Asian Hotels (North) Complete Financial Statements
In FY2026, Asian Hotels (North) (ASIANHOTNR) reported revenue ₹104 Cr, net profit ₹31 Cr and EPS ₹8.70, with a net profit margin of 29.8% and ROE of 3.4%. Full financial statements from FY2015 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ASIANHOTNR earnings report for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
ASIANHOTNR Revenue, Net Profit & EBITDA — Year-on-Year Growth
ASIANHOTNR YoY (Mar 2025 vs Mar 2026) — revenue -62.6%, net profit -82.2%, EBITDA -92.6%, expenses +40.3%. Analyse Asian Hotels (North) ownership pattern to track promoter, FII and institutional holdings.
ASIANHOTNR Income Statement — Revenue, EBITDA & Net Profit
Asian Hotels (North) revenue ₹104 Cr, EBITDA ₹16 Cr, net profit ₹31 Cr, EPS ₹8.70 (2026) — net profit margin 29.8%. For live price, earnings ratios and company overview, see Asian Hotels (North) screener.
| Particulars | Mar 2026 | Mar 2025 | Dec 2025 | 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 | 104 | 278 | 91 | 60 | 37 | 54 | 71 | 37 | 34 | 13 | 48 | 12 | 62 | 8 | 23 | 69 | 77 | 60 | 77 | 73 | 58 | 77 |
| Expenses | 87 | 62 | 122 | 51 | 38 | 50 | 51 | 352 | 603 | 23 | 41 | 19 | 48 | 19 | 23 | 49 | 50 | 46 | 55 | 48 | 45 | 52 |
| EBITDA | 16 | 216 | -31 | 9 | -1 | 3 | 20 | -315 | -570 | -10 | 7 | -7 | 14 | -10 | -1 | 20 | 27 | 14 | 22 | 24 | 13 | 25 |
| Operating Profit Margin % | 15.00% | 32.00% | -34.00% | 15.00% | -6.00% | 6.00% | 27.00% | -917.00% | -1792.00% | -73.00% | 13.00% | -73.00% | 13.00% | -131.00% | -8.00% | 25.00% | 34.00% | 18.00% | 27.00% | 26.00% | 21.00% | 31.00% |
| Depreciation | 4 | 7 | 5 | 6 | 9 | 6 | 6 | 4 | 4 | 4 | 8 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Interest | 14 | 33 | 21 | 33 | 35 | 31 | 31 | 25 | 34 | 27 | 23 | 25 | 39 | 25 | 8 | 32 | 25 | 27 | 29 | 37 | 35 | 18 |
| Profit Before Tax | -2 | 176 | -57 | -30 | -45 | -33 | -17 | -344 | -608 | -40 | -25 | -36 | -29 | -39 | -12 | -17 | -3 | -17 | -12 | -18 | -27 | 3 |
| Tax | -33 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 1 | -10 | 0 | -7 | -2 | -2 | -3 | -4 | -6 | 2 |
| Net Profit | 31 | 174 | -57 | -30 | -45 | -33 | -17 | -344 | -618 | -40 | -25 | -36 | -30 | -29 | -12 | -10 | -1 | -15 | -9 | -14 | -22 | 1 |
| Earnings Per Share (₹) | 8.70 | 89.54 | -29.03 | -15.34 | -23.12 | -17.19 | -8.68 | -11.53 | -317.51 | -20.66 | -12.78 | -18.44 | -15.55 | -14.98 | -6.33 | -5.24 | -0.44 | -7.88 | -4.60 | -7.04 | -11.08 | 0.31 |
ASIANHOTNR Balance Sheet — Assets, Liabilities & Shareholders' Equity
ASIANHOTNR total assets ₹1,692 Cr, total equity ₹921 Cr, total liabilities ₹ Cr (2026) — ROE 3.4%.
| Particulars | 2026 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,692 | 1,556 | 2,003 | 2,133 | 2,142 | 2,108 | 2,090 | 2,080 | 2,100 |
| Current Assets | 239 | 28 | 29 | 67 | 76 | 69 | 56 | 56 | 35 |
| Fixed Assets | 1,384 | 1,479 | 1,626 | 1,727 | 1,759 | 1,773 | 1,809 | 1,839 | 1,904 |
| Capital Work in Progress | 0 | 1 | 298 | 279 | 256 | 229 | 188 | 157 | 133 |
| Investments | 9 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 0 | 76 | 78 | 126 | 126 | 104 | 93 | 84 | 63 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 376 | 878 | 1,040 | 1,005 | 1,030 | 1,033 | 1,073 | 1,016 | 931 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 921 | 236 | 454 | 658 | 729 | 763 | 765 | 782 | 789 |
| Share Capital | 43 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 878 | 219 | 409 | 611 | 684 | 719 | 721 | 737 | 745 |
ASIANHOTNR Cash Flow Statement — Operating, Investing & Financing
Asian Hotels (North) operating cash flow ₹15 Cr, investing ₹-3 Cr, financing ₹-11 Cr, net cash flow ₹0 Cr (2022).
| Particulars | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 41 | 110 | 105 | 109 | 86 | 54 | -3 |
| Investing Activities | -3 | 1 | -1 | -26 | 5 | -14 | 16 | -19 |
| Financing Activities | -11 | -43 | -112 | -83 | -117 | -70 | -64 | -7 |
| Net Cash Flow | 0 | -1 | -3 | -4 | -3 | 1 | 6 | -29 |