Asian Hotels (North) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 278.16 | 203.02 | 78.13 |
| Operating Expense | 62.30 | 64.96 | 58.25 |
| Net Profit | 174.18 | 90.30 | -51.96 |
| Net Profit Margin | 62.62 | 44.48 | -66.50 |
| Earning Per Share | 89.54 | 46.42 | -26.71 |
| EBIDTA | 213.86 | 123.87 | -8.69 |
| Effective Tax Rate | 0.02 | -0.01 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 278.16 |
| Operating Expense | 62.30 |
| Net Profit | 174.18 |
| Net Profit Margin | 62.62 |
| Earning Per Share | 89.54 |
| EBIDTA | 213.86 |
| Effective Tax Rate | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 298.09 | 255.78 | 130.53 |
| Operating Expenses Annual | 225.64 | 201.39 | 124.53 |
| Operating Profit Annual | 74.38 | 56.06 | 10.09 |
| Interest Annual | 139.79 | 117.82 | 109.79 |
| Depreciation | 21.90 | 23.06 | 25.11 |
| Net Profit Annual | -87.50 | -84.82 | -124.81 |
| Tax Annual | 0.19 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 298.09 |
| Operating Expenses Annual | 225.64 |
| Operating Profit Annual | 74.38 |
| Interest Annual | 139.79 |
| Depreciation | 21.90 |
| Net Profit Annual | -87.50 |
| Tax Annual | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.91 | 1.41 | 0.98 |
| Cash Flow from Operations | 72.50 | 42.92 | 14.70 |
| Cash Flow from Investing | 0.17 | 3.73 | -3.13 |
| Cash Flow from Financing | -38.16 | -29.14 | -11.14 |
| Cash Flow at the End | 53.42 | 18.91 | 1.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 18.91 |
| Cash Flow from Operations | 72.50 |
| Cash Flow from Investing | 0.17 |
| Cash Flow from Financing | -38.16 |
| Cash Flow at the End | 53.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.95 | 21.92 | 7.73 |
| PBIT Margin (%) | 17.61 | 12.90 | -11.51 |
| PBT Margin (%) | 17.48 | 12.79 | -11.40 |
| Net PROFIT Margin (%) | -29.35 | -33.16 | -95.62 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -7.34 | -6.63 | -9.56 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.25 | 0.20 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.95 |
| PBIT Margin (%) | 17.61 |
| PBT Margin (%) | 17.48 |
| Net PROFIT Margin (%) | -29.35 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.34 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,434.48 | 1,456.52 | 1,478.75 |
| Total Current Assets Annual | 207.69 | 63.49 | 28.27 |
| Non Current Assets Annual | 1,495.26 | 1,509.14 | 1,527.68 |
| Total Shareholders Funds Annual | 74.90 | 162.39 | 247.13 |
| Total Assets Annual | 1,702.95 | 1,572.63 | 1,555.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,434.48 |
| Total Current Assets Annual | 207.69 |
| Non Current Assets Annual | 1,495.26 |
| Total Shareholders Funds Annual | 74.90 |
| Total Assets Annual | 1,702.95 |
EPS (INR)
Expected
0.00
Reported
-8.68
Surprise
0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
Mar 2022
EPS beaten by 0.00%
