Asian Hotels (East) Limited

Asian Hotels (East) Limited

AHLEAST.BO
Asian Hotels (East) LimitedIN flagBombay Stock Exchange
143.65
INR
-0.30
- -
2.50BMarket Cap
Asian Hotels (East) Limited
AHLEAST.BO
(Bombay Stock Exchange)

Recent

price

143.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
48.3
49.77
88.06
104.69
109.79
112.31
111.18
107.65
115.17
105.63
29.64
29.46
53.48
62.35
64.74
70.41
Revenue per Share
- -
- -
16.29
6.23
-4.36
-12.75
3.75
-2.03
-3.31
2.05
-4.34
-19.07
-19.95
14.18
18.34
10.13
-32.41
Basic EPS, GAAP
- -
8.92
11.68
7.99
16.87
19.98
21.12
18.86
8.99
19.78
36.7
-7.04
-7.32
2
-224
-6.06
- -
Free Cash Flow per Basic Share
- -
2
2.95
2.97
2.94
1.96
1.31
1.3
1.33
1.68
1.69
0.05
0.04
0.03
2.51
2.5
- -
Dividend per Share
- -
6.68
90.53
91.43
83.11
86.64
87.92
98.28
91.97
91.15
84.24
65.29
45.44
73.7
88.38
94.61
- -
Book Value per Share
- -
436.61
447.94
435.24
419.33
414.45
408.89
376.19
371.42
374.17
380.93
360.62
338.87
81.32
97.19
104.9
- -
Tangible Book Value per Share
- -
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Basic Weighted Avg Shares
- -
826
854
1,511
1,797
1,884
1,927
1,916
1,861
1,991
1,827
512
509
925
1,078
1,119
1,218
Sales/Revenue/Turnover
- -
45.02
22.67
10.72
8.15
6.98
8.51
6.89
5.82
10.25
6.16
-50.42
-10.63
19.63
24.82
27.05
32.93
Operating Margin (%)
- -
68
69
187
248
315
314
310
298
280
260
194
193
36
36
38
44
Depreciation Expense
- -
- -
280
107
-75
-219
64
-35
-57
35
-75
-330
-345
245
317
175
-561
Net Income, GAAP
- -
16.32
22.16
- -
- -
- -
- -
916.82
- -
65.33
1,085.86
- -
- -
17.98
25.46
35.55
31.49
Effective Tax Rate (%)
- -
- -
32.74
7.08
-4.16
-11.62
3.34
-1.82
-3.08
1.78
-4.11
-64.34
-67.73
26.52
29.41
15.65
-46.03
Profit Margin (%)
410
3,316
3,599
2,715
2,597
2,484
904
383
274
399
1,087
956
705
248
2,039
-1,805
- -
Working Capital
- -
- -
- -
3,343
3,458
3,103
1,399
1,325
1,230
1,112
968
1,017
1,140
- -
1,488
1,420
- -
LT Debt
7,482
7,724
7,944
8,561
8,283
8,194
8,094
7,751
7,686
7,734
7,595
7,244
6,867
2,029
2,303
2,436
- -
Total Equity
- -
4.09
1.92
- -
- -
- -
- -
-10.69
- -
0.78
-12.52
- -
- -
2.89
5.21
3.44
3.65
Return on Invested Capital (%)
- -
- -
33.41
- -
- -
- -
- -
-40.64
- -
2.94
-53.09
- -
- -
14.15
14.08
8.81
9.32
Return on Capital (%)
- -
-0.01
33.53
6.85
-4.99
-15.03
4.3
-2.18
-3.49
2.24
-4.95
-25.5
-36.04
23.81
22.63
11.07
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
2,152
- -
LT Borrowings
- -
1,382
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
17
- -
Market Capitalization
2,582
2,581
2,367

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
771
- -
Cash, Cash Equivalents & STI
- -
646
- -
Accounts Receivable, Net
- -
50
- -
Inventories
- -
12
- -
Total Current Liabilities
- -
3,193
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,152
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.85%
-12.2%
5.77%
Free Cash Flow
-1,146.37%
-2,322.49%
-97.3%
Net Income, GAAP
-53.68%
31.39%
-44.74%
Sales/Revenue/Turnover
2.7%
5.88%
3.83%
Total Cash Common Dividend
910.92%
1,822.59%
-0.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
219
208
322
330
1,078
2025
225
230
326
339
1,119
2026
250
261
369
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.64
4.54
1.01
- -
18.34
2025
-0.22
1.75
2.79
- -
10.13
2026
-3.77
-4.03
-30.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.51
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
- -
Business
Asian Hotels (East) Limited is primarily engaged in the hotel business in India, operating the Hyatt Regency Kolkata, a luxury five-star hotel featuring 233 rooms, four restaurants, banquet facilities, a fitness center, and health and spa services. The company's core services encompass hotel operations including lodging, food and beverage, banquet services, laundry and dry cleaning, auto rental, and communication services. It targets the high-end hotel market with a focus on premium hospitality experiences. Founded in 2007 and headquartered in Kolkata, India, Asian Hotels (East) operates through its wholly-owned subsidiaries GJS Hotels Limited and Regency Convention Centre and Hotels Limited. The company originated as Vardhman Hotels Private Limited and was renamed Asian Hotels (East) Limited following a scheme of arrangement and de-merger in 2010, which transferred the Kolkata Hyatt Regency operations and related assets from Asian Hotels Limited. In recent years, Asian Hotels (East) has undertaken significant strategic reorganization, including the amalgamation with Forex Finance Private Limited in 2016 and the demerger of several subsidiaries such as Robust Hotels Limited in Chennai in 2023, refining its operational focus. In 2022, it transferred shares of Regency Convention Centre and Hotels Limited to Mumbai International Airport Limited. Financially, it reported a consolidated loss in the June 2025 quarter after several profitable quarters previously, reflecting operational and market challenges within the hospitality sector. Asian Hotels (East) maintains a comprehensive portfolio of services integrated with its flagship hotel operation, including banquet and conference facilities, laundry, business center, fitness, and other guest services, positioning itself as a leader in deluxe hospitality offerings in eastern India. Its business segments focus on driving revenue predominantly from Hyatt Regency Kolkata while managing investments through its subsidiaries. The company continues to explore strategic initiatives and board meetings for operational improvements and growth, showing ongoing efforts to enhance shareholder value and market presence in the luxury hotel segment.