Asian Hotels (North) quarterly results and financials

Asian Hotels (North) (ASIANHOTNR)₹326.65+2.98%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Asian Hotels (North) reported sales of ₹77.96 Cr, up 10.5% from Jun 2025, and net profit of −₹3.55 Cr. For the year to Mar 2026, sales were ₹342 Cr and net profit −₹102 Cr.

Sales (Jun 2026): ₹77.96 Cr
Net profit (Jun 2026): −₹3.55 Cr
Sales (FY Mar 2026): ₹342 Cr
Net profit (FY Mar 2026): −₹102 Cr
EPS (Jun 2026): ₹−0.84
Borrowings (Mar 2026): ₹333 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Asian Hotels (North) quarterly results

₹ crore unless stated; each column is a quarter.

Asian Hotels (North) Quarterly results
	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
Sales	91.81	70.58	91.37	103	77.96
Expenses	62.57	55.65	81.69	79.75	64.25
Operating Profit	29.16	14.81	9.56	23.44	13.53
OPM %	32.0%	21.2%	10.6%	22.9%	17.6%
Other Income	186	0.27	−40.18	−6.61	0.37
Interest	32.66	18.53	21.26	14.11	14.13
Depreciation	7.00	4.80	4.51	4.08	4.55
Profit before tax	176	−8.17	−56.29	−1.33	−4.72
Tax %	1.2%	65.4%	0.0%	−2,488.0%	−25.1%
Exceptional items	183	0.00	−39.91	−7.99	0.00
Net Profit	175	−13.59	−56.67	32.09	−3.55
EPS (Rs)	89.59	−6.98	−29.06	7.51	−0.84

Asian Hotels (North) profit and loss

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

Asian Hotels (North) Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Sales	234	242	252	275	275	253	73.28	131	319	342
Expenses	191	172	171	192	193	199	92.38	124	235	297
Operating Profit	42.91	69.85	80.81	83.91	80.81	53.92	−18.97	5.99	83.89	44.92
OPM %	18.1%	29.1%	32.1%	30.1%	30.1%	22.1%	−26.9%	4.7%	26.1%	13.1%
Other Income	30.89	45.86	10.97	30.92	3.99	14.94	−566	−324	303	−95.74
Interest	95.99	118	99.08	99.04	114	127	91.10	110	134	72.04
Depreciation	26.96	22.96	20.95	19.96	18.97	17.97	16.98	24.95	21.97	17.96
Profit before tax	−47.82	−23.94	−27.90	−3.99	−47.87	−75.82	−693	−452	231	−140
Tax %	6.0%	−107.0%	−42.0%	−8.0%	−19.0%	−14.0%	0.0%	0.0%	19.0%	−28.0%
Exceptional items	22.96	35.91	4.99	22.96	1.99	6.99	−571	−328	255	−105
Net Profit	−51.13	2.01	−16.04	−4.01	−39.10	−65.16	−697	−455	188	−102
EPS (Rs)	−26.10	0.81	−8.16	−1.90	−18.34	−30.40	−357.01	−218.75	96.31	−23.84
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Asian Hotels (North) balance sheet

₹ crore, at each year end.

Asian Hotels (North) Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Equity Capital	18.94	18.93	18.94	18.93	18.94	18.94	18.95	18.95	18.95	42.83
Reserves	746	737	722	720	685	612	410	218	244	878
Borrowings	1,067	1,118	1,149	1,137	1,178	1,207	1,261	1,076	548	333
Other Liabilities	264	200	196	227	254	292	309	238	730	436
Total Liabilities	2,096	2,074	2,086	2,104	2,137	2,130	1,999	1,552	1,540	1,688
Fixed Assets	1,901	1,834	1,806	1,770	1,755	1,724	1,623	1,475	1,414	1,380
CWIP	133	156	187	228	255	278	296	0.99	0.99	0.00
Investments	0.00	0.00	0.00	1.01	0.99	0.99	0.99	0.00	0.00	0.00
Other Assets	62.98	83.01	92.90	104	125	126	77.96	75.94	125	309
Inventories	4.98	7.97	8.97	11.95	10.96	9.97	5.98	5.98	12.96	8.97
Trade receivables	9.99	10.99	10.99	11.99	16.98	12.99	14.01	11.01	15.98	20.99
Cash & equivalents	5.01	18.04	15.01	12.02	5.01	2.01	2.01	7.01	54.05	184
Total Assets	2,096	2,074	2,086	2,104	2,137	2,130	1,999	1,552	1,540	1,688

Asian Hotels (North) cash flow

₹ crore, for each year.

Asian Hotels (North) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Cash from operating activity	−2.99	53.94	84.92	109	105	110	40.93	14.98	436	−156
Cash from investing activity	−19.01	16.01	−14.01	5.01	−26.04	−1.01	1.01	−3.01	−5.01	17.01
Cash from financing activity	−6.97	−63.75	−69.77	−117	−82.64	−112	−42.84	−10.95	−429	267
Net cash flow	−29.09	6.02	1.01	−3.01	−4.01	−3.01	−1.01	0.00	0.00	130
Capex	71.22	15.03	4.99	3.75	8.98	2.03	1.12	0.78	5.67	3.26
Free cash flow	−18.01	68.99	66.04	110	74.98	108	42.04	14.01	431	−138
CFO / OP %	7.0%	84.0%	107.0%	133.0%	134.0%	198.0%	−157.0%	214.0%	524.0%	−345.0%

Asian Hotels (North) ratios

Working-capital days and returns, by year.

Asian Hotels (North) Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Debtor days	14	15	15	15	21	17	71	30	18	22
Inventory days	56	91	109	116	105	102	186	96	137	92
Days payable	333	422	496	489	599	830	3,034	1,602	519	490
Cash conversion cycle	−259	−313	−369	−355	−470	−708	−2,774	−1,474	−361	−374
Working capital days	−551	−371	−309	−340	−416	−588	−2,423	−1,177	−1,100	−366
ROCE %	1.0%	3.0%	3.0%	4.0%	3.0%	2.0%	−2.0%	−1.0%	—	4.0%

Asian Hotels (North): frequently asked questions

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

For the Jun 2026 quarter, Asian Hotels (North) reported sales of ₹77.96 Cr, up 10.5% year on year and net profit of −₹3.55 Cr. The operating margin was 17.6%.

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

Asian Hotels (North)'s sales for the year to Mar 2026 were ₹342 Cr.

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

Net profit for the year to Mar 2026 was −₹102 Cr. Earnings per share over the same trailing period were ₹−23.84.

How much debt does Asian Hotels (North) have?

Asian Hotels (North) reported borrowings of ₹333 Cr at Mar 2026, against cash and equivalents of ₹184 Cr.

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

Cash from operations was −₹156 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹138 Cr.

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