Asian Hotels (North) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 70.57 | 278.16 | 203.02 |
| Operating Expense | 55.44 | 62.30 | 64.96 |
| Net Profit | -13.55 | 174.18 | 90.30 |
| Net Profit Margin | -19.20 | 62.62 | 44.48 |
| Earning Per Share | -6.97 | 89.54 | 46.42 |
| EBIDTA | 9.77 | 213.86 | 123.87 |
| Effective Tax Rate | TBA | 0.02 | -0.01 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 70.57 |
| Operating Expense | 55.44 |
| Net Profit | -13.55 |
| Net Profit Margin | -19.20 |
| Earning Per Share | -6.97 |
| EBIDTA | 9.77 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 318.19 | 298.09 | 255.78 |
| Operating Expenses Annual | 234.24 | 225.64 | 201.39 |
| Operating Profit Annual | 387.65 | 74.38 | 56.06 |
| Interest Annual | 133.63 | 139.79 | 117.82 |
| Depreciation | 21.99 | 21.90 | 23.06 |
| Net Profit Annual | 187.26 | -87.50 | -84.82 |
| Tax Annual | 44.77 | 0.19 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 318.19 |
| Operating Expenses Annual | 234.24 |
| Operating Profit Annual | 387.65 |
| Interest Annual | 133.63 |
| Depreciation | 21.99 |
| Net Profit Annual | 187.26 |
| Tax Annual | 44.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 53.42 | 18.91 | 1.41 |
| Cash Flow from Operations | 436.57 | 72.50 | 42.92 |
| Cash Flow from Investing | -5.30 | 0.17 | 3.73 |
| Cash Flow from Financing | -430.90 | -38.16 | -29.14 |
| Cash Flow at the End | 53.79 | 53.42 | 18.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 53.42 |
| Cash Flow from Operations | 436.57 |
| Cash Flow from Investing | -5.30 |
| Cash Flow from Financing | -430.90 |
| Cash Flow at the End | 53.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 27.20 | 24.95 | 21.92 |
| PBIT Margin (%) | 20.29 | 17.61 | 12.90 |
| PBT Margin (%) | 20.14 | 17.48 | 12.79 |
| Net PROFIT Margin (%) | 58.85 | -29.35 | -33.16 |
| Return On Networth / Equity (%) | -102.26 | TBA | TBA |
| Return On Networth /Employed (%) | 7.40 | TBA | TBA |
| Return On Assets (%) | 19.42 | -7.34 | -6.63 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.33 | 0.25 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 27.20 |
| PBIT Margin (%) | 20.29 |
| PBT Margin (%) | 20.14 |
| Net PROFIT Margin (%) | 58.85 |
| Return On Networth / Equity (%) | -102.26 |
| Return On Networth /Employed (%) | 7.40 |
| Return On Assets (%) | 19.42 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,418.04 | 1,434.48 | 1,456.52 |
| Total Current Assets Annual | 100.77 | 207.69 | 63.49 |
| Non Current Assets Annual | 1,443.73 | 1,495.26 | 1,509.14 |
| Total Shareholders Funds Annual | 262.34 | 74.90 | 162.39 |
| Total Assets Annual | 1,544.50 | 1,702.95 | 1,572.63 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,418.04 |
| Total Current Assets Annual | 100.77 |
| Non Current Assets Annual | 1,443.73 |
| Total Shareholders Funds Annual | 262.34 |
| Total Assets Annual | 1,544.50 |
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%
