ASIANHOTNR - Asian Hotels (North) Limited Share Price

Leisure Services

₹368.00+5.85(+1.62%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does Asian Hotels (North) Limited do?

Hotels & Resorts•Consumer Services•Small Cap

Asian Hotels (North) Limited engages in the hospitality/hotel business in India. The company owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, which includes rooms and suites, a spa, a unisex salon, a fitness center, restaurants, bars, and an outdoor swimming pool in New Delhi. Asian Hotels (North) Limited operates power generators in Maharashtra. In addition, it engages in the real estate operation business. Asian Hotels (North) Limited was incorporated in 1980 and is based in New Delhi, India.

Industry Group:Leisure Services

Employees:785

Website:www.asianhotelsnorth.com

Investor Care
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-1.1

Financial Health
Current Ratio	0.27
Debt/Equity	-476.3
Debt/Cashflow	0.07

Valuation
Market Cap	715.88 Cr
Price/Earnings (Trailing)	-335.48
Price/Sales (Trailing)	2.29
EV/EBITDA	3.65
Price/Free Cashflow	5.16
MarketCap/EBT	17.54

Fundamentals
Revenue (TTM)	312.51 Cr
Rev. Growth (Yr)	12.6%
Rev. Growth (Qtr)	10.68%
Earnings (TTM)	-2.13 Cr
Earnings Growth (Yr)	409.81%
Earnings Growth (Qtr)	273.79%

Profitability
Operating Margin	-24.23%
EBT Margin	13.06%
Return on Equity	91.95%
Return on Assets	-0.12%
Free Cashflow Yield	19.39%

Cash Flow for Asian Hotels (North)

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	18.8%	140	118	110
Change in inventories	28%	-2.21	-3.46	0.08
Depreciation	-4.5%	22	23	25
Unrealised forex losses/gains	-74.9%	3.76	12	0
Adjustments for interest income	-3.5%	0.11	0.14	0.37
Net Cashflows from Operations	81.8%	81	45	13
Interest paid	510.7%	8.39	2.21	0
Income taxes paid (refund)	-	0	0	-1.58
Net Cashflows From Operating Activities	69%	72	43	15
Proceeds from sales of PPE	-	0.13	0	0.31
Purchase of property, plant and equipment	-488.2%	0	0.83	0.77
Proceeds from sales of long-term assets	-	0	0	1.43
Interest received	-9.8%	0.1	0.18	0.34
Other inflows (outflows) of cash	-131.4%	-0.06	4.38	-4.43
Net Cashflows From Investing Activities	-130.4%	0.17	3.73	-3.13
Proceeds from borrowings	450%	23	5	19
Repayments of borrowings	145.8%	60	25	16
Interest paid	-103.8%	0.68	9.49	14
Net Cashflows from Financing Activities	-29.9%	-38.16	-29.14	-11.14
Net change in cash and cash eq.	100%	35	18	0.44

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	-	-	110
Change in inventories	-	-	-	0.08
Depreciation	-	-	-	25
Adjustments for interest income	-	-	-	0.37
Net Cashflows from Operations	-	-	-	13
Income taxes paid (refund)	-	-	-	-1.58
Net Cashflows From Operating Activities	-	-	-	15
Proceeds from sales of PPE	-	-	-	0.31
Purchase of property, plant and equipment	-	-	-	0.77
Proceeds from sales of long-term assets	-	-	-	1.43
Interest received	-	-	-	0.34
Other inflows (outflows) of cash	-	-	-	-4.43
Net Cashflows From Investing Activities	-	-	-	-3.13
Proceeds from borrowings	-	-	-	2.46
Interest paid	-	-	-	14
Net Cashflows from Financing Activities	-	-	-	-11.14
Net change in cash and cash eq.	-	-	-	0.44

Balance Sheet for Asian Hotels (North)

