ASIANHOTNR - Asian Hotels (North) Limited Share Price

Leisure Services

₹303.05+14.40(+4.99%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	589.53 Cr
Price/Earnings (Trailing)	3.15
Price/Sales (Trailing)	1.84
EV/EBITDA	2.8
Price/Free Cashflow	1.37
MarketCap/EBT	2.54
Enterprise Value	1.09 kCr

Fundamentals
Revenue (TTM)	320.68 Cr
Rev. Growth (Yr)	9.6%
Earnings (TTM)	187.26 Cr
Earnings Growth (Yr)	1.25%

Profitability
Operating Margin	-22%
EBT Margin	72%
Return on Equity	71.38%
Return on Assets	12.12%
Free Cashflow Yield	73.09%

Price to Sales Ratio

Latest reported: 2

Revenue (Last 12 mths)

Latest reported: 321 Cr

Net Income (Last 12 mths)

Latest reported: 187 Cr

Growth & Returns
Price Change 1W	-5.5%
Price Change 1M	-15.8%
Price Change 6M	-17%
Price Change 1Y	66.2%
3Y Cumulative Return	50.4%
5Y Cumulative Return	40.6%
7Y Cumulative Return	4.3%
10Y Cumulative Return	9.7%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-5.3 Cr
Cash Flow from Operations (TTM)	436.57 Cr
Cash Flow from Financing (TTM)	-430.9 Cr
Cash & Equivalents	53.79 Cr
Free Cash Flow (TTM)	430.91 Cr
Free Cash Flow/Share (TTM)	221.51

Balance Sheet
Total Assets	1.54 kCr
Total Liabilities	1.28 kCr
Shareholder Equity	262.34 Cr
Current Assets	100.77 Cr
Current Liabilities	1.11 kCr
Net PPE	1.42 kCr
Inventory	13.28 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.36
Debt/Equity	2.1
Interest Coverage	0.74
Interest/Cashflow Ops	4.27

Dividend & Shareholder Returns
Dividend Yield	0.27%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-77%
Drawdown Prob. (30d, 5Y)	43.85%
Risk Level (5Y)	52.4%

Pros

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

Technicals: Bullish SharesGuru indicator.

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

Past Returns: Outperforming stock! In past three years, the stock has provided 50.4% return compared to 11.6% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 58%.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -15.8% in last 30 days.

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.27%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	96.26

Financial Health
Current Ratio	0.09
Debt/Equity	2.1

Technical Indicators
RSI (14d)	29.7
RSI (5d)	38.1
RSI (21d)	30.35
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Asian Hotels (North)

Summary of Asian Hotels (North)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Asian Hotels (North)'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

No revenue data available.

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

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 LIMITED	3.54%
ASIAN HOLDINGS PRIVATE LIMITED	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

Is Asian Hotels (North) Better than it's peers?

Detailed comparison of Asian Hotels (North) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: ASIANHOTNR vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

ASIANHOTNR metrics compared to Leisure

Category	ASIANHOTNR	Leisure
PE	3.15	41.37
PS	1.84	7.64
Growth	6.9 %	19.5 %

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 1.2% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Income Statement for Asian Hotels (North)

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-	-	-	-	131	73	252
Other Income	-	-	-	-	4.25	4.68	15
Total Income	-	-	-	-	135	77	267
Cost of Materials	-	-	-	-	22	11	37
Employee Expense	-	-	-	-	41	36	69
Finance costs	-	-	-	-	110	91	127
Depreciation and Amortization	-	-	-	-	25	17	18
Other expenses	-	-	-	-	62	48	92
Total Expenses	-	-	-	-	260	203	343
Profit Before exceptional items and Tax	-	-	-	-	-124.84	-125.82	-75.56
Exceptional items before tax	-	-	-	-	-328.99	-569.15	0
Total profit before tax	-	-	-	-	-453.83	-694.97	-75.56
Current tax	-	-	-	-	0	0.01	0
Deferred tax	-	-	-	-	0	0	-10.82
Total tax	-	-	-	-	0	0.01	-10.82
Total profit (loss) for period	-	-	-	-	-453.83	-694.98	-64.74
Other comp. income net of taxes	-	-	-	-	0.41	424	0.11
Total Comprehensive Income	-	-	-	-	-453.42	-271.43	-64.62
Earnings Per Share, Basic	-	-	-	-	-233.29	-357.25	-33.28
Earnings Per Share, Diluted	-	-	-	-	-233.29	-357.25	-33.28

