Asian Hotels (East) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 40.82 | 37.83 | 28.17 |
| Operating Expense | 20.46 | 21.77 | 19.05 |
| Net Profit | 10.84 | 8.25 | 3.11 |
| Net Profit Margin | 26.56 | 21.81 | 11.04 |
| Earning Per Share | 6.27 | 4.77 | 1.80 |
| EBIDTA | 19.91 | 15.98 | 9.01 |
| Effective Tax Rate | 20.43 | 16.81 | 10.42 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 40.82 |
| Operating Expense | 20.46 |
| Net Profit | 10.84 |
| Net Profit Margin | 26.56 |
| Earning Per Share | 6.27 |
| EBIDTA | 19.91 |
| Effective Tax Rate | 20.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 108.47 | 93.76 | 51.19 |
| Operating Expenses Annual | 78.13 | 72.86 | 53.42 |
| Operating Profit Annual | 57.39 | 35.73 | 2.59 |
| Interest Annual | 15.22 | TBA | TBA |
| Depreciation | 3.63 | 3.62 | 3.33 |
| Net Profit Annual | 28.74 | 23.93 | -3.96 |
| Tax Annual | 9.81 | 5.23 | -1.32 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 108.47 |
| Operating Expenses Annual | 78.13 |
| Operating Profit Annual | 57.39 |
| Interest Annual | 15.22 |
| Depreciation | 3.63 |
| Net Profit Annual | 28.74 |
| Tax Annual | 9.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.21 | 0.79 | 2.02 |
| Cash Flow from Operations | 27.11 | 1.17 | 0.52 |
| Cash Flow from Investing | -161.82 | -0.70 | -1.68 |
| Cash Flow from Financing | 133.92 | -0.05 | -0.08 |
| Cash Flow at the End | 0.42 | 1.21 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.21 |
| Cash Flow from Operations | 27.11 |
| Cash Flow from Investing | -161.82 |
| Cash Flow from Financing | 133.92 |
| Cash Flow at the End | 0.42 |
*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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 110.71 | 111.46 | 110.83 |
| Total Current Assets Annual | 229.15 | 51.93 | 165.60 |
| Non Current Assets Annual | 125.75 | 128.10 | 689.86 |
| Total Shareholders Funds Annual | 166.18 | 141.78 | 850.48 |
| Total Assets Annual | 354.90 | 180.03 | 909.63 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 110.71 |
| Total Current Assets Annual | 229.15 |
| Non Current Assets Annual | 125.75 |
| Total Shareholders Funds Annual | 166.18 |
| Total Assets Annual | 354.90 |
EPS (INR)
Expected
5.82
Reported
5.82
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
