Asian Hotels (North) Ltd

₹ 310 -1.93%

01 Jun 1:41 p.m.

asianhotelsnorth.com BSE: 500023 NSE: ASIANHOTNR

About

Incorporated in 1982, Asian Hotels (North) Ltd is in the business of
Hospitality, Real estate and Power Generation^[1]

Key Points

Business Overview:^[1]
Company is a part of the Jatia Group. It owns a 5-star deluxe hotel, with 507 rooms and suites in Delhi, by the name of Hyatt Regency in Delhi. It is also in the business of power generation operations & Real Estate operations

Website BSE NSE

Market Cap ₹ 1,323 Cr.
Current Price ₹ 310
High / Low ₹ 384 / 248
Stock P/E 488
Book Value ₹ 216
Dividend Yield 0.00 %
ROCE 3.45 %
ROE 0.46 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -17.5% over last 3 years.
Company's cost of borrowing seems high

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	73	63	74	77	84	62	78	86	92	70	77	91	103
	50	50	59	56	61	49	58	65	62	55	80	81	79
Operating Profit	24	13	15	21	23	13	20	22	29	15	-3	10	24
OPM %	32%	21%	20%	28%	27%	22%	25%	25%	32%	21%	-3%	11%	23%
	0	1	-0	0	2	0	0	117	187	0	-49	-40	-7
Interest	23	28	32	45	34	34	38	29	33	19	19	21	14
Depreciation	6	6	6	6	5	5	5	5	7	5	4	5	4
Profit before tax	-5	-20	-23	-29	-15	-25	-23	104	176	-8	-75	-56	-2
Tax %	0%	0%	0%	0%	1%	0%	122%	14%	1%	65%	-15%	0%	-1,642%
	-5	-20	-23	-29	-15	-25	-52	90	174	-14	-64	-56	31
EPS in Rs	-2.35	-10.31	-11.86	-14.98	-7.82	-12.99	-26.71	46.42	89.54	-6.97	-32.66	-29.03	7.34
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	233	241	251	274	274	252	73	131	256	298	318	341
	189	170	168	190	191	198	93	124	201	226	234	296
Operating Profit	44	71	83	84	82	55	-20	6	54	72	84	45
OPM %	19%	30%	33%	31%	30%	22%	-27%	5%	21%	24%	26%	13%
	31	46	10	31	8	15	-567	4	2	2	304	-97
Interest	94	117	99	98	113	125	91	110	118	140	134	72
Depreciation	27	23	21	20	19	18	17	25	23	22	22	18
Profit before tax	-45	-23	-27	-3	-42	-74	-695	-125	-85	-87	232	-142
Tax %	6%	-114%	-43%	-12%	-22%	-15%	0%	0%	0%	0%	19%	-28%
	-48	3	-16	-2	-33	-63	-695	-125	-85	-88	187	-102
EPS in Rs	-24.77	1.63	-8.02	-1.24	-16.85	-32.45	-357.34	-64.16	-43.60	-44.98	96.26	-23.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	4%
5 Years:	36%
3 Years:	10%
TTM:	7%

Compounded Profit Growth
10 Years:	8%
5 Years:	15%
3 Years:	27%
TTM:	104%

Stock Price CAGR
10 Years:	11%
5 Years:	32%
3 Years:	20%
1 Year:	-18%

Return on Equity
10 Years:	-13%
5 Years:	-26%
3 Years:	-18%
Last Year:	0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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
	906	945	947	896	912	920	959	1,068	1,082	1,052	550	334
	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
	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
	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 Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	27	42	82	104	101	109	47	15	43	72	437
	34	47	18	44	7	22	-1	-3	4	0	-5
	-91	-82	-98	-153	-109	-134	-47	-11	-29	-38	-431
Net Cash Flow	-30	7	2	-5	-1	-3	-1	0	18	35	0
Free Cash Flow	65	87	95	144	104	131	46	14	42	73	431
CFO/OP	76%	65%	100%	126%	128%	195%	-181%	208%	83%	112%	524%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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%	3%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Food and Beverage Revenue
INR Lakhs

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	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	xx,xxx.xx	xx,xxx.xx
						xxx				xxx	xxx

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Room Revenue
INR Lakhs

Number of Rooms (Keys)
Rooms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	50.69%	50.69%	50.69%	0.16%	3.17%	3.17%	3.17%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00%	0.00%	0.00%	5.26%	5.26%	5.26%	5.26%	5.26%	5.26%	5.64%	5.65%	2.58%
	0.13%	0.13%	0.13%	0.13%	3.74%	3.74%	3.72%	3.70%	3.70%	3.70%	3.70%	1.69%
	49.16%	49.16%	49.18%	94.45%	87.82%	87.83%	87.84%	91.04%	91.04%	90.67%	90.64%	95.73%
No. of Shareholders	10,438	10,313	9,883	10,254	10,009	9,750	9,773	9,847	9,608	9,496	9,430	9,287

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	72.49%	72.49%	72.49%	59.29%	57.98%	50.69%	50.69%	0.16%	0.00%	0.00%
	0.02%	0.05%	0.01%	0.01%	0.01%	0.00%	0.00%	5.26%	5.26%	2.58%
	0.16%	0.21%	0.14%	0.14%	0.13%	7.35%	0.13%	0.13%	3.70%	1.69%
	27.33%	27.26%	27.37%	40.56%	41.87%	41.96%	49.17%	94.45%	91.04%	95.73%
No. of Shareholders	14,501	11,856	11,124	10,695	11,058	12,069	11,385	10,254	9,847	9,287

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Asian Hotels (North) Ltd

Asian Hotels (North) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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