ASIAN HOTELS (NORTH) LTD·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE BSE Web 20% Result 10 Aug

Price

298.2

-1.17%
O:300.2
H:300.2
L:292
C:298.2

52W Range

247.5402.55
+20%/-26%

Market Cap

₹1,271.32 Cr

Traded: ₹0.20 Cr (0.02%) 0.0x

Free Float: ₹1,188.43 Cr (0.02% of FF traded)

Volume · 60D trend

6.68 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-0% 6M:+2% 12M:-9%

Valuation

P/E5.0
P/B1.4
P/S3.6
EV/EBIT19.1

Business Strength

ROE-35.0%
ROCE-1.0%
OPM13.2%
NPM-29.9%

Growth (3Y CAGR)

EPS-124.9%
Sales--
Profit--
3Y Return+15.0%

Balance Sheet

Debt/Equity0.4
Debt334 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP152.9%
FCF-138 Cr
FCF 3Y Avg--
Cash/MCap9.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-374 days
Tradeable Free Float93.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 1.65 Cr
0.14% FF
60d high
₹ 1.67 Cr
60d low
₹ 1.52 L
60d mean
₹ 37.41 L
vs mean
▲ 341.30%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+4.0%
+36.0%
--
--
+7.0%
Stable
ROE
--
--
--
--
--
--
Return
+11.0%
+25.0%
+15.0%
-13.0%
--
Decelerating
Profit
+8.0%
+15.0%
--
--
+104.0%
Accelerating

Quarterly Results

Jun 2026

10 Aug
Rev
78 Cr
+10% YoY--
OPM17.5%
NPM--
PAT
+74% YoY-4 Cr
EPS
---0.8

Mar 2026

PDF
Rev
103 Cr
+12% YoY+13% QoQ
OPM22.8%
NPM30.1%
PAT
+572% YoY32 Cr
EPS
-92% YoY7.5

Dec 2025

PDF
Rev
91 Cr
---1% QoQ
OPM10.5%
NPM-61.5%
PAT
---56 Cr
EPS
---29.0

Jun 2025

PDF
Rev
70 Cr
----
OPM21.1%
NPM--
PAT
---14 Cr
EPS
---7.0

Mar 2025

PDF
Rev
92 Cr
--+33% QoQ
OPM31.9%
NPM189.1%
PAT
--174 Cr
EPS
--89.5

Dec 2022

PDF
Rev
69 Cr
+47% YoY+15% QoQ
OPM26.9%
NPM-24.6%
PAT
+14% YoY-17 Cr
EPS
+30% YoY-8.7

Sep 2022

PDF
Rev
60 Cr
+73% YoY+13% QoQ
OPM15.2%
NPM-50.0%
PAT
-45% YoY-30 Cr
EPS
+91% YoY-15.3

Jun 2022

PDF
Rev
53 Cr
+307% YoY+47% QoQ
OPM5.7%
NPM-62.3%
PAT
+17% YoY-33 Cr
EPS
+17% YoY-17.2

Mar 2022

PDF
Rev
36 Cr
+12% YoY-23% QoQ
OPM2.4%
NPM-125.0%
PAT
+33% YoY-45 Cr
EPS
+93% YoY-23.5

Dec 2021

PDF
Rev
47 Cr
+118% YoY+34% QoQ
OPM22.6%
NPM-53.2%
PAT
-75% YoY-25 Cr
EPS
-115% YoY-12.4

Sep 2021

PDF
Rev
35 Cr
+214% YoY+169% QoQ
OPM11.5%
NPM-982.9%
PAT
+37% YoY-344 Cr
EPS
-863% YoY-162.1

Jun 2021

PDF
Rev
13 Cr
+63% YoY-59% QoQ
OPM-73.1%
NPM-307.7%
PAT
-51% YoY-40 Cr
EPS
-51% YoY-20.6

Mar 2021

PDF
Rev
32 Cr
-42% YoY+45% QoQ
OPM-7.1%
NPM-1931.3%
PAT
-132% YoY-618 Cr
EPS
-2159% YoY-320.6

Dec 2020

PDF
Rev
22 Cr
-71% YoY+100% QoQ
OPM-8.0%
NPM-54.5%
PAT
-27% YoY-12 Cr
EPS
-27% YoY-5.8

