About
Asian Hotels (North) Limited engages in the hospitality/hotel business in India. The company owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, including rooms and suites, a spa, a unisex salon, a fitness center, restaurants, bars, and an outdoor swimming pool in New Delhi. Asian Hotels (North) Limited operates power generators in Maharashtra. In addition, it engages in the real estate operation business. Asian Hotels (North) Limited was incorporated in 1980 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap1,640 Cr
P/E122.00
Div Yield0.00 %
Book Value₹216.00
52w High₹409.00
52w Low₹248.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77.63 | 102.91 | 90.98 | 70.29 | 91.51 | 69.34 | 59.82 | 53.45 | 35.72 | 47.07 | 34.60 | 13.14 | 31.89 |
| Expenses | 64.07 | 79.43 | 81.40 | 55.45 | 62.31 | 50.70 | 50.76 | 50.38 | 34.88 | 36.45 | 30.63 | 22.75 | 34.15 |
| Operating Profit | 13.56 | 23.48 | 9.58 | 14.84 | 29.20 | 18.64 | 9.06 | 3.07 | 0.84 | 10.62 | 3.97 | -9.61 | -2.26 |
| OPM % | 17.47 | 22.82 | 10.53 | 21.11 | 31.91 | 26.88 | 15.15 | 5.74 | 2.35 | 22.56 | 11.47 | -73.14 | -7.09 |
| Other Income | 0.38 | -6.63 | -40.28 | 0.28 | 186.65 | 1.18 | 0.38 | 0.14 | -1.84 | -4.05 | -318.89 | 0.04 | -567.42 |
| Depreciation | 4.56 | 4.09 | 4.52 | 4.81 | 7.01 | 5.68 | 5.83 | 5.91 | 8.98 | 8.14 | 3.96 | 4.03 | 4.11 |
| Interest | 14.12 | 14.10 | 21.25 | 18.51 | 32.63 | 31.02 | 33.44 | 30.73 | 34.98 | 23.30 | 24.94 | 26.58 | 33.69 |
| Profit before tax | -4.74 | -1.34 | -56.47 | -8.20 | 176.21 | -16.88 | -29.83 | -33.43 | -44.96 | -24.87 | -343.82 | -40.18 | -607.48 |
| Tax % | -25.11 | -2,488.06 | 0.00 | 65.37 | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| Net Profit | -3.54 | 31.99 | -56.47 | -13.55 | 174.18 | -16.89 | -29.84 | -33.43 | -44.97 | -24.86 | -343.82 | -40.18 | -617.66 |
| EPS in Rs | -0.83 | 7.50 | -29.03 | -6.97 | 89.54 | -8.68 | -15.34 | -17.18 | -23.49 | -12.38 | -162.14 | -20.65 | -320.61 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 341.00 | 318.00 | 131.00 | 73.00 | 252.00 | 274.00 | 274.00 | 251.00 | 241.00 | 233.00 | 228.00 | 321.00 |
| Expenses | 296.00 | 234.00 | 124.00 | 92.00 | 198.00 | 192.00 | 191.00 | 170.00 | 171.00 | 190.00 | 167.00 | 248.00 |
| Operating Profit | 45.00 | 84.00 | 6.00 | -19.00 | 54.00 | 81.00 | 84.00 | 81.00 | 70.00 | 43.00 | 61.00 | 73.00 |
| OPM % | 13.00 | 26.00 | 4.70 | -27.00 | 22.00 | 30.00 | 30.00 | 32.00 | 29.00 | 18.00 | 27.00 | 23.00 |
| Other Income | -96.00 | 304.00 | -325.00 | -568.00 | 15.00 | 4.00 | 31.00 | 11.00 | 46.00 | 31.00 | 7.00 | -310.00 |
| Interest | 72.00 | 134.00 | 110.00 | 91.00 | 127.00 | 114.00 | 99.00 | 99.00 | 118.00 | 96.00 | 74.00 | 86.00 |
| Depreciation | 18.00 | 22.00 | 25.00 | 17.00 | 18.00 | 19.00 | 20.00 | 21.00 | 23.00 | 27.00 | 11.00 | 31.00 |
| Profit before tax | -141.00 | 232.00 | -454.00 | -695.00 | -76.00 | -48.00 | -4.00 | -28.00 | -24.00 | -48.00 | -17.00 | -354.00 |
| Tax % | -28.00 | 19.00 | 0.00 | 0.00 | -14.00 | -19.00 | -8.00 | -42.00 | -107.00 | 6.00 | 90.00 | 4.00 |
| Net Profit | -102.00 | 187.00 | -454.00 | -695.00 | -65.00 | -39.00 | -4.00 | -16.00 | 2.00 | -51.00 | -32.00 | -361.00 |
| EPS in Rs | -23.82 | 96.26 | -218.66 | -356.89 | -30.37 | -18.33 | -1.91 | -8.15 | 0.82 | -26.07 | -16.54 | 30.71 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | 3.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 43.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Reserves | 878.00 | 243.00 | 218.00 | 409.00 | 611.00 | 684.00 | 719.00 | 721.00 | 737.00 | 745.00 | 775.00 | 837.00 |
| Borrowings | 334.00 | 550.00 | 1,079.00 | 1,265.00 | 1,212.00 | 1,183.00 | 1,141.00 | 1,154.00 | 1,123.00 | 1,071.00 | 980.00 | 819.00 |
