Asian Hotels (North)
ASIANHOTNR NSE
Asian Hotels (North)
Leisure ServicesNSE: ASIANHOTNR BSE: 500023 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹1,633 Cr
Volatility
Moderate
P/E Ratio
-18
EBITDA
₹-59.71 Cr
Return on Equity
-192.62%
Debt to Equity
0.36
Book Value
₹118.95
52W High
₹423.8
52W Low
₹247.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of -17.4% over last 3 years.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
153% higher than
3Y
Net Income Growth
-68.76% lower than
3Y
Cash Flow Change
-64.05% higher than
3Y
ROE
25.94% higher than
3Y
ROCE
-23.58%
EBITDA Margin (Avg.)
-329% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 63.31 | 74.43 | 76.76 | 83.59 | 62.13 | 78.08 | 86.47 | 91.51 | 70.29 | 76.9 | 90.98 | 103 | 77.63 |
| Expenses | 49.92 | 59.19 | 55.53 | 61.01 | 48.71 | 58.25 | 64.96 | 62.31 | 55.45 | 79.54 | 81.4 | 79.42 | 64.07 |
| Operating Profit | 13.39 | 15.24 | 21.23 | 22.58 | 13.42 | 19.83 | 21.51 | 29.2 | 14.84 | -2.64 | 9.58 | 23.49 | 13.56 |
| OPM % | 21.15% | 20.48% | 27.66% | 27.01% | 21.6% | 25.4% | 24.88% | 31.91% | 21.11% | -3.43% | 10.53% | 22.83% | 17.47% |
| Other Income | 0.64 | -0.48 | 0.04 | 1.73 | 0.44 | 0.05 | 117 | 187 | 0.28 | -49.4 | -40.28 | -6.64 | 0.38 |
| Interest | 28.46 | 32.28 | 44.9 | 34.14 | 34.09 | 38.31 | 28.59 | 32.63 | 18.51 | 18.61 | 21.25 | 14.1 | 14.12 |
| Depreciation | 5.62 | 5.57 | 5.52 | 5.19 | 5.03 | 4.96 | 4.99 | 7.01 | 4.81 | 4.4 | 4.52 | 4.09 | 4.56 |
| PBT | -20.05 | -23.09 | -29.15 | -15.02 | -25.26 | -23.39 | 104 | 176 | -8.2 | -75.05 | -56.47 | -1.34 | -4.74 |
| Tax % | 0% | 0% | 0% | 1.26% | 0% | 122.15% | 13.57% | 1.15% | 65.37% | -15.36% | 0% | -2488.06% | -25.11% |
| Net Profit | -20.05 | -23.08 | -29.15 | -15.21 | -25.26 | -51.96 | 90.3 | 174 | -13.55 | -63.53 | -56.47 | 32 | -3.54 |
| EPS in Rs | -10.31 | -11.86 | -14.98 | -7.82 | -12.99 | -26.71 | 46.42 | 89.54 | -6.97 | -32.66 | -29.03 | 7.51 | -0.83 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 233 | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 256 | 298 | 318 | 341 | 348 |
| Expenses | 189 | 170 | 168 | 190 | 191 | 198 | 93 | 124 | 201 | 226 | 234 | 296 | 304 |
| Operating Profit | 44 | 71 | 83 | 84 | 82 | 55 | -20 | 6 | 54 | 72 | 84 | 45 | 44 |
| OPM % | 19% | 30% | 33% | 31% | 30% | 22% | -27% | 4.8% | 21% | 24% | 26% | 13% | 13% |
| Other Income | 31 | 46 | 10 | 31 | 8 | 15 | -567 | 4 | 2 | 2 | 304 | -96 | -96 |
| Interest | 94 | 117 | 99 | 98 | 113 | 125 | 91 | 110 | 118 | 140 | 134 | 72 | 68 |
| Depreciation | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 23 | 22 | 22 | 18 | 18 |
| PBT | -45 | -23 | -27 | -3 | -42 | -74 | -695 | -125 | -85 | -87 | 232 | -141 | -138 |
| Tax % | 6% | -114% | -43% | -12% | -22% | -15% | 0% | 0% | 0% | 0% | 19% | -28% | — |
| Net Profit | -48 | 3 | -16 | -2 | -33 | -63 | -695 | -125 | -85 | -88 | 187 | -102 | -92 |
| EPS in Rs | -24.77 | 1.63 | -8.02 | -1.24 | -16.85 | -32.45 | -357 | -64.16 | -43.6 | -44.98 | 96.26 | -23.82 | -55.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 43 |
| Reserves | 733 | 738 | 721 | 719 | 687 | 624 | 352 | 228 | 143 | 55 | 243 | 878 |
| Borrowings | 906 | 945 | 947 | 896 | 912 | 920 | 959 | 1,068 | 1,082 | 1,052 | 550 | 334 |
| Other Liabilities | 240 | 149 | 142 | 176 | 201 | 231 | 250 | 241 | 329 | 576 | 732 | 438 |
| Total Liabilities | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 | 1,544 | 1,692 |
| Fixed Assets | 1,271 | 1,213 | 1,186 | 1,148 | 1,129 | 1,096 | 1,503 | 1,479 | 1,457 | 1,434 | 1,418 | 1,384 |
| CWIP | 10 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Investments | 559 | 563 | 561 | 563 | 567 | 574 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 59 | 72 | 82 | 97 | 122 | 122 | 75 | 76 | 115 | 267 | 125 | 309 |
| Total Assets | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 | 1,544 | 1,692 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 27 | 42 | 82 | 104 | 101 | 109 | 47 | 15 | 43 | 72 | 437 | -156 |
