Asian Hotels (East) Complete Financial Statements
AHLEAST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Asian Hotels (East) (AHLEAST).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-26.92%
2025 data
EBITDA Margin
23.08%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
-1.05%
2025 data
Return on Equity
-2.87%
2025 data
Balance Sheet Ratios
Current Ratio
0.56
2025 data
Debt to Equity
2.74
2025 data
Equity Ratio
36.47%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-21.2%
Year-over-Year
Net Profit Growth
-333.3%
Year-over-Year
EBITDA Growth
-57.1%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+10.6%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-82.8%
Year-over-Year
Financing Cash Flow Growth
-102.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 | 46 | 25 | 33 | 60 | 32 | 43 | 30 | 29 | 23 | 33 | 44 | 17 | 56 | 26 | 20 | 28 | 14 | 36 | 9 | 49 | 8 | 20 | 52 | 58 | 47 | 51 | 53 | 50 | 52 |
| Expenses | 20 | 21 | 19 | 19 | 20 | 22 | 22 | 18 | 20 | 18 | 22 | 32 | 30 | 35 | 19 | 21 | 25 | 17 | 27 | 12 | 34 | 10 | 18 | 40 | 46 | 44 | 40 | 37 | 37 | 41 |
| EBITDA | 6 | 25 | 6 | 14 | 40 | 11 | 21 | 11 | 9 | 5 | 11 | 12 | -14 | 21 | 8 | 0 | 4 | -4 | 9 | -3 | 14 | -2 | 2 | 12 | 12 | 3 | 11 | 16 | 13 | 12 |
| Operating Profit Margin % | 23.00% | 40.00% | 23.00% | 17.00% | 39.00% | 3.00% | 33.00% | 12.00% | 30.00% | 18.00% | 33.00% | 24.00% | -84.00% | 17.00% | 28.00% | -11.00% | 2.00% | -49.00% | 17.00% | -96.00% | 20.00% | -145.00% | 6.00% | 18.00% | 18.00% | 2.00% | 19.00% | 24.00% | 21.00% | 19.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 5 | 1 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 8 | 7 | 7 | 8 | 7 | 5 |
| Interest | 10 | 9 | 10 | 9 | 13 | 9 | 12 | 0 | 0 | 0 | 8 | 4 | 0 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit Before Tax | -5 | 15 | -5 | 4 | 26 | 1 | 8 | 11 | 8 | 4 | 2 | 4 | -15 | 12 | 7 | -9 | -5 | -12 | 1 | -11 | 5 | -11 | -7 | 2 | 0 | -7 | 1 | 4 | 3 | 3 |
| Tax | 2 | 5 | 2 | 1 | 7 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | -1 | 2 | 0 | 4 | 0 | -1 | 2 | 1 | 0 | 2 | 2 | 2 | 2 |
| Net Profit | -7 | 10 | -7 | 3 | 19 | 0 | 5 | 8 | 6 | 3 | 2 | 3 | -14 | 11 | 5 | -8 | -5 | -11 | -1 | -11 | 1 | -11 | -6 | 0 | -1 | -7 | -1 | 3 | 1 | 1 |
| Earnings Per Share (₹) | -4.03 | 5.82 | -3.77 | 1.75 | 11.15 | -0.22 | 2.79 | 4.54 | 3.31 | 1.64 | 1.01 | 1.61 | -8.28 | 6.36 | 4.35 | -4.80 | -4.49 | -9.62 | -0.69 | -9.49 | 0.44 | -9.24 | -5.38 | -0.28 | -0.88 | -5.75 | -0.92 | 2.18 | 0.62 | 1.15 |
Related Pages for Asian Hotels (East)
Additional stock information and data for AHLEAST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 669 | 605 | 241 | 916 | 931 | 968 | 963 | 974 | 981 | 1,168 | 1,172 |
| Current Assets | 88 | 416 | 52 | 175 | 189 | 208 | 109 | 100 | 98 | 291 | 268 |
| Fixed Assets | 179 | 178 | 179 | 710 | 716 | 731 | 783 | 809 | 838 | 848 | 875 |
| Capital Work in Progress | 3 | 3 | 3 | 5 | 4 | 2 | 2 | 2 | 0 | 2 | 2 |
| Investments | 3 | 0 | 0 | 91 | 95 | 95 | 106 | 78 | 96 | 213 | 181 |
| Other Assets | 484 | 424 | 60 | 110 | 116 | 139 | 72 | 86 | 47 | 106 | 115 |
| LIABILITIES | |||||||||||
| Total Liabilities | 669 | 605 | 241 | 916 | 931 | 968 | 963 | 974 | 981 | 1,168 | 1,172 |
| Current Liabilities | 157 | 162 | 11 | 124 | 113 | 109 | 121 | 133 | 146 | 159 | 331 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 244 | 230 | 203 | 687 | 724 | 760 | 773 | 769 | 775 | 809 | 780 |
| Share Capital | 17 | 17 | 17 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 |
| Reserves & Surplus | 226 | 213 | 186 | 675 | 713 | 748 | 762 | 757 | 764 | 787 | 745 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -385 | 9 | 3 | -7 | 72 | 34 | 18 | 37 | 41 | 40 |
| Investing Activities | 10 | 58 | 1 | -10 | 8 | -44 | -20 | 22 | 144 | 31 | 49 |
| Financing Activities | -9 | 327 | -10 | 7 | 0 | -28 | -30 | -25 | -180 | -71 | -92 |
| Net Cash Flow | 1 | 0 | 0 | -1 | 0 | 0 | -16 | 15 | 0 | 1 | -3 |