Asian Hotels (East) Ltd (AHLEAST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Asian Hotels (East) Ltd reported sales of ₹26.87 Cr, operating profit of ₹6.48 Cr (OPM 24.12%) and net profit of ₹4.32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AHLEAST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 23.04 32.55 34.97 24.96 26.07 36.93 34.33 26.87 Expenses 19.09 21.73 20.82 19.18 20.01 23.04 22.93 20.39 Operating Profit 3.95 10.82 14.15 5.78 6.06 13.89 11.4 6.48 OPM 17.14% 33.24% 40.46% 23.16% 23.25% 37.61% 33.21% 24.12% Other Income 10.12 10.31 10.68 0.15 0.08 -62 0.23 0.65 Interest 9.04 12.45 9.18 9.87 10.37 0.07 0 0.03 Depreciation 0.95 0.97 0.98 1.05 1.13 1.21 1.26 1.28 Profit before tax 4.08 7.71 14.67 -4.99 -5.36 -49.39 10.37 5.82 Tax 25.98% 37.35% 31.49% 30.86% 30.22% 6.58% 27.77% 25.77% Net Profit 3.02 4.83 10.06 -6.53 -6.98 -52.63 7.5 4.32 EPS in Rs 1.75 2.79 5.82 -3.78 -4.04 -30.44 4.34 2.5
AHLEAST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 51 94 108 113 122 124 Expenses 53 73 78 83 85 86 Operating Profit -2 21 30 30 37 38 OPM -4.3% 23% 28% 26% 31% 30% Other Income -30 12 36 41 -62 -61 Interest 0 0 21 40 21 10 Depreciation 3 4 4 4 5 5 Profit before tax -36 30 43 27 -49 -39 Tax -4% 18% 25% 36% 19% - Net Profit -34 25 32 18 -59 -48 EPS in Rs -19.94 14.19 18.34 10.13 -33.91 -27.64 Dividend Payout 0% 18% 14% 10% 0% -
AHLEAST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 186 213 226 211 166 Borrowings 0 334 330 353 429 Other Liabilities 38 41 98 119 90 Total Liabilities 241 605 671 701 702 Fixed Assets 179 178 179 181 121 CWIP 3 3 3 13 464 Investments 0 0 3 0 3 Other Assets 60 424 486 506 115 Total Assets 241 605 671 701 702
AHLEAST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3 9 -385 0 22 Cash from Investing Activity -10 1 58 10 -65 Cash from Financing Activity 7 -10 327 -9 46 Net Cash Flow -1 0 0 1 3 Free Cash Flow -13 4 -387 -10 -41 CFO/OP 23% 72% -1,234% 43% 88%
AHLEAST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 83 24 21 22 13 Inventory Days 128 27 36 38 29 Days Payable 407 133 163 376 370 Cash Conversion Cycle -196 -82 -107 -316 -327 Working Capital Days -203 -63 658 -635 -877 ROCE -1% 4% 14% 12% 6%