| Investing | 34 | 47 | 18 | 44 | 7 | 22 | -1 | -3 | 4 | 0 | -5 | 17 |
| Financing | -91 | -82 | -98 | -153 | -109 | -134 | -47 | -11 | -29 | -38 | -431 | 268 |
| Net Cash Flow | -30 | 7 | 2 | -5 | -1 | -3 | -1 | 0 | 18 | 35 | 0 | 130 |
| Free Cash Flow | 65 | 87 | 95 | 144 | 104 | 131 | 46 | 14 | 42 | 73 | 431 | -138 |
| CFO/OP | 76 | 65 | 100 | 126 | 128 | 195 | -181 | 208 | 83 | 112 | 524 | -345 |
Ratios
| Particulars | 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 | 16 | 16 | 16 | 22 | 18 | 72 | 17 | 23 | 21 | 19 | 23 |
| Inventory Days | 57 | 92 | 110 | 117 | 106 | 103 | 187 | — | — | — | — | 93 |
| Days Payable | 328 | 398 | 478 | 477 | 588 | 818 | 3,000 | — | — | — | — | 489 |
| Cash Conversion Cycle | -256 | -290 | -352 | -344 | -460 | -697 | -2,741 | 17 | 23 | 21 | 19 | -374 |
| Working Capital Days | -514 | -327 | -217 | -218 | -254 | -367 | -1,604 | -1,148 | -809 | -933 | -1,221 | -365 |
| ROCE % | 1% | 3% | 4% | 4% | 4% | 3% | -2% | -1% | 3% | 4% | 7% | 4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Asian Hotels (North) insights
57 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Intimation Under Regulation 30 Of SEBI (LODR) -Regarding Appointment Of Dr. Sharad Sharma, Whole Time Director As Chairman Of The Board Of The Company
8 May - Dr. Sharad Sharma appointed Chairman of the Board effective May 8, 2026. 8 May - Dr. Sharad Sharma appointed Chairman of the Board effective May 8, 2026.
2
Announcement under Regulation 30 (LODR)-Change in Directorate
8 May - Mr. Naresh Kumar Jain reappointed as Independent Director for two years from May 29, 2026, subject to shareholder approval. 8 May - Mr. Naresh Kumar Jain reappointed as Independent Director for two years from May 29, 2026, subject to shareholder approval.
3
Announcement under Regulation 30 (LODR)-Cessation
21 Apr - Asian Hotels clarifies Vipin Vasudeva, Vice President-Projects, resigned effective February 6, 2026. 21 Apr - Asian Hotels clarifies Vipin Vasudeva, Vice President-Projects, resigned effective February 6, 2026.
4
Announcement under Regulation 30 (LODR)-Cessation
7h - Asian Hotels clarifies Vipin Vasudeva, Vice President-Projects, resigned effective February 6, 2026. 7h - Asian Hotels clarifies Vipin Vasudeva, Vice President-Projects, resigned effective February 6, 2026.
5
Announcement under Regulation 30 (LODR)-Change in Management
17 Apr - Sachin Goel appointed Director of Finance in senior management, effective April 17, 2026. 17 Apr - Sachin Goel appointed Director of Finance in senior management, effective April 17, 2026.
Frequently Asked Questions about Asian Hotels (North)
What does Asian Hotels (North) Ltd do?
Incorporated in 1982, Asian Hotels (North) Ltd is in the business of
Hospitality, Real estate and Power Generation[1]
Where is Asian Hotels (North) Ltd (ASIANHOTNR) listed?
Asian Hotels (North) Ltd trades as ASIANHOTNR on the NSE and under code 500023 on the BSE.
Which sector does Asian Hotels (North) Ltd belong to?
Asian Hotels (North) Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Asian Hotels (North) Ltd?
Asian Hotels (North) Ltd has a market capitalisation of ₹1,633 Cr, which places it in the Small Cap band.
What is the PE ratio of Asian Hotels (North) Ltd?
Asian Hotels (North) Ltd trades at a PE ratio of -18.00, against a book value of ₹118.95 per share.
What is the 52-week high and low of Asian Hotels (North) Ltd?
Over the last 52 weeks Asian Hotels (North) Ltd has traded between ₹247.5 and ₹423.8.
What is the Return on Equity (ROE) of Asian Hotels (North) Ltd?
Asian Hotels (North) Ltd reported a return on equity of -192.62%. Its debt-to-equity ratio is 0.36.
Company Information
Incorporated in 1982, Asian Hotels (North) Ltd is in the business of Hospitality, Real estate and Power Generation[1]
Website asianhotelsnorth.com
CEO Dr. Arun Gopal Agarwal Ph.D.
Employees 855
Listed 2010-04-07
Face Value ₹ 10
Issued Size 1,94,53,229
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