ASIAN HOTELS (WEST) LTD (AHLWEST)

NSE: ₹567.65
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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 347.39 82.94 109.70 98.08 399.74 89.59 96.10 110.05 114.77 89.28 113.78 110.82
YOY Revenue Growth % 118.85% 11.35% 26.78% 7.82% 15.07% 8.02% -12.4% 12.21% -71.29% -0.35% 18.4% 0.7%
Other Income 9.91 1.79 2.38 4.78 13.94 2.36 2.47 2.49 2.68 2.41 2.30 1.69
Total Income 357.30 84.73 112.08 102.86 413.69 91.95 98.57 112.54 117.45 91.69 116.08 112.52
Total Expenses + 202.07 43.47 58.67 60.77 229.45 51.43 58.26 61.48 92.05 80.40 83.93 83.88
Cost of Materials Consumed 38.53 8.81 7.21 11.59 37.77 8.79 10.22 10.65 10.34 8.79 9.55 10.13
Employee Benefit Expense 41.18 10.22 12.83 10.98 44.55 12.38 12.83 12.93 14.09 13.95 14.15 13.98
Other Expenses 122.35 24.44 38.63 38.20 147.13 30.27 35.21 37.90 44.62 32.59 34.87 37.99
Operating Profit 145.33 39.47 51.03 37.31 170.29 38.16 37.84 48.57 22.72 8.88 29.85 26.94
OPM % 41.8% 47.6% 46.5% 38% 42.6% 42.6% 39.4% 44.1% 19.8% 9.9% 26.2% 24.3%
Profit Before Tax + 27.71 12.45 24.15 4.74 -6.62 12.80 13.12 1.37 17.30 11.29 32.15 28.63
Tax Expense -4.74 -3.07 -0.01 3.06 -12.13 -4.78 -4.94 -3.73 18.24 3.21 7.75 6.98
Tax % -17.1% -24.6% -0% 64.7% - -37.3% -37.6% -272.9% 105.5% 28.4% 24.1% 24.4%
Profit After Tax 32.45 15.51 24.16 1.67 5.51 17.58 18.06 5.10 -0.95 8.08 24.40 21.65
EPS (Basic) 27.84 13.32 20.74 1.44 4.73 15.09 15.50 4.38 -0.81 0.00 20.95 18.58

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 399.74 347.39 158.74 131.41 431.18 391.27
YOY Revenue Growth % 15.07% 118.85% 20.79% -69.52% 10.2% -
Other Income 13.94 9.91 11.06 10.95 10.22 15.53
Total Income 413.69 357.30 169.79 142.37 441.40 406.80
Total Expenses + 229.45 202.07 135.86 132.02 272.75 269.23
Cost of Materials Consumed 37.77 38.53 20.03 14.48 45.20 43.56
Employee Benefit Expense 44.55 41.18 36.33 42.74 76.87 62.83
Other Expenses 147.13 122.35 79.50 74.80 150.67 162.85
Operating Profit 170.29 145.33 22.87 -0.61 158.43 122.03
OPM % 42.6% 41.8% 14.4% -0.5% 36.7% 31.2%
Profit Before Exceptional -6.62 27.71 -119.57 -149.47 9.22 -9.58
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -6.62 27.71 -119.57 -149.47 9.22 -9.58
Tax Expense -12.13 -4.74 -2.06 -0.61 8.23 1.77
Tax % - -17.1% - - 89.3% -
Profit After Tax 5.51 32.45 -117.52 -148.86 0.99 -11.35
EPS (Basic) 4.73 27.84 -100.85 -127.74 0.85 -7.77

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 884.32 901.12 935.94 996.67 0.00 0.00
Property, Plant & Equipment 630.57 660.19 688.84 746.36 0.00 0.00
Capital Work in Progress 2.46 1.12 6.37 4.98 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 163.58 168.01 176.51 181.30 0.00 0.00
Current Assets + 122.17 91.65 48.01 67.60 0.00 0.00
Inventories 6.06 5.60 5.37 6.30 0.00 0.00
Trade Receivables 15.80 19.55 10.00 10.33 0.00 0.00
Cash and Cash Equivalents 57.11 38.63 5.02 6.96 0.00 0.00
Current Investments 0.06 0.05 0.04 0.03 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 11.65 11.65 11.65 11.65 0.00 0.00
Other Equity -129.24 -134.71 -166.87 -49.42 0.00 0.00
Non-Current Liabilities 639.32 713.65 745.30 748.63 0.00 0.00
Current Liabilities 484.76 402.18 393.88 353.40 0.00 0.00
Total Liabilities 1,124.08 1,115.83 1,139.18 1,102.03 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 151.54 155.18 70.46 18.26 0.00 0.00
Cash from Investing Activities -8.71 -4.33 22.10 31.47 0.00 0.00
Cash from Financing Activities -124.35 -117.24 -94.50 -61.21 0.00 0.00
Net Increase/Decrease in Cash 18.48 33.61 -1.95 -11.48 0.00 0.00