Asian Hotels (West) quarterly results and financials

Asian Hotels (West) (AHLWEST)₹526.35+0.21%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Asian Hotels (West) reported sales of ₹98.23 Cr, up 10.1% from Jun 2025, and net profit of ₹13.95 Cr, up 74.8% year on year. For the year to Mar 2026, sales were ₹436 Cr and net profit ₹64.75 Cr.

Sales (Jun 2026): ₹98.23 Cr
Net profit (Jun 2026): ₹13.95 Cr
Sales (FY Mar 2026): ₹436 Cr
Net profit (FY Mar 2026): ₹64.75 Cr
EPS (Jun 2026): ₹12.23
Borrowings (Mar 2026): ₹837 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Asian Hotels (West) quarterly results

₹ crore unless stated; each column is a quarter.

Asian Hotels (West) Quarterly results
	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	110	98.27	109	90.22	96.25	110	115	89.21	114	111	122	98.23
Expenses	59.10	61.06	67.13	51.09	58.10	61.13	69.13	55.05	59.09	62.14	67.14	58.05
Operating Profit	51.09	37.07	42.09	38.07	38.06	49.10	46.11	34.07	55.15	49.11	54.15	39.06
OPM %	47.0%	38.0%	39.0%	43.0%	39.0%	44.0%	40.0%	38.0%	49.0%	44.0%	45.0%	40.0%
Other Income	2.01	5.01	5.01	2.01	2.01	−16.01	−5.01	2.01	2.01	2.01	−18.02	3.01
Interest	19.93	27.92	85.71	18.93	17.95	17.94	12.95	13.96	12.95	11.95	13.96	10.97
Depreciation	9.01	9.01	10.01	9.01	9.01	13.02	10.01	11.02	12.01	10.01	10.01	11.01
Profit before tax	23.96	4.99	−47.90	12.98	12.98	0.99	16.98	10.98	31.96	28.96	11.98	19.97
Tax %	0.0%	65.0%	−19.0%	−37.0%	−38.0%	−272.0%	105.1%	28.1%	24.0%	24.1%	13.0%	30.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−19.04	0.00	0.00	0.00	0.00	−19.04	0.00
Net Profit	23.91	1.99	−38.88	17.94	17.94	4.98	−0.99	7.98	23.92	21.91	10.96	13.95
EPS (Rs)	20.70	1.42	−33.62	15.05	15.45	4.37	−0.81	6.92	20.91	18.54	9.27	12.23

Asian Hotels (West) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Asian Hotels (West) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	320	365	386	433	432	131	160	348	401	412	436	446
Expenses	240	256	262	283	279	132	136	202	229	235	240	246
Operating Profit	80.18	108	123	150	153	0.00	23.07	145	171	176	198	197
OPM %	25.0%	30.0%	32.0%	35.0%	35.0%	−0.2%	14.0%	42.0%	43.0%	43.0%	45.0%	44.3%
Other Income	4.01	18.01	15.01	25.04	16.01	11.01	11.01	9.99	13.01	−17.01	−12.01	−10.99
Interest	95.65	102	90.70	89.65	107	108	92.67	88.74	152	72.73	56.83	49.83
Depreciation	52.02	55.01	56.05	47.02	52.01	52.02	61.09	38.05	38.05	41.05	43.03	43.04
Profit before tax	−63.85	−30.93	−9.99	37.94	8.98	−149	−120	27.93	−6.99	44.94	84.86	92.87
Tax %	−4.0%	2.0%	18.0%	−94.0%	89.0%	0.0%	−2.0%	−17.0%	−183.0%	11.1%	23.0%	—
Exceptional items	0.00	0.00	−1.01	−1.01	0.00	0.00	0.00	0.00	−1.01	−24.07	−17.03	−19.04
Net Profit	−60.79	−30.89	−10.96	73.73	0.99	−148	−118	31.91	5.98	39.88	64.75	70.74
EPS (Rs)	−44.05	−27.21	−7.51	64.10	0.84	−127.43	−100.66	27.77	4.72	34.07	55.61	60.95
Dividend payout %	−2.0%	−4.0%	−13.0%	2.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Asian Hotels (West) balance sheet

₹ crore, at each year end.

