Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.78 | 32.18 | 33.61 | 22.47 | 23.04 | 32.55 | 34.97 | 24.96 | 26.07 | 36.93 | 34.33 | 26.87 |
| Expenses | 18.33 | 21.52 | 20.38 | 21.89 | 19.09 | 21.73 | 20.82 | 19.18 | 20.01 | 23.04 | 22.93 | 20.39 |
| Operating Profit | 2.45 | 10.66 | 13.23 | 0.58 | 3.95 | 10.82 | 14.15 | 5.78 | 6.06 | 13.89 | 11.40 | 6.48 |
| OPM % | 11.79% | 33.13% | 39.36% | 2.58% | 17.14% | 33.24% | 40.46% | 23.16% | 23.25% | 37.61% | 33.21% | 24.12% |
| Other Income | 8.96 | 0.27 | 26.38 | 9.93 | 10.12 | 10.31 | 10.68 | 0.15 | 0.08 | -62.00 | 0.23 | 0.65 |
| Interest | 0.00 | 7.67 | 12.81 | 8.86 | 9.04 | 12.45 | 9.18 | 9.87 | 10.37 | 0.07 | 0.00 | 0.03 |
| Depreciation | 0.91 | 0.92 | 0.91 | 0.92 | 0.95 | 0.97 | 0.98 | 1.05 | 1.13 | 1.21 | 1.26 | 1.28 |
| Profit before tax | 10.50 | 2.34 | 25.89 | 0.73 | 4.08 | 7.71 | 14.67 | -4.99 | -5.36 | -49.39 | 10.37 | 5.82 |
| Tax % | 25.24% | 25.64% | 25.49% | 152.05% | 25.98% | 37.35% | 31.49% | 30.86% | 30.22% | 6.58% | 27.77% | 25.77% |
| Net Profit | 7.85 | 1.75 | 19.28 | -0.39 | 3.02 | 4.83 | 10.06 | -6.53 | -6.98 | -52.63 | 7.50 | 4.32 |
| EPS in Rs | 4.54 | 1.01 | 11.15 | -0.23 | 1.75 | 2.79 | 5.82 | -3.78 | -4.04 | -30.44 | 4.34 | 2.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 193 | 195 | 190 | 202 | 185 | 54 | 51 | 94 | 108 | 113 | 122 | 124 |
| Expenses | 145 | 151 | 151 | 158 | 150 | 61 | 53 | 73 | 78 | 83 | 85 | 86 |
| Operating Profit | 48 | 44 | 39 | 44 | 35 | -7 | -2 | 21 | 30 | 30 | 37 | 38 |
| OPM % | 25% | 23% | 20% | 22% | 19% | -13% | -4.3% | 23% | 28% | 26% | 31% | 30% |
| Other Income | 15 | 6 | 6 | 8 | 6 | 7 | -30 | 12 | 36 | 41 | -62 | -61 |
| Interest | 38 | 19 | 16 | 14 | 14 | 14 | 0 | 0 | 21 | 40 | 21 | 10 |
| Depreciation | 31 | 31 | 30 | 28 | 26 | 19 | 3 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | -6 | 0 | -2 | 10 | 1 | -33 | -36 | 30 | 43 | 27 | -49 | -39 |
| Tax % | 17% | 914% | 242% | 65% | 1,089% | -1% | -4% | 18% | 25% | 36% | 19% | |
| Net Profit | -7 | -4 | -6 | 4 | -8 | -33 | -34 | 25 | 32 | 18 | -59 | -48 |
| EPS in Rs | 3.74 | -2.02 | -3.31 | 2.05 | -4.34 | -19.06 | -19.94 | 14.19 | 18.34 | 10.13 | -33.91 | -27.64 |
| Dividend Payout % | 36% | -66% | -50% | 81% | 0% | 0% | 0% | 18% | 14% | 10% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -4% | 18% | 9% | 8% | ||
| Compounded Profit Growth | -7% | 12% | % | -6% | ||
| Stock Price CAGR | 6% | 14% | 0% | -10% | ||
| Return on Equity | -1% | 1% | 5% | -3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 | 17 | 17 |
| Reserves | 745 | 787 | 763 | 757 | 762 | 748 | 713 | 675 | 186 | 213 | 226 | 166 |
| Borrowings | 320 | 290 | 144 | 138 | 125 | 114 | 126 | 141 | 0 | 334 | 330 | 429 |
| Other Liabilities | 95 | 80 | 61 | 68 | 64 | 94 | 81 | 88 | 38 | 41 | 98 | 90 |
| Total Liabilities | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 |
| Fixed Assets | 875 | 848 | 837 | 809 | 783 | 731 | 716 | 710 | 179 | 178 | 179 | 121 |
| CWIP | 2 | 2 | 0 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 464 |
| Investments | 196 | 213 | 96 | 78 | 106 | 95 | 95 | 91 | 0 | 0 | 3 | 3 |
| Other Assets | 99 | 106 | 47 | 86 | 72 | 139 | 116 | 110 | 60 | 424 | 486 | 115 |
| Total Assets | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 40 | 40 | 37 | 18 | 34 | 71 | -7 | 3 | 9 | -385 | 0 | 22 |
| Cash from Investing Activity | 49 | 31 | 144 | 22 | -20 | -44 | 8 | -10 | 1 | 58 | 10 | -65 |
