ASIAN HOTELS (EAST) LTD. (AHLEAST)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 28.11 21.89 20.78 32.18 33.61 22.47 23.04 32.55 34.97 24.96 26.07 36.93
YOY Revenue Growth % -2.26% -48.96% -51.15% 24.2% 19.58% 2.63% 10.84% 1.16% 4.02% 11.08% 13.16% 13.44%
Other Income 0.61 0.77 0.81 0.27 26.38 9.93 10.12 10.31 10.68 0.15 0.08 0.13
Total Income 28.72 22.66 21.59 32.45 60.00 32.39 33.16 42.86 45.65 25.11 26.15 37.05
Total Expenses + 19.76 17.97 18.33 21.53 20.39 21.89 19.09 21.73 30.97 30.10 31.51 24.31
Cost of Materials Consumed 3.73 3.19 3.20 4.39 4.74 3.13 3.21 4.37 4.10 2.91 3.07 4.22
Employee Benefit Expense 5.00 5.34 5.85 5.30 5.32 5.91 5.89 6.05 5.46 6.46 6.10 5.93
Other Expenses 11.03 9.44 9.28 11.84 10.33 12.85 9.99 11.31 11.26 9.81 10.85 12.88
Operating Profit 8.35 3.92 2.45 10.65 13.23 0.58 3.95 10.82 3.99 -5.14 -5.45 12.62
OPM % 29.7% 17.9% 11.8% 33.1% 39.3% 2.6% 17.1% 33.2% 11.4% -20.6% -20.9% 34.2%
Profit Before Tax + 8.06 3.81 10.51 2.34 25.89 0.72 4.08 7.70 14.68 -4.99 -5.36 -49.38
Tax Expense 2.34 0.97 2.65 0.59 6.61 1.11 1.06 2.87 4.62 1.54 1.61 3.25
Tax % 29% 25.6% 25.2% 25.3% 25.5% 153.6% 26% 37.3% 31.5% - - -
Profit After Tax 5.72 2.83 7.85 1.75 19.28 -0.39 3.02 4.83 10.06 -6.53 -6.98 -52.63
EPS (Basic) 3.31 1.64 4.54 1.01 11.15 -0.22 1.75 2.79 5.82 -3.77 -4.03 -30.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 113.02 108.47 95.42 91.70 54.36 184.67 202.35
YOY Revenue Growth % 4.2% 13.67% 4.06% 68.68% -70.56% -8.74% -
Other Income 41.04 28.24 2.04 6.67 10.58 10.67 10.59
Total Income 154.07 136.70 97.46 98.37 64.94 195.33 212.95
Total Expenses + 126.88 78.22 72.91 98.94 64.57 154.66 160.34
Cost of Materials Consumed 14.81 15.53 13.58 13.73 7.44 24.07 23.54
Employee Benefit Expense 23.31 21.81 20.15 27.32 23.08 39.03 38.21
Other Expenses 45.41 40.89 39.18 57.89 34.06 91.55 98.59
Operating Profit -13.86 30.25 22.51 -7.24 -10.21 30.01 42.01
OPM % -12.3% 27.9% 23.6% -7.9% -18.8% 16.2% 20.8%
Profit Before Exceptional 27.18 34.38 20.92 -34.71 -33.17 0.76 10.19
Exceptional Items 0.00 8.16 9.83 0.00 0.00 0.00 0.00
Profit Before Tax + 27.18 42.54 30.75 -34.71 -33.17 0.76 10.19
Tax Expense 9.66 10.83 5.56 -0.21 -0.20 8.27 6.66
Tax % 35.5% 25.5% 18.1% - - 1086.2% 65.3%
Profit After Tax 17.52 31.71 25.19 -34.50 -32.97 -7.51 3.53
EPS (Basic) 10.13 18.34 14.19 -29.93 -28.60 -6.51 3.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 581.03 188.54 188.74 0.00 0.00 0.00 0.00
Property, Plant & Equipment 116.66 115.58 116.34 0.00 0.00 0.00 0.00
Capital Work in Progress 2.92 2.73 2.78 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 62.13 62.13 62.13 0.00 0.00 0.00 0.00
Other Intangible Assets 0.06 0.10 0.17 0.00 0.00 0.00 0.00
Current Assets + 87.92 416.03 52.51 0.00 0.00 0.00 0.00
Inventories 1.39 1.53 1.01 0.00 0.00 0.00 0.00
Trade Receivables 6.88 6.11 6.07 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.99 1.16 1.30 0.00 0.00 0.00 0.00
Current Investments 3.44 0.44 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 17.29 17.29 17.29 0.00 0.00 0.00 0.00
Other Equity 226.28 213.00 185.62 0.00 0.00 0.00 0.00
Non-Current Liabilities 156.92 162.17 11.13 0.00 0.00 0.00 0.00
Current Liabilities 268.46 212.12 27.21 0.00 0.00 0.00 0.00
Total Liabilities 425.38 374.29 38.34 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 0.45 -385.18 8.75 2.61 0.00 0.00 0.00
Cash from Investing Activities 9.58 58.13 -2.73 -10.36 0.00 0.00 0.00
Cash from Financing Activities -9.20 326.98 -5.52 6.73 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.83 -0.07 0.50 -1.03 0.00 0.00 0.00