Asian Hotels (East) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 30.08 | 40.82 | 37.83 |
| Operating Expense | 19.04 | 20.46 | 21.77 |
| Net Profit | 4.55 | 10.84 | 8.25 |
| Net Profit Margin | 15.13 | 26.56 | 21.81 |
| Earning Per Share | 2.63 | 6.27 | 4.77 |
| EBIDTA | 11.14 | 19.91 | 15.98 |
| Effective Tax Rate | 14.67 | 20.43 | 16.81 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 30.08 |
| Operating Expense | 19.04 |
| Net Profit | 4.55 |
| Net Profit Margin | 15.13 |
| Earning Per Share | 2.63 |
| EBIDTA | 11.14 |
| Effective Tax Rate | 14.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 113.02 | 108.47 | 93.76 |
| Operating Expenses Annual | 79.59 | 78.13 | 72.86 |
| Operating Profit Annual | 54.75 | 57.39 | 35.73 |
| Interest Annual | 15.98 | 15.22 | TBA |
| Depreciation | 3.81 | 3.63 | 3.62 |
| Net Profit Annual | 25.40 | 28.74 | 23.93 |
| Tax Annual | 9.57 | 9.81 | 5.23 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 113.02 |
| Operating Expenses Annual | 79.59 |
| Operating Profit Annual | 54.75 |
| Interest Annual | 15.98 |
| Depreciation | 3.81 |
| Net Profit Annual | 25.40 |
| Tax Annual | 9.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.42 | 1.21 | 0.79 |
| Cash Flow from Operations | 28.50 | 27.62 | 1.17 |
| Cash Flow from Investing | -5.20 | -162.33 | -0.70 |
| Cash Flow from Financing | -23.50 | 133.92 | -0.05 |
| Cash Flow at the End | 0.22 | 0.42 | 1.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.42 |
| Cash Flow from Operations | 28.50 |
| Cash Flow from Investing | -5.20 |
| Cash Flow from Financing | -23.50 |
| Cash Flow at the End | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 45.28 | 24.73 | -3.61 |
| PBIT Margin (%) | 41.93 | 20.87 | -10.12 |
| PBT Margin (%) | 39.18 | -396.58 | 496.81 |
| Net PROFIT Margin (%) | 26.50 | 28.67 | 1.11 |
| Return On Networth / Equity (%) | 14.63 | 3.79 | 0.08 |
| Return On Networth /Employed (%) | 19.62 | 3.93 | -0.61 |
| Return On Assets (%) | 12.45 | 5.45 | 0.07 |
| Total Debt / Equity (X) | 0.50 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.47 | 0.19 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 45.28 |
| PBIT Margin (%) | 41.93 |
| PBT Margin (%) | 39.18 |
| Net PROFIT Margin (%) | 26.50 |
| Return On Networth / Equity (%) | 14.63 |
| Return On Networth /Employed (%) | 19.62 |
| Return On Assets (%) | 12.45 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 111.43 | 110.71 | 111.46 |
| Total Current Assets Annual | 245.38 | 229.15 | 51.93 |
| Non Current Assets Annual | 130.35 | 125.75 | 128.10 |
| Total Shareholders Funds Annual | 187.34 | 166.18 | 141.78 |
| Total Assets Annual | 375.73 | 354.90 | 180.03 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 111.43 |
| Total Current Assets Annual | 245.38 |
| Non Current Assets Annual | 130.35 |
| Total Shareholders Funds Annual | 187.34 |
| Total Assets Annual | 375.73 |
EPS (INR)
Expected
0.00
Reported
-3.77
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