Sep 2020

PDF
Rev
11 Cr
--+38% QoQ
OPM-72.0%
NPM-327.3%
PAT
-188% YoY-36 Cr
EPS
---16.8

Jun 2020

Rev
8 Cr
---85% QoQ
OPM-131.0%
NPM-362.5%
PAT
-90% YoY-29 Cr
EPS
---13.7

Mar 2020

Rev
55 Cr
---27% QoQ
OPM13.0%
NPM-54.5%
PAT
-3440% YoY-30 Cr
EPS
---14.2

Dec 2019

Rev
75 Cr
----
OPM27.0%
NPM-12.0%
PAT
-1486% YoY-9 Cr
EPS
---4.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.36
Interest Coverage-1.7x
Promoter Pledge0.0%
Borrowings334 Cr

Efficiency

Receivable Days23 days
Inventory Days93 days
Payable Days489 days
Cash Conversion cycle-374 days

Cash Position

Operating Cash Flow-156 Cr
Investing Cash Flow17 Cr
Financing Cash Flow268 Cr
Free Cash Flow-138 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2022PDF ↗
Sep 2022PDF ↗
Jun 2022PDF ↗
Mar 2022PDF ↗
Dec 2021PDF ↗
Sep 2021PDF ↗
Jun 2021PDF ↗
Mar 2021PDF ↗
Dec 2020PDF ↗
Sep 2020PDF ↗
Jun 2020
Mar 2020
Dec 2019
Sales781039170926960533647351332221185575
Expenses647981556251515035363123342319194855
Operating Profit142310152919931114-10-2-2-8-11720
OPM %17.5%22.8%10.5%21.1%31.9%26.9%15.2%5.7%2.4%22.6%11.5%-73.1%-7.1%-8.0%-72.0%-131.0%13.0%27.0%
Other Income0-7-400187100-2-4-3190-56711061
Interest14142119333133313523252734825253929
Depreciation545576669844444444
Profit Before Tax-5-1-56-8176-17-30-33-45-25-344-40-607-12-36-39-29-12
Tax %-25.1%-2488.1%0.0%65.4%1.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%1.7%0.0%0.0%-26.0%4.0%-23.0%
Net Profit-432-56-14174-17-30-33-45-25-344-40-618-12-36-29-30-9
Exceptional Items---8-40--185000-3-5-3210-56900000
EPS (Rs)-0.87.5-29.0-7.089.5-8.7-15.3-17.2-23.5-12.4-162.1-20.6-320.6-5.8-16.8-13.7-14.2-4.6
Sales Growth (YoY)10.4%12.5%------47.3%72.9%306.8%12.0%117.8%214.3%62.8%-42.3%-70.7%--------
Sales Growth (QoQ)--13.2%-1.1%--33.3%15.0%13.2%47.2%-23.4%34.3%169.2%-59.4%45.5%100.0%37.5%-85.5%-26.7%--
OP Growth (YoY)-8.6%-19.6%------75.5%128.2%131.9%137.2%631.0%149.6%12.6%-132.3%-110.0%--------
OP Growth (QoQ)-42.2%145.1%---49.2%--105.7%195.1%265.5%-92.1%167.5%141.3%-325.2%-13.0%75.0%27.3%-257.1%-65.0%--
Profit Growth (YoY)74.0%572.0%------14.0%-45.0%17.0%33.0%-75.0%37.0%-51.0%-132.0%-27.0%-188.0%-90.1%-3439.7%-1485.9%
EPS Growth (YoY)---91.8%------29.9%90.5%16.8%92.7%-114.6%-863.4%-51.1%-2159.4%-26.5%--------
EPS Growth (QoQ)--125.3%-132.4%--1131.6%43.4%10.7%26.9%-89.7%92.4%-685.2%93.6%-5456.5%65.7%-23.1%3.7%-211.2%--
OP Margin--22.3%11.0%--31.5%27.5%15.0%5.7%2.8%23.4%11.4%-76.9%-6.3%-9.1%-72.7%-137.5%12.7%26.7%
Net Margin--30.1%-61.5%--189.1%-24.6%-50.0%-62.3%-125.0%-53.2%-982.9%-307.7%-1931.3%-54.5%-327.3%-362.5%-54.5%-12.0%
Material Cost %--9.6%10.4%--9.7%12.5%16.9%14.8%14.9%16.6%18.4%15.7%17.2%15.9%12.4%13.3%12.5%16.8%
Employee Cost %--22.1%23.8%--23.5%20.8%21.5%22.8%30.4%24.4%30.9%58.6%32.0%38.3%73.1%118.7%31.4%23.2%
P/S3.583.80------5.94------------------------
P/E5.045.34--------------------------------
P/B1.381.46------7.49------------------------

