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  2. •

    Consumer Cyclical

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    Travel Lodging
Asian Hotels (North) Limited

Asian Hotels (North) Limited

ASIANHOTNR.NS
Asian Hotels (North) LimitedIN flagNational Stock Exchange of India
316.25
INR
-3.20
- -
6.15BMarket Cap
Asian Hotels (North) Limited
ASIANHOTNR.NS
(National Stock Exchange of India)

Recent

price

316.25

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
6,414
6,327
7,096

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
- -
- -
- -
- -
- -
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Business
Asian Hotels (North) Limited owns and operates a five-star deluxe hotel, Hyatt Regency Delhi, located at Bhikaji Cama Place in New Delhi, India; the company also engages in power generation through two wind turbine generators in Maharashtra, real estate operations including development of a villa hotel complex with residential villas and a golf course in Goa, and offshore project consultancy services. Hyatt Regency Delhi features 507-508 rooms and suites equipped with high-speed internet and modern amenities, seven restaurants and bars offering diverse cuisines such as Chinese, Italian, Oriental, and Indian; Caffe for all-day dining, The China Kitchen, La Piazza, TK's Oriental Grill, Polo Lounge, Latitude 66°, and Sidewalk pastry store; leisure facilities including a spa, unisex salon, fitness center, outdoor swimming pool, and yoga classes; and over 2,955 square meters of meeting space for conferences and banquets. Founded in 1980 as Asian Hotels Limited and renamed Asian Hotels (North) Limited in 2010, the company is headquartered in New Delhi and forms part of the Jatia Group, primarily serving business and leisure travelers in the Indian hospitality sector with operations concentrated in northern India. In recent developments, the company entered a definitive share subscription agreement on October 14, 2025, with Elana Holdings Pte. Ltd. of Singapore for a Rs 764.94 crore capital infusion through issuance of 23.18 million equity shares at Rs 330 each to retire outstanding debts, pending shareholder approval at an EGM on November 8, 2025, which will result in Elana Holdings holding a 54.37% stake as a financial investor without control; additionally, on July 28, 2025, it incorporated a wholly owned subsidiary with Rs 5 lakh authorized capital to pursue real estate activities, marking a strategic diversification beyond hospitality and power generation.