Asian Hotels (West) Limited (NSE:AHLWEST)
India flag India · Delayed Price · Currency is INR
530.00
-0.85 (-0.16%)
Sep 7, 2026, 2:41 PM IST

Asian Hotels (West) 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
4,4384,3544,1053,9983,4861,620
Revenue Growth
8.20%6.06%2.67%14.70%115.12%23.31%
Gross Profit
3,3243,2613,0423,0582,607970.4
Operating Income
1,6181,5601,3461,3211,140-294.77
Net Income
711.79649.77397.9755.06324.39-1,175
Earnings Per Share
61.0855.7734.164.7327.84-100.85
EPS Growth
134.85%63.27%622.83%-83.03%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0391,039549.82769.13504.33122.15
Total Debt
8,3928,3929,1529,9929,59210,039
Net Cash (Debt)
-7,353-7,353-8,603-9,223-9,087-9,917
Net Cash Growth
------
Net Cash Per Share
-631.03-631.12-738.34-791.55-779.96-851.13

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
-2,0291,3841,5151,552704.58
Capital Expenditures
--540.36-206.76-67.8-50.65-17.44
Free Cash Flow
-1,4891,1771,4481,501687.14
Free Cash Flow Growth
-26.51%-18.71%-3.57%118.46%551.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.89%74.90%74.10%76.49%74.78%59.88%
Operating Margin
36.46%35.84%32.78%33.04%32.70%-18.19%
Pretax Margin
21.12%19.42%10.86%-1.66%7.95%-73.79%
Profit Margin
16.04%14.92%9.70%1.38%9.31%-72.51%
FCF Margin
-34.19%28.67%36.20%43.06%42.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.13--29.895.07-
P/FCF Ratio
4.36--1.141.102.90
PS Ratio
1.46--0.410.471.23