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	48.1%	78	53	26	19	2.8	1.41
Total current financial assets	40.5%	275	196	164	40	30	21
Inventories	10%	12	11	9.75	9.19	7.29	5.73
Total current assets	42.5%	296	208	188	63	41	28
Property, plant and equipment	-0.4%	1,428	1,434	1,445	1,457	1,468	1,479
Capital work-in-progress	0%	1.04	1.04	1.04	1.04	1.25	0.99
Non-current investments	-	0	0	0	0	0	0
Loans, non-current	0%	0.1	0.1	0.11	0.13	0.15	0.18
Total non-current financial assets	0.3%	3.9	3.89	3.91	3.93	3.94	4.04
Total non-current assets	-2.3%	1,460	1,495	1,500	1,509	1,519	1,528
Total assets	3.1%	1,756	1,703	1,688	1,573	1,560	1,556
Borrowings, non-current	-8.2%	651	709	755	796	845	873
Total non-current financial liabilities	-8.1%	652	709	756	796	846	873
Provisions, non-current	0%	3.1	3.1	3.03	3.03	3.08	3.08
Total non-current liabilities	-8%	655	712	759	799	849	876
Borrowings, current	32.1%	454	344	315	286	245	195
Total current financial liabilities	26.1%	871	691	588	499	414	329
Provisions, current	0%	0.85	0.85	0.75	0.75	0.56	0.56
Total current liabilities	20.5%	1,104	916	810	611	527	432
Total liabilities	8.1%	1,759	1,628	1,569	1,410	1,376	1,309
Equity share capital	0%	19	19	19	19	19	19
Total equity	-104.5%	-2.32	75	119	162	184	247
Total equity and liabilities	3.1%	1,756	1,703	1,688	1,573	1,560	1,556

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-	-	-	-	-	2.8	1.41
Total current financial assets	-	-	-	-	-	33	21
Inventories	-	-	-	-	-	7.29	5.73
Total current assets	-	-	-	-	-	41	28
Property, plant and equipment	-	-	-	-	-	1,468	1,479
Capital work-in-progress	-	-	-	-	-	1.25	0.99
Non-current investments	-	-	-	-	-	0	0
Loans, non-current	-	-	-	-	-	0.15	0.18
Total non-current financial assets	-	-	-	-	-	3.94	4.04
Total non-current assets	-	-	-	-	-	1,519	1,528
Total assets	-	-	-	-	-	1,560	1,556
Borrowings, non-current	-	-	-	-	-	847	874
Total non-current financial liabilities	-	-	-	-	-	847	875
Provisions, non-current	-	-	-	-	-	3.08	3.08
Total non-current liabilities	-	-	-	-	-	850	878
Borrowings, current	-	-	-	-	-	255	205
Total current financial liabilities	-	-	-	-	-	424	339
Provisions, current	-	-	-	-	-	0.56	0.56
Total current liabilities	-	-	-	-	-	538	442
Total liabilities	-	-	-	-	-	1,388	1,320
Equity share capital	-	-	-	-	-	19	19
Non controlling interest	-	-	-	-	-	-2.46	-2.3
Total equity	-	-	-	-	-	171	236
Total equity and liabilities	-	-	-	-	-	1,560	1,556

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Cons

Insider Trading: Significant insider selling noticed recently.

Dividend: Stock hasn't been paying any dividend.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

Size: It is a small market cap company and can be volatile.

Balance Sheet: Company does NOT have a very strong balance sheet.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: ASIANHOTNR vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

ASIANHOTNR metrics compared to Leisure

Category	ASIANHOTNR	Leisure
PE	-330.15	49.70
PS	2.25	8.85
Growth	8.5 %	10.8 %

Performance Comparison

ASIANHOTNR vs Leisure (2021 - 2025)

Key Insights

1. ASIANHOTNR is NOT among the Top 10 largest companies in Hotels & Resorts.
2. The company holds a market share of 1.3% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Share Holdings

Understand Asian Hotels (North) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Narendrakumar Ramesh Chandra Raval	24.3%
Shreya Agarwal	21.88%
DBS Bank Limited	5.26%
Angel Expanders Pvt. Ltd.	4.99%
Ratna Saraf	4.94%
Shyam M Jatia	3.86%
INDISTOCK PRIVATE LIMTED	3.54%
Asian Holdings Private Ltd.	3.04%
Manohar Tikamdas Ruprell	2.07%
Manu Vyapar (P) Ltd,	1.88%
Kanta Agarwala	1.6%
Rohan Ganeriwala	1.5%
Deepak Agarwal	1.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Income Statement for Asian Hotels (North)

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	10.4%	86	78	62	84	77	74
Other Income	-4.2%	0.01	0.05	0.44	1.73	0.04	-0.48
Total Income	10.4%	86	78	63	85	77	74
Cost of Materials	5.6%	9.68	9.22	7.39	9.08	10	8.72
Employee Expense	5.6%	20	19	17	17	17	16
Finance costs	-24.3%	29	38	34	34	45	32
Depreciation and Amortization	0.8%	4.99	4.96	5.03	5.19	5.52	5.57
Other expenses	17.2%	35	30	24	35	28	34
Total Expenses	-3%	99	102	88	100	106	97
Profit Before exceptional items and Tax	46.5%	-12.06	-23.4	-25.26	-15.02	-29.15	-23.08
Exceptional items before tax	-	117	0	0	0	0	0
Total profit before tax	522.1%	104	-23.4	-25.26	-15.02	-29.15	-23.08
Current tax	-	-0.01	0	0	0	0	0
Deferred tax	-53.6%	14	29	0	0.19	0	0
Total tax	-53.6%	14	29	0	0.19	0	0
Total profit (loss) for period	268.1%	90	-51.96	-25.26	-15.21	-29.15	-23.08
Other comp. income net of taxes	-	0	0	0	0.01	0	0
Total Comprehensive Income	268.1%	90	-51.96	-25.26	-15.2	-29.15	-23.08
Earnings Per Share, Basic	263.9%	46.42	-26.71	-12.99	-7.82	-14.98	-11.87
Earnings Per Share, Diluted	263.9%	46.42	-26.71	-12.99	-7.82	-14.98	-11.87

