.69 | 266.84 | 181.04 | -52.19 | -176.44 | Upgrade |
Interest Expense | -395.3 | -154.57 | - | - | -141.17 | Upgrade |
Interest & Investment Income | - | 280.44 | 15.17 | - | 5.3 | Upgrade |
Currency Exchange Gain (Loss) | - | -0.62 | -1.02 | -0.55 | 2.52 | Upgrade |
Other Non Operating Income (Expenses) | 410.44 | -50.19 | 0.05 | - | -0.48 | Upgrade |
EBT Excluding Unusual Items | 271.83 | 341.91 | 195.25 | -52.74 | -310.26 | Upgrade |
Gain (Loss) on Sale of Investments | - | 1.91 | - | - | -31.63 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0 | -2.02 | -0.73 | 10.19 | Upgrade |
Asset Writedown | - | - | -0.61 | - | - | Upgrade |
Other Unusual Items | - | 81.55 | 98.28 | - | - | Upgrade |
Pretax Income | 271.83 | 425.37 | 290.9 | -53.47 | -331.71 | Upgrade |
Income Tax Expense | 96.63 | 108.3 | 52.3 | -13.16 | -2.04 | Upgrade |
Earnings From Continuing Operations | 175.2 | 317.07 | 238.6 | -40.31 | -329.67 | Upgrade |
Earnings From Discontinued Operations | - | - | 6.67 | -304.68 | -0.04 | Upgrade |
Net Income to Company | 175.2 | 317.07 | 245.27 | -344.99 | -329.71 | Upgrade |
Net Income | 175.2 | 317.07 | 245.27 | -344.99 | -329.71 | Upgrade |
Net Income to Common | 175.2 | 317.07 | 245.27 | -344.99 | -329.71 | Upgrade |
Net Income Growth | -44.74% | 29.27% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Change (YoY) | 0.02% | - | - | - | 0.00% | Upgrade |
EPS (Basic) | 10.13 | 18.34 | 14.18 | -19.95 | -19.07 | Upgrade |
EPS (Diluted) | 10.13 | 18.34 | 14.18 | -19.95 | -19.07 | Upgrade |
EPS Growth | -44.76% | 29.35% | - | - | - | Upgrade |
Free Cash Flow | -104.74 | -3,873 | 34.67 | -130.13 | -121.68 | Upgrade |
Free Cash Flow Per Share | -6.06 | -224.00 | 2.00 | -7.53 | -7.04 | Upgrade |
Dividend Per Share | 1.000 | 2.500 | 2.500 | - | - | Upgrade |
Dividend Growth | -60.00% | - | - | - | - | Upgrade |
Gross Margin | 55.38% | 60.68% | 58.67% | 40.80% | 44.65% | Upgrade |
Operating Margin | 22.71% | 24.60% | 19.31% | -10.15% | -28.19% | Upgrade |
Profit Margin | 15.50% | 29.23% | 26.16% | -67.10% | -52.68% | Upgrade |
Free Cash Flow Margin | -9.27% | -357.09% | 3.70% | -25.31% | -19.44% | Upgrade |
EBITDA | 294.94 | 302.47 | 216.31 | 139.75 | 15.61 | Upgrade |
EBITDA Margin | 26.10% | 27.88% | 23.07% | 27.18% | 2.49% | Upgrade |
D&A For EBITDA | 38.25 | 35.62 | 35.27 | 191.93 | 192.05 | Upgrade |
EBIT | 256.69 | 266.84 | 181.04 | -52.19 | -176.44 | Upgrade |
EBIT Margin | 22.71% | 24.60% | 19.31% | -10.15% | -28.19% | Upgrade |
Effective Tax Rate | 35.55% | 25.46% | 17.98% | - | - | Upgrade |
Revenue as Reported | 1,541 | 1,367 | 957.96 | 514.79 | 649.4 | Upgrade |
Advertising Expenses | - | 27.16 | 23.26 | 13.07 | 21.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.