Asian Hotels (North) Limited | Small-cap | Consumer Cyclical
₹358.90
3.43%
| Asian Hotels (North Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.2B
Gross Profit 2.0B 64.38%
Operating Income 619.6M 19.47%
Net Income 1.9B 58.85%
EPS (Diluted) ₹96.26

Balance Sheet Metrics

Total Assets 15.4B
Total Liabilities 12.8B
Shareholders Equity 2.6B
Debt to Equity 4.89

Cash Flow Metrics

Operating Cash Flow 4.7B
Free Cash Flow 4.3B

Revenue & Profitability Trend

Asian Hotels (North Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.2B 3.0B 2.6B 1.3B 725.8M
Cost of Goods Sold 1.1B 1.0B 902.0M 623.4M 525.9M
Gross Profit 2.0B 2.0B 1.7B 681.8M 199.9M
Operating Expenses 1.2B 1.1B 892.5M 552.1M 354.9M
Operating Income 619.6M 616.9M 521.4M -122.2M -323.5M
Pre-tax Income 2.3B -873.0M -848.2M -1.2B -6.9B
Income Tax 447.7M 1.9M 0 0 77.0K
Net Income 1.9B -875.0M -848.2M -1.2B -6.9B
EPS (Diluted) ₹96.26 -₹44.98 -₹43.60 -₹64.16 -₹356.88

Income Statement Trend

Asian Hotels (North Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 2.1B 634.9M 282.7M 293.8M
Non-Current Assets 14.4B 15.0B 15.1B 15.3B 19.7B
Total Assets 15.4B 17.0B 15.7B 15.6B 20.0B
Liabilities
Current Liabilities 11.1B 9.2B 6.1B 4.3B 5.1B
Non-Current Liabilities 1.7B 7.1B 8.0B 8.8B 10.4B
Total Liabilities 12.8B 16.3B 14.1B 13.1B 15.5B
Equity
Total Shareholders Equity 2.6B 749.0M 1.6B 2.5B 4.5B

Balance Sheet Composition

Asian Hotels (North Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B -873.0M -848.2M -1.2B -6.9B
Operating Cash Flow 4.7B -572.8M -2.9M -249.7M -5.7B
Investing Activities
Capital Expenditures -56.5M 1.3M -8.8M -4.6M 12.8M
Investing Cash Flow -55.8M 658.0K 35.5M -34.6M 6.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -3.9B -379.7M -269.1M -78.1M -244.5M
Free Cash Flow 4.3B 725.0M 420.4M 139.3M 392.6M

Cash Flow Trend

Asian Hotels (North Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.66
Price to Book 2.62
Price to Sales 2.16
PEG Ratio -0.01

Profitability Ratios

Profit Margin 58.85%
Operating Margin 26.42%
Return on Equity 111.05%
Return on Assets 2.48%

Financial Health

Current Ratio 0.09
Debt to Equity 209.68
Beta 0.40

Per Share Data

EPS (TTM) ₹96.27
Book Value per Share ₹134.86
Revenue per Share ₹163.57

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