Asian Hotels (North) Limited

Asian Hotels (North) Limited

ASIANHOTNR.BO
Asian Hotels (North) LimitedIN flagBombay Stock Exchange
320.75
INR
-2.05
- -
6.35BMarket Cap
Asian Hotels (North) Limited
ASIANHOTNR.BO
(Bombay Stock Exchange)

Recent

price

320.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
225.92
181.71
164.93
117.08
119.51
123.91
128.97
141.08
140.61
129.74
37.31
67.1
131.48
153.24
163.57
80
144.64
Revenue per Share
25.52
-13.93
30.71
-16.54
-26.07
0.94
-8.15
-1.91
-18.33
-30.37
-356.88
-64.16
-43.6
-44.98
96.26
-23.99
-43.36
Basic EPS, GAAP
-16.9
27.97
-59.72
-42.89
-44.96
-4.95
19.77
31.08
34.92
43.5
20.18
7.16
21.61
37.27
221.51
-37.25
- -
Free Cash Flow per Basic Share
4.27
2.5
1.5
1.03
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
137.07
61.83
92.35
72.12
45.06
45.89
37.57
133.72
115.39
85.02
-271.87
-309.23
-347.99
-388.13
-287.03
10
18.08
Book Value per Share
431.64
251.11
213.3
175.4
148.04
147.21
139.49
137.61
117.37
80.4
233.59
127.04
83.48
38.5
134.85
215.93
390.38
Tangible Book Value per Share
14
19
19
19
19
19
19
19
19
19
19
19
19
19
19
43
24
Basic Weighted Avg Shares
3,054
3,535
3,208
2,278
2,325
2,410
2,509
2,744
2,735
2,524
726
1,305
2,558
2,981
3,182
3,411
3,411
Sales/Revenue/Turnover
29.51
19.4
18.06
22.69
9.49
22.6
27.31
24.23
24
17.24
-44.57
-9.36
20.38
20.7
19.47
8.06
8.06
Operating Margin (%)
208
336
306
114
265
227
217
200
197
183
169
251
231
219
220
178
178
Depreciation Expense
345
-271
597
-322
-507
18
-159
-37
-357
-591
-6,943
-1,248
-848
-875
1,873
-1,023
-1,023
Net Income, GAAP
24.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.3
- -
- -
Effective Tax Rate (%)
11.3
-7.67
18.62
-14.12
-21.81
0.76
-6.32
-1.35
-13.04
-23.41
-956.5
-95.62
-33.16
-29.35
58.85
-29.98
-29.98
Profit Margin (%)
-2,586
-2,486
-3,660
-3,876
-3,421
-2,261
-1,969
-2,428
-3,061
-4,036
-4,798
-4,041
-5,476
-7,079
-10,099
-1,569
-1,569
Working Capital
8,514
10,025
6,621
7,534
8,746
9,741
10,300
9,888
9,862
9,603
10,009
8,726
7,956
7,088
1,614
2,657
2,657
LT Debt
11,410
11,023
8,827
8,178
7,772
7,819
7,646
7,629
7,293
6,578
4,544
2,471
1,624
749
2,623
9,206
9,206
Total Equity
4.43
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.16
- -
- -
Return on Invested Capital (%)
6.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
204.18
- -
- -
Return on Capital (%)
29.23
-17.74
39.84
-20.11
-44.5
2.07
-19.53
-2.23
-14.72
-30.31
- -
- -
- -
- -
- -
- -
963.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6,271
- -
680
LT Borrowings
- -
- -
2,657
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
- -
43
Market Capitalization
6,420
6,322
7,126

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
551
- -
2,386
Cash, Cash Equivalents & STI
164
- -
1,971
Accounts Receivable, Net
163
- -
213
Inventories
140
- -
90
Total Current Liabilities
12,880
- -
3,955
Payables & Accruals
- -
- -
- -
ST Debt
6,271
- -
680
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.98%
73.48%
250.92%
Free Cash Flow
10.87%
113.44%
-136.86%
Net Income, GAAP
37.91%
-115.91%
-154.61%
Sales/Revenue/Turnover
14.04%
41.25%
7.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
633
744
768
836
2,981
2025
621
781
865
915
3,182
2026
703
769
910
1,029
3,411

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-10.31
-11.87
-14.98
- -
-44.98
2025
-12.99
-26.71
46.42
89.54
96.26
2026
-6.97
-32.66
-29.03
8.7
-23.99

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Asian Hotels (North) Limited is an India-based company primarily engaged in the hospitality industry operating a luxury five-star deluxe hotel under the brand Hyatt Regency Delhi. The company's core products and services include hotel accommodation with 508 rooms and suites; a range of dining options including multiple restaurants such as Caffe (all-day dining), The China Kitchen (authentic Chinese cuisine), La Piazza (traditional Italian cuisine), TK's Oriental Grill (Far East Oriental cuisine), Polo Lounge (traditional lounge bar), Latitude 66° (pop-up Indian cuisine restaurant), and Sidewalk (pastry and confectionery store). It also provides leisure facilities including a spa, unisex salon, fitness center, outdoor swimming pool, high-speed internet, business center, boutiques, and comprehensive meeting and event spaces covering approximately 2,955 square meters. Asian Hotels (North) also operates in power generation and real estate segments alongside its hotel business. Founded in 1980 and headquartered in New Delhi, India, Asian Hotels (North) Limited serves hospitality customers through its deluxe hotel offerings primarily in the Indian market. Its clients include business travelers, tourists, and event organizers seeking premium hotel services and high-end dining experiences. In recent major developments, the company incorporated a wholly owned subsidiary and reappointed key whole-time directors in 2025, reflecting strategic leadership continuity. It has recently satisfied debt obligations with the Bank of Maharashtra through a one-time settlement, indicating an improved financial position. The company reported improving financial results with a revenue increase and a return to profitability in fiscal year 2024-25, supported by growing net sales and operational performance. Asian Hotels (North) Limited continues to consolidate its position in the hospitality sector while expanding its business strategy with a focus on financial stabilization and leadership strength. Asian Hotels (North) Limited operates predominantly in India, with its flagship property Hyatt Regency Delhi located in the national capital region. The company maintains diverse revenue streams from hospitality, real estate, and power operations, positioning it as a multi-segment enterprise within the luxury hotel and services market in India. All information is accurate as of late 2025 and reflects the latest publicly available data on Asian Hotels (North) Limited.