Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Asian Hotels (E)
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26 | 28 | 22 | 21 | 32 | 34 | 22 | 23 | 33 | 35 | 25 | 26 | 37 |
| Expenses + | 19 | 20 | 18 | 18 | 22 | 20 | 22 | 19 | 22 | 21 | 19 | 20 | 23 |
| Operating Profit | 7 | 8 | 4 | 2 | 11 | 13 | 1 | 4 | 11 | 14 | 6 | 6 | 14 |
| OPM % | 28% | 30% | 18% | 12% | 33% | 39% | 3% | 17% | 33% | 40% | 23% | 23% | 38% |
| Other Income + | 0 | 1 | 1 | 9 | 0 | 26 | 10 | 10 | 10 | 11 | 0 | 0 | -62 |
| Interest | 0 | 0 | 0 | 0 | 8 | 13 | 9 | 9 | 12 | 9 | 10 | 10 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | 8 | 4 | 10 | 2 | 26 | 1 | 4 | 8 | 15 | -5 | -5 | -49 |
| Tax % | 25% | 29% | 26% | 25% | 26% | 25% | 152% | 26% | 37% | 31% | 31% | 30% | 7% |
| Net Profit + | 5 | 6 | 3 | 8 | 2 | 19 | -0 | 3 | 5 | 10 | -7 | -7 | -53 |
| EPS in Rs | 2.90 | 3.31 | 1.64 | 4.54 | 1.01 | 11.15 | -0.23 | 1.75 | 2.79 | 5.82 | -3.78 | -4.04 | -30.44 |
Financials of Asian Hotels (E)
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 180 | 188 | 193 | 195 | 190 | 202 | 185 | 54 | 51 | 94 | 108 | 113 | 123 |
| Expenses + | 140 | 145 | 145 | 151 | 151 | 158 | 150 | 61 | 53 | 73 | 78 | 83 | 83 |
| Operating Profit | 39 | 44 | 48 | 44 | 39 | 44 | 35 | -7 | -2 | 21 | 30 | 30 | 40 |
| OPM % | 22% | 23% | 25% | 23% | 20% | 22% | 19% | -13% | -4% | 23% | 28% | 26% | 32% |
| Other Income + | 17 | 6 | 15 | 6 | 6 | 8 | 6 | 7 | -30 | 12 | 36 | 41 | -51 |
| Interest | 49 | 52 | 38 | 19 | 16 | 14 | 14 | 14 | 0 | 0 | 21 | 40 | 29 |
| Depreciation | 25 | 32 | 31 | 31 | 30 | 28 | 26 | 19 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | -18 | -33 | -6 | 0 | -2 | 10 | 1 | -33 | -36 | 30 | 43 | 27 | -45 |
| Tax % | 33% | 18% | 17% | 914% | 242% | 65% | 1,089% | -1% | -4% | 18% | 25% | 36% | |
| Net Profit + | -24 | -39 | -7 | -4 | -6 | 4 | -8 | -33 | -34 | 25 | 32 | 18 | -56 |
| EPS in Rs | -4.35 | -12.73 | 3.74 | -2.02 | -3.31 | 2.05 | -4.34 | -19.06 | -19.94 | 14.19 | 18.34 | 10.13 | -32.44 |
| Dividend Payout % | -46% | -10% | 36% | -66% | -50% | 81% | 0% | 0% | 0% | 18% | 14% | 10% |
Financials of Asian Hotels (E)
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 | 17 | 17 |
| Reserves | 776 | 745 | 787 | 763 | 757 | 762 | 748 | 713 | 675 | 186 | 213 | 226 | 211 |
| Borrowings + | 353 | 320 | 290 | 144 | 138 | 125 | 114 | 126 | 141 | 0 | 334 | 330 | 353 |
| Other Liabilities + | 119 | 95 | 80 | 61 | 68 | 64 | 94 | 81 | 88 | 38 | 41 | 96 | 119 |
| Total Liabilities | 1,260 | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 669 | 701 |
| Fixed Assets + | 910 | 875 | 848 | 837 | 809 | 783 | 731 | 716 | 710 | 179 | 178 | 179 | 181 |
| CWIP | 4 | 2 | 2 | 0 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 13 |
| Investments | 244 | 196 | 213 | 96 | 78 | 106 | 95 | 95 | 91 | 0 | 0 | 3 | 0 |
| Other Assets + | 102 | 99 | 106 | 47 | 86 | 72 | 139 | 116 | 110 | 60 | 424 | 484 | 506 |
| Total Assets | 1,260 | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 669 | 701 |
Financials of Asian Hotels (E)
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 33 | 40 | 40 | 37 | 18 | 34 | 71 | -7 | 3 | 9 | -385 | 0 |
| Cash from Investing Activity + | 26 | 49 | 31 | 144 | 22 | -20 | -44 | 8 | -10 | 1 | 58 | 10 |
| Cash from Financing Activity + | -58 | -92 | -71 | -180 | -25 | -30 | -28 | -0 | 7 | -10 | 327 | -9 |
| Net Cash Flow | 2 | -3 | 1 | 0 | 15 | -16 | -0 | 0 | -1 | -0 | -0 | 1 |
| Free Cash Flow | 29 | 36 | 36 | 33 | 16 | 30 | 64 | -11 | -13 | 4 | -387 | -10 |
| CFO/OP | 101% | 108% | 101% | 99% | 71% | 94% | 201% | 142% | 23% | 72% | -1,234% | 43% |
Financials of Asian Hotels (E)
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 15 | 22 | 21 | 29 | 32 | 26 | 52 | 83 | 24 | 21 | 22 |
| Inventory Days | 45 | 47 | 36 | 50 | 66 | 34 | 47 | 105 | 128 | 27 | 36 | 34 |
| Days Payable | 450 | 489 | 471 | 296 | 175 | 194 | 251 | 503 | 407 | 133 | 163 | 246 |
| Cash Conversion Cycle | -383 | -427 | -413 | -225 | -80 | -128 | -178 | -347 | -196 | -82 | -107 | -189 |
| Working Capital Days | 46 | 40 | -210 | -65 | -77 | -65 | -32 | -130 | -203 | -63 | 658 | -612 |
| ROCE % | 2% | 2% | 2% | 2% | 2% | 3% | 2% | -2% | -1% | 4% | 14% | 12% |
Revenue for Q1 FY27 grew by 8% year-on-year to INR 167 crores; consolidated revenue was up 10% to INR 172 crores. Key concall takeaways from Apeejay Surrendra…
Kukru property investment of about ₹7–7.5 crore planned to be operational by FY28. Key concall takeaways from Jungle Camps India Ltd's Q1 FY27 earnings call…
Revenue from operations grew 20% YoY to INR178 crores in Q1 FY27, driven by strong footfalls and peak season demand. Key concall takeaways from Imagicaaworld…
Overall, consolidated revenue grew 15% in Q1 FY ‘27, the best in 11 quarters, with 37% adjusted EBITDA growth. Key concall takeaways from Sapphire Foods India…