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Asian Hotels (North) LtdHotels and ResortsINE363A01022Consolidated₹375.25-2.90 (-0.77%)Jun-26

Valuation

Market Cap₹1.60K Cr

TTM PE-23.21x

Forward PE-347.13x

PEG0.46

Book Value₹215.93

P/B1.74x

TTM EPS₹-16.15

Fwd EPS₹-1.08

TTM Revenue₹309.70 Cr

TTM PAT₹-18.97 Cr

TTM EBITDA₹64.72 Cr

TTM EBIT₹44.62 Cr

Last Qtr PAT₹-3.54 Cr

Last Qtr EBITDA₹13.56 Cr

Last Qtr EBIT₹9.00 Cr

Profitability

ROE-2.06%

ROCE3.12%

TTM NPM-6.13%

TTM EBITDA %20.90%

Curr OPM-4.54%

Last OPM30.25%

Curr NPM—

Last NPM—

Curr EPS₹-0.83

Last EPS₹8.70

Balance sheet

Equity₹42.63 Cr

Reserve₹877.96 Cr

Total Debt₹333.73 Cr

D/E0.36x

Interest %-398.87%

Curr Interest₹14.12 Cr

Price / range

Close₹374.90

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.24%

1W-0.87%

1M+26.39%

3M+26.16%

6M+25.23%

1Y+13.99%

2Y+114.84%

3Y+156.78%

5Y+341.84%

Diwali+14.11%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	77.63+10.4%	102.91	90.98	76.90	70.29	341.08
Other Income	0.38	0.55	0	7.34	0.28	8.17
Total Income	78.01+10.5%	103.46	90.98	84.24	70.57	349.25
Interest	14.12	14.10	21.25	18.61	18.51	72.47
Expenditure	-82.75-5.1%	-97.55	-107.18	-102.55	-78.77	-386.05
PBDT	0	0	0	0	0	0
EBITDA	13.56-8.6%	23.49	9.57	-2.63	14.84	45.27
Depreciation	-4.56	-4.03	-4.52	-4.41	-4.81	-17.77
EBIT	9-10.3%	19.46	5.05	-7.04	10.03	27.50
PBT	-4.73+42.3%	-2.03	-56.47	-75.06	-8.20	-141.76
Tax	1.19	33.34	0	11.53	-5.36	39.51
Equity	42.63	42.63	0	0	19.45	42.63
OPM	-6.06	-1.96	-62.07	-97.61	-11.62	-40.59
Net Profit	-3.54+73.9%	31.31	-56.47	-63.53	-13.55	-102.25
NPM	-4.54	30.26	-62.07	-82.61	-19.20	-29.28
EPS	-0.83+88.1%	8.70	-29.03	-32.66	-6.97	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	341.08+7.2%	318.19+6.7%	298.09+16.5%	255.78+96.0%	130.53+79.8%	72.58
Other Income	8.17	2.49	1.93	1.67	4.09	1.87
Total Income	349.25+8.9%	320.68+6.9%	300.03+16.5%	257.45+91.2%	134.62+80.8%	74.45
Expenditure	-386.05+1.0%	-389.85-0.7%	-387.33-13.2%	-342.27-31.9%	-259.43-29.4%	-200.43
Interest	-72.47	-133.63	-139.79	-117.83	-109.79	-91.05
PBDT	0	0	0	0	0	0
EBITDA	45.27-46.1%	83.96+15.9%	72.45+33.2%	54.40+806.7%	6+130.0%	-19.98
Depreciation	-17.77	-21.99	-21.90	-23.06	-25.11	-16.82
EBIT	27.50-55.6%	61.97+22.6%	50.55+61.3%	31.34+264.0%	-19.11+48.1%	-36.80
PBT	-141.76-161.1%	232.03+365.8%	-87.30-2.9%	-84.82+32.0%	-124.81+82.0%	-695.13
Tax	39.51	-44.77	-0.19	0	0	-0.01
Equity	42.63	19.45	0	0	0	0
OPM (%)	-40.59	72.36	-29.00	-33.00	-93.00	-934.00
Net Profit	-102.25-154.6%	187.26+314.0%	-87.50-3.2%	-84.82+32.0%	-124.81+82.0%	-695.14
NPM (%)	-29.28	58.39	-29.00	-33.00	-93.00	-934.00
EPS (Rs)	0-100.0%	96.26+314.0%	-44.98-3.2%	-43.60+32.0%	-64.16+82.0%	-357.34
CEPS	0	96.26	-44.98	-43.60	-64.16	-357.34

Metric	Jun-26	Mar-26	Dec-22	Sep-22	Jun-22	FY25-26
Revenue	77.63	102.91	69.34	59.82	53.45	341.08
Other Income	0.38	0.55	1.18	0.38	0.14	8.17
Total Income	78.01	103.46	70.52	60.20	53.59	349.25
Interest	14.12	14.10	31.02	33.44	30.73	72.47
Expenditure	-82.75	-97.56	-87.41	-90.04	-87.03	-386.06
PBDT	0	0	0	0	0	0
EBITDA	13.56	23.48	18.63	9.05	3.06	45.26
Depreciation	-4.56	-4.03	-5.68	-5.83	-5.91	-17.77
EBIT	9	19.45	12.95	3.22	-2.85	27.49
PBT	-4.73	-2.04	-16.89	-29.84	-33.44	-141.77
Tax	1.19	33.34	0	0	0	39.51
Equity	42.63	42.63	0	0	0	42.63
OPM	-6.06	-1.97	-23.95	-49.56	-62.39	-40.59
Net Profit	-3.54	31.30	-16.89	-29.84	-33.44	-102.26
NPM	-4.54	30.25	-23.95	-49.56	-62.39	-29.28
EPS	-0.83	8.70	-8.68	-15.34	-17.19	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 21-22	FY 20-21	FY 18-19
Revenue	341.08+7.2%	318.19	130.53+79.8%	72.58	273.52
Other Income	8.17	2.49	4.25	4.68	4.01
Total Income	349.25+8.9%	320.68	134.77+74.4%	77.26	277.53
Expenditure	-386.06+1.0%	-389.85	-259.61-27.8%	-203.08	-325.90
Interest	-72.47	-133.63	-109.79	-91.07	-104.13
PBDT	0	0	0	0	0
EBITDA	45.26-46.1%	83.96	5.82+125.7%	-22.61	71.01
Depreciation	-17.77	-21.99	-25.11	-16.82	-19.26
EBIT	27.49-55.6%	61.97	-19.29+51.1%	-39.43	51.75
PBT	-141.77-161.1%	232.03	-453.83+34.7%	-694.97	-48.37
Tax	39.51	-44.77	0	-0.01	9.30
Equity	42.63	19.45	0	0	0
OPM (%)	-40.59	72.36	-336.74	-899.53	-17.43
Net Profit	-102.26-154.6%	187.26	-453.83+34.7%	-694.98	-39.07
NPM (%)	-29.28	58.39	-336.74	-899.54	-14.08
EPS (Rs)	0-100.0%	96.26	-233.29+34.7%	-357.25	-20.08
CEPS	0	96.26	-233.29	-357.25	-20.08

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2014	Final Dividend	1	25 Sep 2014
2013	Final Dividend	1	19 Sep 2013
2012	Final Dividend	1.5	20 Sep 2012
2011	Final Dividend	2.5	15 Sep 2011
2010	Final Dividend	5	22 Sep 2010
2010	Final Dividend	1	24 Feb 2010
2008	Final Dividend	1	18 Sep 2008

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split