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	16.5%	298	256	131	73	252	274
Other Income	38.8%	1.93	1.67	4.09	1.87	15	8.16
Total Income	16.8%	300	257	135	74	267	282
Cost of Materials	0%	36	36	22	11	37	39
Employee Expense	22.6%	66	54	41	36	69	65
Finance costs	18.8%	140	118	110	91	125	113
Depreciation and Amortization	-4.5%	22	23	25	17	18	19
Other expenses	10.9%	123	111	62	45	92	87
Total Expenses	13.2%	387	342	259	200	341	324
Profit Before exceptional items and Tax	-2.9%	-87.3	-84.82	-124.81	-125.98	-73.95	-42.08
Exceptional items before tax	-	0	0	0	-569.15	0	0
Total profit before tax	-2.9%	-87.3	-84.82	-124.81	-695.13	-73.95	-42.08
Current tax	-	0	0	0	0.01	0	-0.34
Deferred tax	-	0.19	0	0	0	-10.82	-8.96
Total tax	-	0.19	0	0	0.01	-10.82	-9.3
Total profit (loss) for period	-3.1%	-87.5	-84.82	-124.81	-695.14	-63.13	-32.78
Other comp. income net of taxes	-7.6%	0.01	0.08	0.41	424	0.11	0.17
Total Comprehensive Income	-3.2%	-87.48	-84.74	-124.4	-271.59	-63.02	-32.6
Earnings Per Share, Basic	-3.1%	-44.98	-43.6	-64.16	-357.34	-32.45	-16.85
Earnings Per Share, Diluted	-3.1%	-44.98	-43.6	-64.16	-357.34	-32.45	-16.85

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-	-	-	-	-	-	-
Other Income	-	-	-	-	-	-	-
Total Income	-	-	-	-	-	-	-
Cost of Materials	-	-	-	-	-	-	-
Employee Expense	-	-	-	-	-	-	-
Finance costs	-	-	-	-	-	-	-
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	-	-	-	-	-	-	-
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Total profit before tax	-	-	-	-	-	-	-
Total profit (loss) for period	-	-	-	-	-	-	-
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	-	-	131	73	252	274
Other Income	-	-	-	4.25	4.68	15	4.01
Total Income	-	-	-	135	77	267	278
Cost of Materials	-	-	-	22	11	37	39
Employee Expense	-	-	-	41	36	69	66
Finance costs	-	-	-	110	91	127	114
Depreciation and Amortization	-	-	-	25	17	18	19
Other expenses	-	-	-	62	48	92	88
Total Expenses	-	-	-	260	203	343	326
Profit Before exceptional items and Tax	-	-	-	-124.84	-125.82	-75.56	-48.37
Exceptional items before tax	-	-	-	-328.99	-569.15	0	0
Total profit before tax	-	-	-	-453.83	-694.97	-75.56	-48.37
Current tax	-	-	-	0	0.01	0	-0.34
Deferred tax	-	-	-	0	0	-10.82	-8.96
Total tax	-	-	-	0	0.01	-10.82	-9.3
Total profit (loss) for period	-	-	-	-453.83	-694.98	-64.74	-39.07
Other comp. income net of taxes	-	-	-	0.41	424	0.11	0.18
Total Comprehensive Income	-	-	-	-453.42	-271.43	-64.62	-38.89
Earnings Per Share, Basic	-	-	-	-233.29	-357.25	-33.28	-20.08
Earnings Per Share, Diluted	-	-	-	-233.29	-357.25	-33.28	-20.08

ASIANHOTNR - Asian Hotels (North) Limited Share Price

What does Asian Hotels (North) Limited do?

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Cash Flow for Asian Hotels (North)

Balance Sheet for Asian Hotels (North)

Sector Comparison: ASIANHOTNR vs Leisure Services

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Revenue Breakdown

Income Statement for Asian Hotels (North)