Shareholding Pattern

Shareholders:9.3K (-18.4%)
Current MixMar 2026

Exchange Filings

50
Company Update11 Aug 2026

Submission of Newspaper Publication of Un-audited Standalone and Consolidated Financial Results for the quarter ended 30.06.2026.

Company Update10 Aug 2026

Intimation regarding re-appointment of Mr. Krishna Kumar Acharya as Whole time Director designated as Executive Director for a period of two years from 12.08.2026 to 11.08.2028 is attached.

Board Meeting10 Aug 2026

Outcome of the Board Meeting held on 10.08.2026 is attached

Result10 Aug 2026

Un-audited Financial Results on Standalone and Consolidated basis for the quarter ended on 30.06.2026 is attached.,

Board Meeting04 Aug 2026

Asian Hotels (North) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2026 ,inter alia, to consider and approve Un-audited Standalone ....

Company Update23 Jul 2026

Submission of Newspaper publication regarding opening of special window for re-lodgement of transfer request for physical shares dated 23.07.2026

Company Update08 Jul 2026

Confirmation Certificate under Regulation 74(5) of SEBI Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended 30.06.2026 attached.

Company Update08 Jul 2026

Intimation of resignation under Regulation 30 of SEBI (LODR) Regulations, 2015 of Mr. Sachin Goel from the position of Chief Financial Officer (KMP & SMP) is attached.

Insider Trading / SAST24 Jun 2026

Intimation of closure of trading window for the quarter ended 30.06.2026 is attached.

Insider Trading / SAST24 Jun 2026

Intimation of closure of trading window for the quarter ended 30.06.2026 is attached.

AGM/EGM18 Jun 2026

Scrutinizer''s Report dated 18.06.2026 along with Voting Results on Postal Ballot Notice dated 15.05.2026 of Asian Hotels (North) Limited is attached.

AGM/EGM18 Jun 2026

Voting Results and Scrutinizer''s Report dated June 18, 2026 on Postal Ballot Notice dated May 15, 2026 of Asian Hotels (North) Limited is enclosed

Insider Trading / SAST16 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kanta Agarwala & PACs

Insider Trading / SAST15 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kanta Agarwala & PACs

Insider Trading / SAST15 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kanta Agarwala & PACs

Insider Trading / SAST05 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kanta Agarwala & PACs

Company Update30 May 2026

Utilization of Proceeds of Preferential Issue of Shares for the period ended March 31, 2026 is attached

Company Update30 May 2026

Annual Secretarial Compliance Report under Regulation 24A(2) of SEBI (LODR) Regulations, 2015 for the Financial Year ended 31.03.2026 is attached.

Company Update29 May 2026

Newspaper Publication dated 29.05.2026 regarding Standalone and Consolidated Financial Results of the is attached

Result28 May 2026

Audited Standalone and Consolidated Financial Statement along with Auditors Reports and Declaration for Unmodified opinion are attached.

Board Meeting28 May 2026

Audited Standalone and Consolidated Financial Results for quarter and year ended 31.03.2026 alongwith Auditors Reports and Declaration on Unmodified Opinion are attached.

Company Update28 May 2026

Mr. Sunil Upadhyay, Chief Financial Officer of the Company resigned with effect from closing of business hours on 31.05.2026. Intimation is attached.

Company Update28 May 2026

The Board of Directors in its meeting held today i.e. 28.05.2026 approved appointment of Mr. Sachin Goel, Director of Finance as Chief Financial Officer of the Company w.e.f. June 01, 2026. ....

Company Update28 May 2026

The Board of Directors in its meeting held on 28.05.2026 approved re-appointment of Internal Auditors for FY - 2026-27. Intimation attached.

Company Update28 May 2026

The Board of Directors in its meeting held on 28.05.2026 approved re-appointment of Dr. Arun Gopal Agarwal (DIN: 00374421) as Whole Time Director designated as CEO & Executive Director ....

