About
Asian Hotels (East) Limited, together with its subsidiaries, engages in the hotel business primarily in India. The company operates Hyatt Regency Kolkata, a five-star hotel located in the city of Kolkata. It is also involved in set-up, operating, and maintenance of hotels. The company was formerly known as Vardhman Hotels Limited and changed its name to Asian Hotels (East) Limited in February 2010. Asian Hotels (East) Limited was incorporated in 2007 and is based in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap236 Cr
P/E22.10
Div Yield0.73 %
Book Value₹106.00
52w High₹189.00
52w Low₹124.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.87 | 34.33 | 36.93 | 26.07 | 24.96 | 34.97 | 32.55 | 23.04 | 22.47 | 33.61 | 32.18 | 20.78 | 21.89 |
| Expenses | 20.29 | 22.85 | 22.94 | 19.91 | 19.04 | 20.47 | 21.77 | 19.05 | 18.31 | 20.36 | 21.51 | 18.30 | 17.95 |
| Operating Profit | 6.58 | 11.48 | 13.99 | 6.16 | 5.92 | 14.50 | 10.78 | 3.99 | 4.16 | 13.25 | 10.67 | 2.48 | 3.94 |
| OPM % | 24.49 | 33.44 | 37.88 | 23.63 | 23.72 | 41.46 | 33.12 | 17.32 | 18.51 | 39.42 | 33.16 | 11.93 | 18.00 |
| Other Income | 4.52 | 4.67 | 5.21 | 5.16 | 5.13 | 5.86 | 5.28 | 5.13 | 5.05 | 17.05 | 0.27 | 8.96 | 0.77 |
| Depreciation | 1.00 | 1.00 | 1.04 | 1.02 | 1.01 | 0.97 | 0.97 | 0.95 | 0.92 | 0.91 | 0.92 | 0.91 | 0.89 |
| Interest | 3.04 | 4.70 | 3.90 | 3.95 | 3.96 | 3.94 | 4.06 | 4.00 | 3.97 | 7.55 | 7.67 | 0.00 | 0.00 |
| Profit before tax | 7.06 | 10.45 | 14.26 | 6.35 | 6.08 | 15.45 | 11.03 | 4.17 | 4.32 | 21.84 | 2.35 | 10.53 | 3.82 |
| Tax % | 24.93 | 26.89 | 24.82 | 24.88 | 25.16 | 29.90 | 25.29 | 25.42 | 25.69 | 25.55 | 25.53 | 25.17 | 25.65 |
| Net Profit | 5.30 | 7.65 | 10.73 | 4.76 | 4.55 | 10.84 | 8.25 | 3.11 | 3.21 | 16.25 | 1.76 | 7.88 | 2.85 |
| EPS in Rs | 3.07 | 4.42 | 6.21 | 2.75 | 2.63 | 6.27 | 4.77 | 1.80 | 1.86 | 9.40 | 1.02 | 4.56 | 1.65 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 122.00 | 113.00 | 108.00 | 94.00 | 51.00 | 29.00 | 92.00 | 103.00 | 102.00 | 98.00 | 98.00 | 100.00 |
| Expenses | 85.00 | 80.00 | 78.00 | 73.00 | 53.00 | 35.00 | 76.00 | 84.00 | 84.00 | 80.00 | 75.00 | 77.00 |
| Operating Profit | 38.00 | 33.00 | 30.00 | 21.00 | -2.00 | -6.00 | 16.00 | 19.00 | 19.00 | 18.00 | 23.00 | 23.00 |
| OPM % | 31.00 | 30.00 | 28.00 | 23.00 | -4.20 | -20.00 | 18.00 | 18.00 | 18.00 | 19.00 | 23.00 | 23.00 |
| Other Income | 20.00 | 21.00 | 27.00 | 15.00 | 5.00 | 9.00 | 9.00 | 10.00 | 6.00 | 5.00 | 15.00 | 6.00 |
| Interest | 17.00 | 16.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 16.00 | 0.00 |
| Depreciation | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 6.00 | 7.00 | 7.00 |
| Profit before tax | 37.00 | 35.00 | 39.00 | 32.00 | -1.00 | 0.00 | 22.00 | 24.00 | 19.00 | 17.00 | 15.00 | 21.00 |
| Tax % | 25.00 | 27.00 | 25.00 | 16.00 | -178.00 | -41.00 | 37.00 | 27.00 | 21.00 | 23.00 | 7.00 | 28.00 |
| Net Profit | 28.00 | 25.00 | 29.00 | 27.00 | 1.00 | 1.00 | 14.00 | 18.00 | 15.00 | 13.00 | 14.00 | 15.00 |
| EPS in Rs | 16.01 | 14.69 | 16.62 | 15.55 | 0.33 | 0.40 | 8.02 | 10.28 | 8.52 | 7.49 | 8.27 | 8.74 |
| Dividend Payout % | 0.00 | 7.00 | 15.00 | 16.00 | 0.00 | 0.00 | 0.00 | 16.00 | 20.00 | 18.00 | 16.00 | 15.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 |
| Reserves | 196.00 | 170.00 | 149.00 | 124.00 | 839.00 | 842.00 | 843.00 | 910.00 | 891.00 | 877.00 | 884.00 | 836.00 |