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-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	-	-	-	-	-	-	-

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.7%	318	298	256	131	73	252
Other Income	60.2%	2.49	1.93	1.67	4.09	1.87	15
Total Income	7%	321	300	257	135	74	267
Cost of Materials	-2.9%	35	36	36	22	11	37
Employee Expense	18.5%	78	66	54	41	36	69
Finance costs	-4.3%	134	140	118	110	91	125
Depreciation and Amortization	0%	22	22	23	25	17	18
Other expenses	-1.6%	121	123	111	62	45	92
Total Expenses	0.8%	390	387	342	259	200	341
Profit Before exceptional items and Tax	20.5%	-69.17	-87.3	-84.82	-124.81	-125.98	-73.95
Exceptional items before tax	-	301	0	0	0	-569.15	0
Total profit before tax	361.6%	232	-87.3	-84.82	-124.81	-695.13	-73.95
Current tax	-	0.03	0	0	0	0.01	0
Deferred tax	5532.1%	45	0.19	0	0	0	-10.82
Total tax	5532.1%	45	0.19	0	0	0.01	-10.82
Total profit (loss) for period	310.2%	187	-87.5	-84.82	-124.81	-695.14	-63.13
Other comp. income net of taxes	17.2%	0.18	0.01	0.08	0.41	424	0.11
Total Comprehensive Income	310.2%	187	-87.48	-84.74	-124.4	-271.59	-63.02
Earnings Per Share, Basic	307.2%	96.26	-44.98	-43.6	-64.16	-357.34	-32.45
Earnings Per Share, Diluted	307.2%	96.26	-44.98	-43.6	-64.16	-357.34	-32.45

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	7.1%	92	86	78	62	84	77
Other Income	199%	1.98	0.01	0.05	0.44	1.73	0.04
Total Income	8.2%	93	86	78	63	85	77
Cost of Materials	-9.8%	8.83	9.68	9.22	7.39	9.08	10
Employee Expense	5.3%	21	20	19	17	17	17
Finance costs	14.3%	33	29	38	34	34	45
Depreciation and Amortization	50.6%	7.01	4.99	4.96	5.03	5.19	5.52
Other expenses	-8.8%	32	35	30	24	35	28
Total Expenses	3.1%	102	99	102	88	100	106
Profit Before exceptional items and Tax	27.6%	-8.46	-12.06	-23.4	-25.26	-15.02	-29.15
Exceptional items before tax	58.6%	185	117	0	0	0	0
Total profit before tax	69.9%	176	104	-23.4	-25.26	-15.02	-29.15
Current tax	5%	0.04	-0.01	0	0	0	0
Deferred tax	-92.4%	1.99	14	29	0	0.19	0
Total tax	-92.1%	2.03	14	29	0	0.19	0
Total profit (loss) for period	94.4%	174	90	-51.96	-25.26	-15.21	-29.15
Other comp. income net of taxes	-	0.18	0	0	0	0.01	0
Total Comprehensive Income	94.4%	174	90	-51.96	-25.26	-15.2	-29.15
Earnings Per Share, Basic	94.9%	89.54	46.42	-26.71	-12.99	-7.82	-14.98
Earnings Per Share, Diluted	94.9%	89.54	46.42	-26.71	-12.99	-7.82	-14.98

Balance Sheet for Asian Hotels (North)

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-	-	-	-	-	-	2.8
Total current financial assets	-	-	-	-	-	-	33
Inventories	-	-	-	-	-	-	7.29
Total current assets	-	-	-	-	-	-	41
Property, plant and equipment	-	-	-	-	-	-	1,468
Capital work-in-progress	-	-	-	-	-	-	1.25
Non-current investments	-	-	-	-	-	-	0
Loans, non-current	-	-	-	-	-	-	0.15
Total non-current financial assets	-	-	-	-	-	-	3.94
Total non-current assets	-	-	-	-	-	-	1,519
Total assets	-	-	-	-	-	-	1,560
Borrowings, non-current	-	-	-	-	-	-	847
Total non-current financial liabilities	-	-	-	-	-	-	847
Provisions, non-current	-	-	-	-	-	-	3.08
Total non-current liabilities	-	-	-	-	-	-	850
Borrowings, current	-	-	-	-	-	-	255
Total current financial liabilities	-	-	-	-	-	-	424
Provisions, current	-	-	-	-	-	-	0.56
Total current liabilities	-	-	-	-	-	-	538
Total liabilities	-	-	-	-	-	-	1,388
Equity share capital	-	-	-	-	-	-	19
Non controlling interest	-	-	-	-	-	-	-2.46
Total equity	-	-	-	-	-	-	171
Total equity and liabilities	-	-	-	-	-	-	1,560

