Asian Hotels (West) Ltd (AHLWEST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Asian Hotels (West) Ltd reported sales of ₹98 Cr, operating profit of ₹39 Cr (OPM 40%) and net profit of ₹14 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
AHLWEST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 96 110 115 89 114 111 122 98 Expenses 58 61 69 55 59 62 67 58 Operating Profit 38 49 46 34 55 49 54 39 OPM 39% 44% 40% 38% 49% 44% 45% 40% Other Income 2 -16 -5 2 2 2 -18 3 Interest 18 18 13 14 13 12 14 11 Depreciation 9 13 10 11 12 10 10 11 Profit before tax 13 1 17 11 32 29 12 20 Tax -38% -272% 105% 28% 24% 24% 13% 30% Net Profit 18 5 -1 8 24 22 11 14 EPS in Rs 15.5 4.38 -0.82 6.93 20.95 18.58 9.3 12.26
AHLWEST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 159 347 400 411 435 444 Expenses 136 202 229 235 239 246 Operating Profit 23 145 171 176 197 197 OPM 14% 42% 43% 43% 45% 44% Other Income 11 10 13 -17 -12 -11 Interest 93 89 153 73 57 50 Depreciation 61 38 38 41 43 42 Profit before tax -120 28 -7 45 85 94 Tax -2% -17% -183% 11% 23% - Net Profit -118 32 6 40 65 71 EPS in Rs -100.85 27.84 4.73 34.16 55.77 61.09 Dividend Payout 0% 0% 0% 0% 0% -
AHLWEST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves -135 -129 -90 -57 -25 Borrowings 959 999 915 850 839 Other Liabilities 143 111 117 127 139 Total Liabilities 979 993 954 932 965 Fixed Assets 828 794 773 766 768 CWIP 1 2 3 6 0 Investments 0 0 0 0 0 Other Assets 150 196 178 160 196 Total Assets 979 993 954 932 965
AHLWEST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 70 155 152 138 203 Cash from Investing Activity 22 -4 -9 1 -24 Cash from Financing Activity -94 -117 -124 -151 -121 Net Cash Flow -2 34 18 -12 57 Free Cash Flow 71 155 145 118 160 CFO/OP 298% 105% 89% 78% 103%
AHLWEST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 23 21 14 14 15 Inventory Days - - - 44 47 Days Payable - - - 240 284 Cash Conversion Cycle 23 21 14 -183 -222 Working Capital Days -824 -379 -402 -419 -413 ROCE -3% 14% 17% 17% 20%