| Borrowings | 144.00 | 150.00 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 139.00 | 165.00 |
| Other Liabilities | 41.00 | 40.00 | 35.00 | 38.00 | 59.00 | 53.00 | 60.00 | 36.00 | 32.00 | 26.00 | 32.00 | 37.00 |
| Total Liabilities | 398.00 | 378.00 | 355.00 | 180.00 | 910.00 | 906.00 | 915.00 | 959.00 | 935.00 | 915.00 | 1,067.00 | 1,050.00 |
| Fixed Assets | 109.00 | 111.00 | 111.00 | 111.00 | 111.00 | 108.00 | 108.00 | 110.00 | 113.00 | 116.00 | 124.00 | 129.00 |
| CWIP | 1.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
| Investments | 15.00 | 17.00 | 9.00 | 9.00 | 660.00 | 666.00 | 662.00 | 455.00 | 427.00 | 444.00 | 532.00 | 518.00 |
| Other Assets | 273.00 | 249.00 | 235.00 | 60.00 | 136.00 | 131.00 | 144.00 | 394.00 | 396.00 | 355.00 | 410.00 | 402.00 |
| Total Assets | 398.00 | 378.00 | 355.00 | 180.00 | 910.00 | 906.00 | 915.00 | 959.00 | 935.00 | 915.00 | 1,067.00 | 1,050.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 30.00 | 28.00 | 28.00 | 1.00 | 1.00 | -8.00 | 43.00 | 20.00 | 18.00 | 7.00 | 13.00 | 18.00 |
| Cash from Investing Activity | -5.00 | -5.00 | -162.00 | -1.00 | -2.00 | 8.00 | -39.00 | -33.00 | 0.00 | 197.00 | 32.00 | -179.00 |
| Cash from Financing Activity | -24.00 | -24.00 | 134.00 | 0.00 | 0.00 | 0.00 | -5.00 | -2.00 | -3.00 | -204.00 | -44.00 | 161.00 |
| Net Cash Flow | 1.00 | 0.00 | -1.00 | 0.00 | -1.00 | 0.00 | 0.00 | -16.00 | 15.00 | 0.00 | 1.00 | 0.00 |
| Free Cash Flow | 28.00 | 24.00 | 26.00 | -2.00 | -7.00 | -11.00 | 41.00 | 17.00 | 16.00 | 6.00 | 12.00 | 15.00 |
| CFO/OP % | 109.00 | 108.00 | 118.00 | 36.00 | -55.00 | 129.00 | 251.00 | 133.00 | 140.00 | 70.00 | 91.00 | 108.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.00 | 22.00 | 21.00 | 24.00 | 40.00 | 21.00 | 18.00 | 24.00 | 23.00 | 21.00 | 20.00 | 12.00 |
| Inventory Days | 29.00 | 38.00 | 36.00 | 27.00 | 39.00 | 69.00 | 54.00 | 39.00 | 63.00 | 73.00 | 53.00 | 56.00 |
| Days Payable | 370.00 | 376.00 | 163.00 | 133.00 | 304.00 | 320.00 | 183.00 | 158.00 | 105.00 | 85.00 | 253.00 | 275.00 |
| Cash Conversion Cycle | -327.00 | -316.00 | -107.00 | -82.00 | -225.00 | -229.00 | -111.00 | -94.00 | -19.00 | 9.00 | -180.00 | -207.00 |
| Working Capital Days | 675.00 | 665.00 | 656.00 | -62.00 | 127.00 | 793.00 | 227.00 | 1,234.00 | 1,220.00 | 1,211.00 | 908.00 | 9.00 |
| ROCE % | 15.00 | 15.00 | 20.00 | 4.00 | -1.00 | 0.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 29 Aug 2025 | 29 Aug 2025 | — | 1.00 | |
| Dividend | 06 Sep 2024 | — | — | 2.50 | |
| Other | 25 Jan 2024 | — | — | — | E.G.M. |
| Other | 25 Jan 2024 | — | — | — | Extra Ordinary General Meeting |
| Dividend | 04 Sep 2023 | — | — | 2.50 | |
| Bonus | 06 Oct 2022 | 07 Oct 2022 | 1:2 | — | |
| Other | 06 Oct 2022 | 07 Oct 2022 | — | — | Spin Off |
| Other | 06 Oct 2022 | 07 Oct 2022 | — | — | Demerger |
| Other | 18 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 25 Jul 2019 | — | — | 2.50 | |
| Dividend | 14 Aug 2018 | — | — | 2.50 | |
| Dividend | 20 Jul 2017 | — | — | 2.00 | |
| Dividend | 02 Aug 2016 | — | — | 2.00 | |
| Dividend | 23 Jul 2015 | — | — | 2.00 | |
| Dividend | 21 Jul 2014 | — | — | 3.00 | |
| Dividend | 30 Jul 2013 | — | — | 4.50 | |
| Dividend | 10 Jul 2012 | — | — | 4.50 | |
| Dividend | 12 Aug 2011 | — | — | 4.50 | |
| Dividend | 20 Sep 2010 | — | — | 3.00 |