Asian Hotels (North) Ltd (ASIANHOTNR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Asian Hotels (North) Ltd reported sales of ₹77.63 Cr, operating profit of ₹13.56 Cr (OPM 17.47%) and net profit of ₹-3.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ASIANHOTNR quarterly results (₹ Cr) Metric Jun 2022 Sep 2022 Dec 2022 Mar 2025 Jun 2025 Dec 2025 Mar 2026 Jun 2026 Sales 53.45 59.82 69.34 91.51 70.29 90.98 102.91 77.63 Expenses 50.38 50.76 50.7 62.31 55.45 81.4 79.43 64.07 Operating Profit 3.07 9.06 18.64 29.2 14.84 9.58 23.48 13.56 OPM 5.74% 15.15% 26.88% 31.91% 21.11% 10.53% 22.82% 17.47% Other Income 0.14 0.38 1.18 186.65 0.28 -40.28 -6.63 0.38 Interest 30.73 33.44 31.02 32.63 18.51 21.25 14.1 14.12 Depreciation 5.91 5.83 5.68 7.01 4.81 4.52 4.09 4.56 Profit before tax -33.43 -29.83 -16.88 176.21 -8.2 -56.47 -1.34 -4.74 Tax 0% 0% 0% 1.15% 65.37% 0% -2,488.06% -25.11% Net Profit -33.43 -29.84 -16.89 174.18 -13.55 -56.47 31.99 -3.54 EPS in Rs -17.18 -15.34 -8.68 89.54 -6.97 -29.03 7.5 -0.83
ASIANHOTNR profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2025 Mar 2026 TTM Sales 252 73 131 318 341 218 Expenses 198 92 124 234 296 187 Operating Profit 54 -19 6 84 45 32 OPM 22% -27% 4.7% 26% 13% 14% Other Income 15 -568 -325 304 -96 0 Interest 127 91 110 134 72 130 Depreciation 18 17 25 22 18 26 Profit before tax -76 -695 -454 232 -141 -125 Tax -14% 0% 0% 19% -28% - Net Profit -65 -695 -454 187 -102 -125 EPS in Rs -30.37 -356.89 -218.66 96.26 -23.82 -64.69 Dividend Payout 0% 0% 0% 0% 0% -
ASIANHOTNR balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Sep 2022 Mar 2025 Mar 2026 Equity Capital 19 19 19 19 43 Reserves 409 218 154 243 878 Borrowings 1,265 1,079 1,102 550 334 Other Liabilities 310 239 284 732 438 Total Liabilities 2,003 1,556 1,560 1,544 1,692 Fixed Assets 1,626 1,479 1,468 1,418 1,384 CWIP 297 1 1 1 0 Investments 1 0 0 0 0 Other Assets 78 76 91 125 309 Total Assets 2,003 1,556 1,560 1,544 1,692
ASIANHOTNR cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2025 Mar 2026 Cash from Operating Activity 110 41 15 437 -156 Cash from Investing Activity -1 1 -3 -5 17 Cash from Financing Activity -112 -43 -11 -431 268 Net Cash Flow -3 -1 0 0 130 Free Cash Flow 108 42 14 431 -138 CFO/OP 198% -157% 214% 524% -345%
ASIANHOTNR ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2025 Mar 2026 Debtor Days 18 72 31 19 23 Inventory Days 103 187 97 138 93 Days Payable 829 3,033 1,601 518 489 Cash Conversion Cycle -708 -2,774 -1,474 -361 -374 Working Capital Days -587 -2,422 -1,176 -1,099 -365 ROCE 2% -2% -1% - 4%