Asian Hotels (West) Ltd
AHWL was incorporated in 2007, pursuant to a demerger from Asian Hotels Limited, and the Hyatt Regency Mumbai property was vested in the Company.
The Company operates a 401-room five-star hotel in Mumbai, in partnership with Hyatt Hotels India for branding, operations, and marketing under the Hyatt Regency brand.[1]
- Market Cap ₹ 652 Cr.
- Current Price ₹ 560
- High / Low ₹ 751 / 137
- Stock P/E 7.23
- Book Value ₹ -11.5
- Dividend Yield 0.00 %
- ROCE 19.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 20.6% CAGR over last 5 years
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 | 319 | 364 | 385 | 432 | 431 | 131 | 159 | 347 | 400 | 411 | 435 | 444 | |
| 220 | 239 | 256 | 262 | 282 | 278 | 132 | 136 | 202 | 229 | 235 | 239 | 246 | |
| Operating Profit | 55 | 80 | 108 | 123 | 150 | 153 | -0 | 23 | 145 | 171 | 176 | 197 | 197 |
| OPM % | 20% | 25% | 30% | 32% | 35% | 35% | -0.2% | 14% | 42% | 43% | 43% | 45% | 44% |
| 2 | 4 | 18 | 15 | 25 | 16 | 11 | 11 | 10 | 13 | -17 | -12 | -11 | |
| Interest | 95 | 96 | 102 | 91 | 90 | 107 | 108 | 93 | 89 | 153 | 73 | 57 | 50 |
| Depreciation | 49 | 52 | 55 | 56 | 47 | 52 | 52 | 61 | 38 | 38 | 41 | 43 | 42 |
| Profit before tax | -88 | -64 | -31 | -10 | 38 | 9 | -149 | -120 | 28 | -7 | 45 | 85 | 94 |
| Tax % | -1% | -4% | 2% | 18% | -94% | 89% | -0% | -2% | -17% | -183% | 11% | 23% | |
| -87 | -61 | -31 | -11 | 74 | 1 | -149 | -118 | 32 | 6 | 40 | 65 | 71 | |
| EPS in Rs | -62.03 | -44.13 | -27.26 | -7.53 | 64.23 | 0.85 | -127.75 | -100.85 | 27.84 | 4.73 | 34.16 | 55.77 | 61.09 |
| Dividend Payout % | -0% | -2% | -4% | -13% | 2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 27% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 21% |
| 3 Years: | 36% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 215 | 163 | 124 | 114 | 110 | 99 | -49 | -167 | -135 | -129 | -90 | -25 |
| 734 | 756 | 779 | 763 | 792 | 964 | 1,006 | 1,004 | 959 | 999 | 915 | 839 | |
| 227 | 213 | 207 | 216 | 183 | 82 | 80 | 121 | 143 | 111 | 117 | 139 | |
| Total Liabilities | 1,188 | 1,144 | 1,122 | 1,105 | 1,096 | 1,156 | 1,049 | 970 | 979 | 993 | 954 | 965 |
| 994 | 944 | 923 | 886 | 848 | 985 | 928 | 865 | 828 | 794 | 773 | 768 | |
| CWIP | 0 | 10 | 9 | 3 | 1 | 1 | 5 | 6 | 1 | 2 | 3 | 0 |
| Investments | 0 | 0 | 0 | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 193 | 190 | 190 | 207 | 246 | 170 | 116 | 98 | 150 | 196 | 178 | 196 | |
| Total Assets | 1,188 | 1,144 | 1,122 | 1,105 | 1,096 | 1,156 | 1,049 | 970 | 979 | 993 | 954 | 965 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 77 | 83 | 144 | 169 | 152 | 18 | 70 | 155 | 152 | 138 | 203 | |
| -12 | -12 | -24 | -31 | -131 | -23 | 31 | 22 | -4 | -9 | 1 | -24 | |
| -5 | -71 | -58 | -96 | -56 | -123 | -61 | -94 | -117 | -124 | -151 | -121 | |
| Net Cash Flow | 16 | -6 | 1 | 16 | -18 | 6 | -11 | -2 | 34 | 18 | -12 | 57 |
| Free Cash Flow | 21 | 65 | 61 | 128 | 160 | 131 | 17 | 71 | 155 | 145 | 118 | 160 |
| CFO/OP | 67% | 99% | 79% | 120% | 118% | 104% | -4,500% | 298% | 105% | 89% | 78% | 103% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 20 | 15 | 19 | 21 | 17 | 12 | 29 | 23 | 21 | 14 | 14 | 15 |
| Inventory Days | 89 | 79 | 76 | 44 | 47 | |||||||
| Days Payable | 260 | 226 | 190 | 240 | 284 | |||||||
| Cash Conversion Cycle | -150 | -132 | -96 | 21 | 17 | 12 | 29 | 23 | 21 | 14 | -183 | -222 |
| Working Capital Days | -57 | -54 | -19 | -20 | -36 | -58 | -890 | -824 | -379 | -402 | -419 | -413 |
| ROCE % | 1% | 3% | 8% | 9% | 14% | 12% | -4% | -3% | 14% | 17% | 17% | 20% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F&B Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Publication of quarterly financial results in newspaper on 15082026 which were approved by Board in their meeting held on 14082026.
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Board Meeting Outcome for Board Consideration And Approval Of Quarterly Financial Results Ended 30062026
- Board approved Q1 FY27 results for quarter ended June 30, 2026; auditors issued adverse conclusion and going-concern warning.
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Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results (Standalone And Consolidated) For The Quarter Ended 30.06.2026.
- Board meeting on 14 August 2026 to consider Q1 FY2026-27 unaudited results; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
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Closure of Trading Window
- Trading window closes from 1 July 2026 until 48 hours after Q1 FY26 results.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2013
from nse
Business Overview & Outlook[1]
The company operates in the hospitality sector, offering lodging and event hospitality services catering to both leisure and business travelers. Having completed its Corporate Insolvency Resolution Process (CIRP), it is now focused on operational stabilization, rebuilding stakeholder relationships, and adapting to evolving industry trends, including digital platforms and shifting customer preferences. Future performance will hinge on the effective execution of these strategies and the broader recovery of the hospitality sector.