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Asian Hotels (East) (AHLEAST)₹132.51+2.06%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Asian Hotels (East) reported sales of ₹26.90 Cr, up 7.7% from Jun 2025, and net profit of ₹4.30 Cr. For the year to Mar 2026, sales were ₹122 Cr and net profit −₹58.77 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.77 | 32.19 | 33.65 | 22.49 | 23.05 | 32.59 | 35.01 | 24.98 | 26.09 | 36.98 | 34.34 | 26.90 |
| Expenses | 18.35 | 21.55 | 20.37 | 21.90 | 19.10 | 21.75 | 20.83 | 19.19 | 20.03 | 23.05 | 22.95 | 20.41 |
| Operating Profit | 2.46 | 10.68 | 13.25 | 0.59 | 3.96 | 10.84 | 14.19 | 5.79 | 6.08 | 13.93 | 11.42 | 6.49 |
| OPM % | 11.8% | 33.1% | 39.3% | 2.6% | 17.1% | 33.2% | 40.4% | 23.1% | 23.2% | 37.6% | 33.1% | 24.0% |
| Other Income | 8.97 | 0.28 | 26.40 | 9.94 | 10.13 | 10.32 | 10.69 | 0.16 | 0.09 | −62.09 | 0.24 | 0.66 |
| Interest | 0.00 | 7.68 | 12.82 | 8.87 | 9.05 | 12.47 | 9.19 | 9.88 | 10.38 | 0.08 | 0.00 | 0.04 |
| Depreciation | 0.92 | 0.93 | 0.92 | 0.91 | 0.94 | 0.96 | 0.99 | 1.06 | 1.12 | 1.22 | 1.27 | 1.29 |
| Profit before tax | 10.49 | 2.33 | 25.86 | 0.72 | 4.07 | 7.72 | 14.66 | −4.98 | −5.35 | −49.36 | 10.36 | 5.81 |
| Tax % | 25.2% | 25.6% | 25.5% | 152.0% | 26.0% | 37.4% | 31.5% | 30.8% | 30.2% | 6.6% | 27.8% | 25.8% |
| Exceptional items | 6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −58.05 | 0.00 | 0.00 |
| Net Profit | 7.82 | 1.74 | 19.22 | −0.38 | 3.01 | 4.82 | 10.03 | −6.51 | −6.96 | −52.49 | 7.47 | 4.30 |
| EPS (Rs) | 4.53 | 1.00 | 11.13 | −0.22 | 1.74 | 2.78 | 5.81 | −3.77 | −4.03 | −30.42 | 4.33 | 2.49 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 | 195 | 190 | 202 | 185 | 54.07 | 51.03 | 94.09 | 108 | 113 | 122 | 124 |
| Expenses | 145 | 151 | 151 | 158 | 150 | 61.05 | 52.99 | 73.09 | 77.99 | 83.01 | 85.08 | 86.44 |
| Operating Profit | 48.11 | 44.05 | 39.05 | 44.07 | 35.09 | −7.01 | −2.01 | 21.03 | 30.05 | 30.08 | 37.06 | 37.92 |
| OPM % | 24.9% | 22.9% | 20.0% | 21.9% | 18.9% | −13.1% | −4.3% | 23.0% | 28.0% | 26.0% | 30.9% | 30.5% |
| Other Income | 15.03 | 6.01 | 6.01 | 8.01 | 6.01 | 7.01 | −30.02 | 12.01 | 36.03 | 41.03 | −62.06 | −61.10 |
| Interest | 38.05 | 19.01 | 16.01 | 14.01 | 14.01 | 14.01 | 0.00 | 0.00 | 21.01 | 40.01 | 21.03 | 10.50 |
| Depreciation | 31.02 | 30.99 | 29.99 | 28.01 | 25.99 | 18.99 | 3.01 | 3.99 | 4.01 | 4.01 | 5.01 | 4.90 |
| Profit before tax | −5.99 | 0.00 | −1.99 | 9.99 | 0.99 | −33.01 | −36.01 | 29.99 | 42.95 | 26.98 | −48.97 | −38.54 |
| Tax % | 17.0% | 914.0% | 242.0% | 65.0% | 1,089.0% | −1.0% | −4.0% | 18.0% | 25.0% | 36.0% | 19.0% | — |
| Exceptional items | 11.01 | 20.01 | 0.00 | 0.00 | 26.03 | −3.01 | 0.00 | 8.01 | 6.01 | 0.00 | −52.03 | −58.05 |
| Net Profit | −6.98 | −3.99 | −5.97 | 3.99 | −7.97 | −32.88 | −33.89 | 24.92 | 31.90 | 17.95 | −58.77 | −47.68 |
| EPS (Rs) | 3.75 | −2.01 | −3.30 | 2.04 | −4.33 | −19.03 | −19.93 | 14.18 | 18.31 | 10.12 | −33.90 | −27.63 |
| Dividend payout % | 36.0% | −66.0% | −50.0% | 81.0% | 0.0% | 0.0% | 0.0% | 18.0% | 14.0% | 10.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.96 | 10.96 | 11.95 | 11.96 | 11.96 | 11.96 | 11.95 | 11.96 | 16.93 | 16.93 | 16.93 | 16.96 |