Asian Hotels (West) Balance sheet
	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	10.95	10.95	10.95	10.96	11.94	11.95	11.95	11.95	11.95	11.95	11.95	11.95
Reserves	214	162	123	114	109	98.57	−49.14	−167	−135	−129	−90.20	−25.07
Borrowings	732	754	777	761	789	961	1,003	1,001	956	997	913	837
Other Liabilities	226	212	206	215	182	81.61	79.61	120	142	110	116	138
Total Liabilities	1,184	1,140	1,118	1,102	1,092	1,152	1,045	966	975	990	951	962
Fixed Assets	991	940	919	883	845	982	925	862	825	792	770	765
CWIP	0.00	10.01	9.02	3.01	1.01	1.01	5.01	6.01	1.01	2.01	3.01	0.00
Investments	0.00	0.00	0.00	7.97	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	193	189	190	207	245	170	116	97.69	150	195	178	196
Inventories	7.98	7.97	7.98	6.98	8.97	7.97	5.98	4.98	5.98	5.99	4.99	4.99
Trade receivables	14.96	12.97	18.97	21.96	19.97	13.98	9.99	9.98	19.95	15.96	14.98	17.97
Cash & equivalents	20.92	14.94	17.92	40.87	62.74	74.74	34.90	11.96	50.79	76.75	54.78	104
Total Assets	1,184	1,140	1,118	1,102	1,092	1,152	1,045	966	975	990	951	962

Asian Hotels (West) cash flow

₹ crore, for each year.

Asian Hotels (West) Cash flow
	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	33.11	77.31	83.30	145	170	153	18.07	70.25	156	153	138	204
Cash from investing activity	−11.98	−11.99	−23.97	−30.95	−131	−22.97	30.97	21.95	−3.99	−8.99	0.99	−23.98
Cash from financing activity	−4.99	−70.98	−57.93	−95.95	−55.94	−123	−60.98	−93.92	−117	−124	−151	−121
Net cash flow	15.94	−5.97	0.99	15.93	−17.93	5.98	−10.95	−1.99	33.90	17.94	−11.95	56.81
Capex	14.97	12.95	21.93	22.94	9.98	20.93	7.98	1.99	4.99	6.98	20.94	53.85
Free cash flow	20.94	64.81	60.84	128	160	131	16.96	70.80	155	145	118	160
CFO / OP %	67.0%	98.9%	79.0%	119.9%	117.9%	103.9%	−4,500.1%	298.0%	105.0%	88.9%	77.9%	102.9%

Asian Hotels (West) ratios

Working-capital days and returns, by year.

Asian Hotels (West) Ratios
	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	20	15	19	21	17	12	29	23	21	14	14	15
Inventory days	90	80	77	—	—	—	—	—	—	—	45	48
Days payable	260	226	190	—	—	—	—	—	—	—	240	284
Cash conversion cycle	−150	−132	−96	21	17	12	29	23	21	14	−183	−222
Working capital days	−57	−54	−19	−20	−36	−58	−890	−824	−379	−402	−419	−413
ROCE %	1.0%	3.0%	8.0%	9.0%	14.0%	11.9%	−4.0%	−3.0%	14.0%	17.0%	17.0%	20.0%

Asian Hotels (West): frequently asked questions

What are the latest quarterly results of Asian Hotels (West)?

For the Jun 2026 quarter, Asian Hotels (West) reported sales of ₹98.23 Cr, up 10.1% year on year and net profit of ₹13.95 Cr, up 74.8% year on year. The operating margin was 40.0%.

What is the annual revenue of Asian Hotels (West)?

Asian Hotels (West)'s sales for the year to Mar 2026 were ₹436 Cr; over the last twelve months they were ₹446 Cr.

What is the net profit of Asian Hotels (West)?

Net profit for the year to Mar 2026 was ₹64.75 Cr, and ₹70.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹60.95.

How much debt does Asian Hotels (West) have?

Asian Hotels (West) reported borrowings of ₹837 Cr at Mar 2026, against cash and equivalents of ₹104 Cr.

What is the free cash flow of Asian Hotels (West)?

Cash from operations was ₹204 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹160 Cr.

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