Asian Hotels (East) Limited

Asian Hotels (East) Limited

133.01
INR
-0.09
(-0.07%)
-27.63EPS
2.50BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
104.69
109.79
112.31
111.18
107.65
115.17
105.63
29.64
29.46
53.48
62.35
65.36
70.72
71.81
Basic EPS, GAAP
-4.36
-12.75
3.75
-2.03
-3.31
2.05
-4.34
-19.07
-19.95
14.18
18.34
10.13
-33.91
-27.63
Free Cash Flow per Basic Share
16.87
19.98
21.12
18.86
8.99
19.78
36.7
-7.04
-7.32
2
-224
-6.06
-23.57
- -
Dividend per Share
2.94
1.96
1.31
1.3
1.33
1.68
1.69
0.05
0.04
0.03
2.51
2.5
1
- -
Book Value per Share
458.9
463.31
465.41
448.2
444.5
447.27
439.2
418.91
397.13
117.35
133.18
140.86
105.97
- -
Tangible Book Value per Share
395.54
400.26
402.63
374.94
371.41
374.16
380.93
360.62
338.88
81.32
97.19
104.9
105.96
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
1,797
1,884
1,927
1,916
1,861
1,991
1,827
512
509
925
1,078
1,130
1,223
1,242
Operating Margin (%)
8.15
6.98
8.51
6.89
5.82
10.25
6.16
-50.42
-10.63
19.63
24.82
26.74
27.07
26.53
Depreciation Expense
248
315
314
310
298
280
260
194
193
36
36
38
46
49
Net Income, GAAP
-75
-219
64
-35
-57
35
-75
-330
-345
245
317
175
-586
-478
Effective Tax Rate (%)
- -
- -
- -
916.82
- -
65.33
1,085.86
- -
- -
17.98
25.46
35.55
- -
- -
Profit Margin (%)
-4.16
-11.62
3.34
-1.82
-3.08
1.78
-4.11
-64.34
-67.73
26.52
29.41
15.5
-47.95
-38.48
Working Capital
2,597
2,484
904
383
274
399
1,087
956
705
248
2,039
-1,889
-2,837
- -
LT Debt
3,458
3,103
1,399
1,325
1,230
1,112
968
1,017
1,140
- -
1,488
1,420
1,367
- -
Total Equity
8,283
8,194
8,094
7,751
7,686
7,734
7,595
7,244
6,867
2,029
2,303
2,436
1,832
- -
Return on Invested Capital (%)
- -
- -
- -
-7.52
- -
0.7
-9.94
- -
- -
4.42
6.8
3.42
- -
- -
Return on Capital (%)
- -
- -
- -
-15.41
- -
0.94
-16.26
- -
- -
4.76
11.28
7.59
- -
- -
Return on Common Equity (%)
-0.94
-2.77
0.81
-0.44
-0.74
0.46
-0.98
-4.44
-4.89
5.51
14.64
7.39
-27.48
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,940
- -
LT Borrowings
- -
1,367
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
2,298
2,559
2,501

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
840
- -
Cash, Cash Equivalents & STI
- -
77
- -
Accounts Receivable, Net
- -
43
- -
Inventories
- -
11
- -
Total Current Liabilities
- -
3,677
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,940
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.21%
-16.23%
-24.77%
Free Cash Flow
-1,118.04%
-2,240.85%
289.06%
Net Income, GAAP
-84.21%
-123.33%
-434.7%
Sales/Revenue/Turnover
3.39%
22.11%
8.2%
Total Cash Common Dividend
908.25%
1,830.02%
-60.04%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
225
230
326
350
1,130
2026
250
261
369
343
1,223
2027
269
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.22
1.75
2.79
5.82
10.13
2026
-3.77
-4.03
-30.44
4.33
-33.91
2027
2.5
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Umesh Saraf
Full Time Employees
282
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Hyatt Regency Kolkata Kolkata WB India 700106
IPO Date
Aug 10, 2010
Business
Asian Hotels (East) Limited operates within the Indian hospitality sector, primarily focusing on luxury accommodations. The company owns and manages the Hyatt Regency Kolkata, a distinguished five-star property situated in Kolkata. This hotel offers extensive facilities including refined lodging, diverse culinary experiences through multiple restaurants and bars, sophisticated event and banquet spaces, and wellness amenities such as a fitness center, spa, and swimming pool. Established in 2007 as Vardhman Hotels Limited, the entity underwent a name change to Asian Hotels (East) Limited in February 2010. The company focuses on the high-end hotel market, delivering a comprehensive suite of services for both business and leisure travelers. While it previously operated the Hyatt Regency Chennai, that property is no longer directly managed by the company following a demerger in 2023. Based in Kolkata, India, Asian Hotels (East) Limited derives the majority of its revenue from its flagship Hyatt Regency Kolkata property.