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-31.2%	54	78	53	26	19	2.8
Total current financial assets	-71.9%	78	275	196	164	40	30
Inventories	9.1%	13	12	11	9.75	9.19	7.29
Total current assets	-66.1%	101	296	208	188	63	41
Property, plant and equipment	-0.7%	1,418	1,428	1,434	1,445	1,457	1,468
Capital work-in-progress	0%	1.04	1.04	1.04	1.04	1.04	1.25
Non-current investments	-	0	0	0	0	0	0
Loans, non-current	-2.2%	0.08	0.1	0.1	0.11	0.13	0.15
Total non-current financial assets	-0.7%	3.88	3.9	3.89	3.91	3.93	3.94
Total non-current assets	-1.1%	1,444	1,460	1,495	1,500	1,509	1,519
Total assets	-12.1%	1,544	1,756	1,703	1,688	1,573	1,560
Borrowings, non-current	-75.4%	161	651	709	755	796	845
Total non-current financial liabilities	-75.3%	162	652	709	756	796	846
Provisions, non-current	14.8%	3.41	3.1	3.1	3.03	3.03	3.08
Total non-current liabilities	-73.9%	172	655	712	759	799	849
Borrowings, current	-14.3%	389	454	344	315	286	245
Total current financial liabilities	-0.6%	866	871	691	588	499	414
Provisions, current	120%	1.03	0.85	0.85	0.75	0.75	0.56
Total current liabilities	0.6%	1,111	1,104	916	810	611	527
Total liabilities	-27.1%	1,282	1,759	1,628	1,569	1,410	1,376
Equity share capital	0%	19	19	19	19	19	19
Total equity	7961.4%	262	-2.32	75	119	162	184
Total equity and liabilities	-12.1%	1,544	1,756	1,703	1,688	1,573	1,560

Cash Flow for Asian Hotels (North)

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
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	-	-

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

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-4.3%	134	140	118	110	-	-
Change in inventories	10.3%	-1.88	-2.21	-3.46	0.08	-	-
Depreciation	0%	22	22	23	25	-	-
Unrealised forex losses/gains	98.6%	6.48	3.76	12	0	-	-
Adjustments for interest income	23.6%	0.32	0.11	0.14	0.37	-	-
Net Cashflows from Operations	448.8%	440	81	45	13	-	-
Interest paid	-113.5%	0	8.39	2.21	0	-	-
Income taxes paid (refund)	-	3.53	0	0	-1.58	-	-
Net Cashflows From Operating Activities	514.1%	437	72	43	15	-	-
Proceeds from sales of PPE	-13.8%	0.01	0.13	0	0.31	-	-
Purchase of property, plant and equipment	-	5.66	0	0.83	0.77	-	-
Proceeds from sales of long-term assets	-	0	0	0	1.43	-	-
Interest received	21.1%	0.29	0.1	0.18	0.34	-	-
Other inflows (outflows) of cash	11.3%	0.06	-0.06	4.38	-4.43	-	-
Net Cashflows From Investing Activities	-659%	-5.3	0.17	3.73	-3.13	-	-
Proceeds from borrowings	1709.1%	399	23	5	19	-	-
Repayments of borrowings	1028.8%	667	60	25	16	-	-
Interest paid	50725%	163	0.68	9.49	14	-	-
Net Cashflows from Financing Activities	-1002.9%	-430.9	-38.16	-29.14	-11.14	-	-
Net change in cash and cash eq.	-101.9%	0.37	35	18	0.44	-	-

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

ASIANHOTNR - Asian Hotels (North) Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Asian Hotels (North) Limited do?