| Reserves | 744 | 787 | 763 | 756 | 762 | 748 | 712 | 674 | 186 | 213 | 225 | 166 |
| Borrowings | 320 | 290 | 144 | 138 | 125 | 114 | 126 | 141 | 0.00 | 333 | 329 | 429 |
| Other Liabilities | 94.54 | 79.61 | 60.70 | 67.67 | 63.69 | 93.55 | 80.61 | 87.58 | 37.81 | 40.81 | 97.53 | 89.99 |
| Total Liabilities | 1,171 | 1,168 | 980 | 972 | 962 | 967 | 930 | 915 | 241 | 604 | 669 | 702 |
| Fixed Assets | 873 | 847 | 836 | 807 | 782 | 730 | 715 | 709 | 179 | 178 | 179 | 121 |
| CWIP | 2.01 | 2.01 | 0.00 | 2.01 | 2.01 | 2.01 | 4.01 | 5.01 | 3.01 | 3.01 | 3.01 | 465 |
| Investments | 197 | 214 | 96.30 | 78.35 | 106 | 95.36 | 95.34 | 91.37 | 0.00 | 0.00 | 3.01 | 3.01 |
| Other Assets | 98.59 | 106 | 46.82 | 85.64 | 71.69 | 139 | 116 | 110 | 59.81 | 423 | 484 | 115 |
| Inventories | 3.01 | 1.99 | 3.01 | 3.99 | 1.99 | 2.99 | 1.99 | 2.99 | 1.01 | 1.99 | 0.99 | 1.01 |
| Trade receivables | 7.99 | 11.99 | 10.99 | 14.98 | 17.98 | 12.99 | 7.99 | 11.99 | 5.99 | 5.99 | 6.99 | 3.99 |
| Cash & equivalents | 6.01 | 6.99 | 5.99 | 20.99 | 6.99 | 33.99 | 21.01 | 9.99 | 41.02 | 8.01 | 3.99 | 7.01 |
| Total Assets | 1,171 | 1,168 | 980 | 972 | 962 | 967 | 930 | 915 | 241 | 604 | 669 | 702 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 39.96 | 39.95 | 36.93 | 17.98 | 33.96 | 70.95 | −6.99 | 2.99 | 8.99 | −385 | 0.00 | 21.98 |
| Cash from investing activity | 49.08 | 31.02 | 144 | 22.04 | −20.02 | −44.06 | 8.01 | −10.01 | 1.01 | 58.03 | 10.01 | −65.07 |
| Cash from financing activity | −91.95 | −70.94 | −180 | −24.99 | −30.01 | −27.99 | 0.00 | 7.01 | −10.01 | 327 | −8.99 | 45.97 |
| Net cash flow | −3.01 | 1.01 | 0.00 | 15.03 | −16.03 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 1.01 | 3.01 |
| Capex | 6.02 | 4.01 | 4.01 | 3.01 | 5.02 | 8.02 | 4.02 | 14.04 | 5.01 | 2.01 | 11.04 | 63.20 |
| Free cash flow | 36.03 | 36.02 | 33.01 | 16.01 | 29.99 | 64.05 | −10.99 | −12.99 | 3.99 | −387 | −9.99 | −41.03 |
| CFO / OP % | 108.1% | 101.1% | 99.0% | 71.1% | 94.1% | 201.1% | 142.0% | 23.0% | 72.1% | −1,233.9% | 43.1% | 88.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 14 | 21 | 20 | 28 | 31 | 25 | 51 | 82 | 23 | 20 | 21 | 12 |
| Inventory days | 46 | 35 | 49 | 65 | 33 | 46 | 104 | 127 | 26 | 35 | 37 | 28 |
| Days payable | 488 | 470 | 295 | 174 | 193 | 250 | 502 | 406 | 132 | 162 | 375 | 369 |
| Cash conversion cycle | −428 | −414 | −226 | −81 | −129 | −179 | −348 | −197 | −83 | −108 | −317 | −328 |
| Working capital days | 41 | −209 | −64 | −76 | −64 | −31 | −129 | −202 | −62 | 659 | −634 | −876 |
| ROCE % | 2.0% | 2.0% | 2.0% | 2.0% | 3.0% | 2.0% | −2.0% | −1.0% | 4.0% | 14.0% | 12.0% | 6.0% |
For the Jun 2026 quarter, Asian Hotels (East) reported sales of ₹26.90 Cr, up 7.7% year on year and net profit of ₹4.30 Cr. The operating margin was 24.0%.
Asian Hotels (East)'s sales for the year to Mar 2026 were ₹122 Cr; over the last twelve months they were ₹124 Cr.
Net profit for the year to Mar 2026 was −₹58.77 Cr, and −₹47.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−27.63.
Asian Hotels (East) reported borrowings of ₹429 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was ₹21.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹41.03 Cr.