Asian Hotels (East) Ltd. | Small-cap | Consumer Cyclical
₹146.27
-0.95%
| Asian Hotels (East Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 749.0M 66.27%
Operating Income 256.7M 22.71%
Net Income 175.2M 15.50%

Balance Sheet Metrics

Total Assets 6.7B
Total Liabilities 4.3B
Shareholders Equity 2.4B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow 135.1M
Free Cash Flow -104.7M

Revenue & Profitability Trend

Asian Hotels (East Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.1B 924.8M 509.4M 512.5M
Cost of Goods Sold 381.2M 479.4M 451.3M 357.5M 384.1M
Gross Profit 749.0M 598.7M 473.4M 151.9M 128.3M
Operating Expenses 454.1M 240.1M 211.8M 142.7M 192.7M
Operating Income 256.7M 267.5M 181.5M -54.2M -258.4M
Pre-tax Income 271.8M 425.4M 290.9M -53.5M -331.7M
Income Tax 96.6M 108.3M 52.3M -13.2M -2.0M
Net Income 175.2M 317.1M 245.3M -345.0M -329.7M
EPS (Diluted) - ₹18.34 ₹13.79 -₹19.95 -₹19.07

Income Statement Trend

Asian Hotels (East Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 879.2M 4.2B 520.1M 1.8B 1.9B
Non-Current Assets 5.8B 1.9B 1.9B 7.4B 7.4B
Total Assets 6.7B 6.0B 2.4B 9.2B 9.3B
Liabilities
Current Liabilities 2.7B 2.1B 272.1M 1.0B 934.5M
Non-Current Liabilities 1.6B 1.6B 111.3M 1.2B 1.1B
Total Liabilities 4.3B 3.7B 383.4M 2.3B 2.1B
Equity
Total Shareholders Equity 2.4B 2.3B 2.0B 6.9B 7.2B

Balance Sheet Composition

Asian Hotels (East Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 271.8M 425.4M 307.5M -347.1M -331.7M
Operating Cash Flow 135.1M -3.7B 353.5M -168.8M -219.5M
Investing Activities
Capital Expenditures -108.4M -21.5M -51.4M -151.5M -40.7M
Investing Cash Flow -137.9M 301.6M 25.3M -37.9M 47.8M
Financing Activities
Dividends Paid -43.3M -43.3M -463.0K -753.0K -821.0K
Financing Cash Flow -91.4M 2.4B -56.6M 23.4M 96.3M
Free Cash Flow -104.7M -3.9B 34.7M -130.1M -121.7M

Cash Flow Trend

Asian Hotels (East Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.32
Forward P/E 7.70
Price to Book 1.03
Price to Sales 2.22
PEG Ratio 7.70

Profitability Ratios

Profit Margin 15.50%
Operating Margin 37.66%
Return on Equity 7.40%
Return on Assets 2.52%

Financial Health

Current Ratio 0.33
Debt to Equity 135.32
Beta -0.55

Per Share Data

EPS (TTM) ₹10.13
Book Value per Share ₹140.98
Revenue per Share ₹65.35

Financial data is updated regularly. All figures are in the company's reporting currency.