| Cash from Financing Activity | -92 | -71 | -180 | -25 | -30 | -28 | -0 | 7 | -10 | 327 | -9 | 46 |
| Net Cash Flow | -3 | 1 | 0 | 15 | -16 | -0 | 0 | -1 | -0 | -0 | 1 | 3 |
| Free Cash Flow | 36 | 36 | 33 | 16 | 30 | 64 | -11 | -13 | 4 | -387 | -10 | -41 |
| CFO/OP | 108% | 101% | 99% | 71% | 94% | 201% | 142% | 23% | 72% | -1,234% | 43% | 88% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 22 | 21 | 29 | 32 | 26 | 52 | 83 | 24 | 21 | 22 | 13 |
| Inventory Days | 47 | 36 | 50 | 66 | 34 | 47 | 105 | 128 | 27 | 36 | 38 | 29 |
| Days Payable | 489 | 471 | 296 | 175 | 194 | 251 | 503 | 407 | 133 | 163 | 376 | 370 |
| Cash Conversion Cycle | -427 | -413 | -225 | -80 | -128 | -178 | -347 | -196 | -82 | -107 | -316 | -327 |
| Working Capital Days | 40 | -210 | -65 | -77 | -65 | -32 | -130 | -203 | -63 | 658 | -635 | -877 |
| ROCE % | 2% | 2% | 2% | 2% | 3% | 2% | -2% | -1% | 4% | 14% | 12% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% |
| FIIs | 0.17% | 0.17% | 0.06% | 0.14% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
| Public | 33.95% | 33.96% | 34.08% | 34.01% | 34.14% | 33.99% | 34.13% | 34.13% | 34.12% | 34.13% | 34.14% | 34.13% |
| No. of Shareholders | 10,703 | 10,737 | 11,325 | 11,464 | 11,792 | 11,453 | 11,348 | 11,244 | 10,880 | 10,637 | 10,290 | 10,115 |
Fundamentals
Market Cap₹ 230 Cr.
Current Price₹ 135
Stock P/E21.5
Book Value₹ 106
ROCE5.60 %
ROE-3.08 %
Dividend Yield0.74 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-6%
Consolidated figures.
Valuation
Market capRs 235 Cr
Enterprise valueRs 657 Cr
Price to book1.28x
Price to sales1.89x
EV / sales5.29x
Price to cash flow10.56x
Earnings yield-20.32%
P/E, 3-year average10.69x
P/B, 3-year average1.14x
P/E, 5-year average9.58x
P/B, 5-year average0.89x
Profitability
Operating margin (excl. other income)30.62%
Operating margin (incl. other income)-19.70%
EBITDA margin-10.50%
Pre-tax margin-31.05%
Net profit margin-38.48%
Net margin, latest quarter16.08%
ROE-27.48%
ROCE-4.85%
ROA-8.54%
ROE, 3-year average-1.81%
ROCE, 3-year average7.79%
ROA, 3-year average0.57%
ROE, 5-year average-0.96%
ROCE, 5-year average4.98%
ROA, 5-year average0.44%
ROIC (approx.)-3.52%
Tax rate-18.78%
Other income / net worth-33.58%
Growth
Sales growth (latest year)8.20%
Profit growth (latest year)-434.70%
Sales CAGR, 3 years9.26%
Sales CAGR, 5 years17.60%
Sales growth QoQ-21.73%
Profit growth QoQ-42.40%
Sales growth YoY (latest quarter)7.65%
Per share
EPS (TTM)Rs -27.64
EPS (latest year)Rs -33.91
EPS (latest quarter)Rs 2.50
EPS, 3-year averageRs -1.81
EPS, 5-year averageRs -4.24
Book value per shareRs 105.97
Sales per shareRs 71.83
Cash flow per shareRs 12.88
Free cash flow per shareRs -23.71
Dividend per share, 3-year averageRs 1.75
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout, 3-year average11.75%
Dividend payout, 5-year average13.70%
Efficiency
Asset turnover0.17x
Fixed asset turnover1.01x
Inventory turnover35.68x
Inventory days10 days
Debtor days13 days
Debtors turnover28.11x
Creditor days370 days
Cash conversion cycle-327 days
Working capital days-877 days
Leverage
Total debtRs 429 Cr
Cash and bankRs 7 Cr
Net debtRs 422 Cr
Debt to equity2.34x
Interest coverage-0.87x
Owners' fund to total sources26.09%
Debt to assets61.11%
Cash flow
Cash from Operating Activity (latest year)Rs 22 Cr
Cash from Investing Activity (latest year)Rs -65 Cr
