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Asian Hotels (East) Limited (IN:AHLEAST)
:AHLEAST
India Market
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Asian Hotels (East) Limited (AHLEAST) Financial Statements

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Asian Hotels (East) Limited Financial Overview

Asian Hotels (East) Limited's market cap is currently ₹2.26B. The company's EPS TTM is ₹-27.64; its P/E ratio is -4.86; and it has a dividend yield of 0.77%. Asian Hotels (East) Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.22B₹ 1.13B₹ 1.08B₹ 937.61M₹ 509.39M
Gross Profit₹ 787.10M₹ 749.00M₹ 658.22M₹ 473.41M₹ 36.45M
Operating Income₹ 324.86M₹ 256.69M₹ 629.23M₹ 181.53M₹ -51.66M
EBITDA₹ -244.12M₹ 705.38M₹ 667.10M₹ 327.60M₹ 138.73M
Net Income₹ -586.40M₹ 175.20M₹ 317.07M₹ 245.27M₹ -344.99M
Balance Sheet
Cash & Short-Term Investments₹ 101.07M₹ 54.31M₹ 83.08M₹ 407.42M₹ 987.77M
Total Assets₹ 7.02B₹ 6.69B₹ 6.05B₹ 2.41B₹ 9.16B
Total Debt₹ 4.29B₹ 3.30B₹ 3.34B₹ 0.00₹ 1.41B
Net Debt₹ 4.22B₹ 3.28B₹ 3.32B₹ -12.97M₹ 1.31B
Total Liabilities₹ 5.19B₹ 4.25B₹ 3.74B₹ 383.36M₹ 2.29B
Stockholders' Equity₹ 1.83B₹ 2.44B₹ 2.30B₹ 2.03B₹ 6.87B
Cash Flow
Free Cash Flow₹ -611.52M₹ -104.74M₹ -3.87B₹ 34.67M₹ -126.61M
Operating Cash Flow₹ 18.73M₹ 3.92M₹ -3.85B₹ 87.53M₹ 26.08M
Investing Cash Flow₹ -652.31M₹ 95.82M₹ 581.34M₹ -27.26M₹ -103.64M
Financing Cash Flow₹ 664.76M₹ -91.36M₹ 3.27B₹ -101.23M₹ 67.26M
Currency in INR

Asian Hotels (East) Limited Earnings and Revenue History

Asian Hotels (East) Limited Debt to Assets

Asian Hotels (East) Limited Cash Flow

Asian Hotels (East) Limited Forecast EPS vs Actual EPS