Company Update28 May 2026

The Board of Directors in its meeting held on 28.05.2026 approved appointment of Ms. Kriti Narula Sehgal as Company Secretary and Compliance Officer of the Company w.e.f. June 01, 2026.

Company Update28 May 2026

Board comments on fine levied by Stock Exchanges dated 28.05.2026 is attached

Board Meeting22 May 2026

Asian Hotels (North) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve Audited Standalone and ....

Company Update19 May 2026

Newspaper Advertisement for completion of dispatch of Postal Ballot Notice attached

AGM/EGM18 May 2026

Notice of Postal Ballot dated 15.05.2026 attached

Company Update15 May 2026

Newspaper Publications dated May 15, 2026 regarding opening of Special Window for re-lodgement of transfer request of physical shares are attached

Company Update15 May 2026

Monitoring Agency Report dated 15.05.2026 for the quarter ended 31.03.2026 is enclosed

Company Update08 May 2026

Intimation under Regulation 30 of SEBI (LODR) regarding appointment of Dr. Sharad Sharma (DIN: 07752383), Whole Time Director as Chairman of the Board Of Directors of the Company w.e.f. ....

Company Update08 May 2026

Intimation under Regulation 30 of SEBI (LODR) regarding re-appointment of Mr. Naresh Kumar Jain (DIN: 01281538) as an Independent Director of the Company for a second term of 2 years commencing ....

Company Update21 Apr 2026

Revised Intimation under Regulation 30 of SEBI (LODR) regarding resignation of Mr. Vipin Vasudeva, Vice President - Projects and designated as one of the Senior Management Personnel is attached.

Company Update17 Apr 2026

Intimation under Regulation 30 of SEBI (LODR) regarding appointment of Mr. Sachin Goel as Director of Finance in Senior Management of the Company attached.

Company Update07 Apr 2026

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31.03.2026 is attached.

Company Update04 Apr 2026

Intimation under Regulation 30 SEBI (LODR) regarding resignation of Mr. Tarun Srivastava from the position of Company Secretary and Compliance Officer (Key Managerial Personnel) of the ....

Company Update03 Apr 2026

Intimation under Regulation 30 of SEBI (LODR) regarding completion of term of Mr. Arjun Raghavendra Murlidharan, (DIN: 09801149), Independent Non-Executive Director of the Company and consequently ....

Company Update25 Mar 2026

Intimation under Regulation 30 of SEBI (LODR) regarding appointment of Mr. Yogesh Chander Modi as an Independent Non-executive Director of the Company attached.

Insider Trading / SAST23 Mar 2026

Intimation of closure of trading window for the Financial Year ended 31.03.2026 is attached

Company Update20 Mar 2026

Intimation dated 20.03.2026 under Regulation 30 of SEBI (LODR) regarding receipt of Trading Approval of 23180000 equity shares allotted on preferential bais attached

Insider Trading / SAST14 Mar 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Vistra ITCL (India) Ltd

Company Update13 Mar 2026

Intimation under Regulation 30 of SEBI (LODR) regarding completion of term of MR. Deena Nath Pathak, Independent Non-Executive Director of the Company is attached.

AGM/EGM11 Mar 2026

Voting Results and Scrutinizer''s Report dated 11.03.2026 on Postal Ballot is attached

AGM/EGM11 Mar 2026

Scrutinizer''s Report dated 11.03.2026 on Postal Ballot attached

Company Update06 Mar 2026

Intimation under Regulation 30 of SEBI (LODR) regarding receipt of Listing Approval of 23180000 equity shares of Rs. 10/- each allotted on preferential basis attached.

Company Update03 Mar 2026

Intimation dated 03.03.2026 under Regulation 30 of SEBI (LODR) regarding levy of fine is attached.

Company Update27 Feb 2026

Intimation dated 27.02.2026 under Regulation 30 of SEBI (LODR) regarding withdrawal of credit rating attached.

Company Update27 Feb 2026

Intimation dated 27.02.2026 under Regulation 30 of SEBI (LODR) regarding Levy of Fine is attached

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
infomericsRating update
09 Sept 2025Report
crisilRating update
20 May 2025Report
crisilRating update
22 Jan 2025Report
crisilRating update
30 Nov 2023Report
crisilRating update
28 Sept 2022Report
infomericsRating update