Cash from Financing Activity (latest year)Rs 46 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs -41 Cr
FCFE (approx.: FCF + change in debt)Rs 59 Cr
Sales to cash flow5.49x
Statement figures
Net sales (TTM)Rs 124 Cr
Net sales (latest year)Rs 122 Cr
Sales (latest quarter)Rs 27 Cr
Operating profit excl. other income (latest year)Rs 37 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs -61 Cr
EBITDA (TTM)Rs -13 Cr
PBDT (TTM)Rs -34 Cr
Profit before tax (TTM)Rs -39 Cr
Tax (latest year)Rs 9 Cr
Net profit (TTM)Rs -48 Cr
Net profit (latest year)Rs -59 Cr
Net profit (latest quarter)Rs 4 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 40 Cr
Total expenditure (latest year)Rs 85 Cr
Total income (latest year)Rs 61 Cr
Share capitalRs 17 Cr
ReservesRs 166 Cr
Shareholders' fundsRs 183 Cr
Total assetsRs 702 Cr
Net blockRs 121 Cr
Capital work in progressRs 464 Cr
InvestmentsRs 3 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 90 Cr
Shares outstanding (crore)1.73
Ownership
Promoter holding65.63% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.28 is at the 91th percentile (median 0.39).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AHLEAST | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | -4.4% | -6.8% | +2.4 pts |
| 3 months | -5.9% | -7.6% | +1.7 pts |
| 6 months | -8.1% | +0.4% | -8.5 pts |
| 1 year | -11.7% | -9.9% | -1.8 pts |
| 2 years | -3.9% | -13.6% | +9.6 pts |
| 3 years | +1.2% | +14.2% | -13.0 pts |
| 5 years | +9.5% | +27.9% | -18.4 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 30% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹27 Cr +7.7% vs Jun 2025.
Net profit ₹4 Cr +166.2%.
Against our estimate for Jun 2026: sales +1.7%, profit +161.8% beat. Our estimate for Sep 2026: sales Rs 27 Cr, profit Rs -1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-08-29 | Dividend - Re 1 Per Share | |
| 2024-09-06 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2024-01-25 | Extra Ordinary General Meeting | |
| 2023-09-04 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2022-10-06 | Demerger | |
| 2022-10-06 | Bonus 1:2 | 0.6667 |
| 2020-09-18 | Annual General Meeting | |
| 2019-07-25 | Annual General Meeting/Dividend - Rs 2.5 Per Share | |
| 2018-08-14 | Annual General Meeting/Dividend- Rs 2.50 Per Share | |
| 2017-07-20 | Annual General Meeting/Dividend - Rs 2 Per Share | |
| 2016-08-02 | Annual General Meeting/ Dividend - Rs 2/- Per Share | |
| 2015-07-23 | Annual General Meeting/ Dividend - Rs 2/- Per Share | |
| 2014-07-21 | Annual General Meeting / Dividend - Rs 3/- Per Share | |
| 2013-07-30 | Annual General Meeting/Dividend Rs 4.50/- Per Share | |
| 2012-07-10 | Annual General Meeting/Dividend Rs 4.50 Per Share | |
| 2011-08-12 | Annual General Meeting And Dividend Rs.4.50 Per Share | |
| 2010-09-20 | Annual General Meeting And Dividend Rs.3/- Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Asian Hotels (East) Ltd?
Asian Hotels (East) Ltd (AHLEAST) has a market capitalisation of Rs 230 Cr. at the 2026-10-01 close.
What is the P/E ratio of Asian Hotels (East) Ltd?
Asian Hotels (East) Ltd trades at a P/E of 21.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Asian Hotels (East) Ltd's latest quarterly results?
In the Jun 2026 quarter, Asian Hotels (East) Ltd sales was Rs 27 Cr (+7.7% vs Jun 2025) and net profit was Rs 4 Cr.
What is the 52-week high and low of Asian Hotels (East) Ltd?
The 52-week high is Rs 175.30 and the 52-week low is Rs 127.25.