| Other Liabilities | 438.00 | 732.00 | 239.00 | 310.00 | 291.00 | 255.00 | 228.00 | 196.00 | 201.00 | 265.00 | 311.00 | 341.00 |
| Total Liabilities | 1,692.00 | 1,544.00 | 1,556.00 | 2,003.00 | 2,133.00 | 2,142.00 | 2,108.00 | 2,090.00 | 2,080.00 | 2,100.00 | 2,085.00 | 2,016.00 |
| Fixed Assets | 1,384.00 | 1,418.00 | 1,479.00 | 1,626.00 | 1,727.00 | 1,759.00 | 1,773.00 | 1,809.00 | 1,839.00 | 1,904.00 | 1,789.00 | 1,543.00 |
| CWIP | 0.00 | 1.00 | 1.00 | 297.00 | 279.00 | 256.00 | 229.00 | 188.00 | 157.00 | 133.00 | 143.00 | 354.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 309.00 | 125.00 | 76.00 | 78.00 | 126.00 | 125.00 | 104.00 | 93.00 | 83.00 | 63.00 | 154.00 | 119.00 |
| Total Assets | 1,692.00 | 1,544.00 | 1,556.00 | 2,003.00 | 2,133.00 | 2,142.00 | 2,108.00 | 2,090.00 | 2,080.00 | 2,100.00 | 2,085.00 | 2,016.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -156.00 | 437.00 | 15.00 | 41.00 | 110.00 | 105.00 | 109.00 | 85.00 | 54.00 | -3.00 | 1.00 | 77.00 |
| Cash from Investing Activity | 17.00 | -5.00 | -3.00 | 1.00 | -1.00 | -26.00 | 5.00 | -14.00 | 16.00 | -19.00 | 12.00 | -188.00 |
| Cash from Financing Activity | 268.00 | -431.00 | -11.00 | -43.00 | -112.00 | -83.00 | -117.00 | -70.00 | -64.00 | -7.00 | 13.00 | 106.00 |
| Net Cash Flow | 130.00 | 0.00 | 0.00 | -1.00 | -3.00 | -4.00 | -3.00 | 1.00 | 6.00 | -29.00 | 26.00 | -5.00 |
| Free Cash Flow | -138.00 | 431.00 | 14.00 | 42.00 | 108.00 | 75.00 | 110.00 | 66.00 | 69.00 | -18.00 | 9.00 | -116.00 |
| CFO/OP % | -345.00 | 524.00 | 214.00 | -157.00 | 198.00 | 134.00 | 133.00 | 107.00 | 84.00 | 7.00 | 14.00 | 127.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.00 | 19.00 | 31.00 | 72.00 | 18.00 | 22.00 | 16.00 | 16.00 | 16.00 | 15.00 | 16.00 | 13.00 |
| Inventory Days | 93.00 | 138.00 | 97.00 | 187.00 | 103.00 | 106.00 | 117.00 | 110.00 | 92.00 | 57.00 | 76.00 | 60.00 |
| Days Payable | 489.00 | 518.00 | 1,601.00 | 3,033.00 | 829.00 | 598.00 | 488.00 | 495.00 | 421.00 | 332.00 | 173.00 | 129.00 |
| Cash Conversion Cycle | -374.00 | -361.00 | -1,474.00 | -2,774.00 | -708.00 | -470.00 | -355.00 | -369.00 | -313.00 | -259.00 | -81.00 | -56.00 |
| Working Capital Days | -365.00 | -1,099.00 | -1,176.00 | -2,422.00 | -587.00 | -415.00 | -339.00 | -308.00 | -370.00 | -550.00 | -677.00 | -426.00 |
| ROCE % | 4.00 | — | -1.00 | -2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 |
Corporate Actions
20 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 17 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 19 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 26 Jul 2018 | — | — | — | Annual General Meeting |
| Other | 03 Aug 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 25 Sep 2014 | — | — | 1.00 | |
| Dividend | 19 Sep 2013 | — | — | 1.00 | |
| Dividend | 20 Sep 2012 | — | — | 1.50 | |
| Dividend | 15 Sep 2011 | — | — | 2.50 | |
| Dividend | 22 Sep 2010 | — | — | 5.00 | |
| Dividend | 24 Feb 2010 | — | — | 1.00 | |
| Other | 24 Feb 2010 | — | — | — | Scheme of Arrangement |
| Dividend | 18 Sep 2008 | — | — | 1.00 | |
| Dividend | 14 Sep 2007 | — | — | 2.00 | |
| Dividend | 20 Jun 2001 | 05 Jul 2001 | — | 1.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update27 Feb from infomerics
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Rating update9 Sep 2025 from infomerics
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Rating update20 May 2025 from crisil
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Rating update22 Jan 2025 from crisil
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Rating update30 Nov 2023 from crisil
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Rating update28 Sep 2022 from crisil