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Asian Hotels (West) Limited (AHLWEST) Financial Statements

Asian Hotels (West) Limited Financial Overview

Asian Hotels (West) Limited's market cap is currently $5.51B. The company's EPS TTM is $61.09; its P/E ratio is 8.52; and it has a dividend yield of 0.39%. Asian Hotels (West) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Jun 24Mar 23Mar 21
Income Statement
Total Revenue$ 4.35B$ 4.11B$ 4.00B$ 3.19B$ 1.24B
Gross Profit$ 2.09B$ 3.18B$ 2.50B$ 2.07B$ 605.31M
Operating Income$ 1.54B$ 1.29B$ 1.34B$ 1.12B$ -479.48M
EBITDA$ 1.97B$ 1.53B$ 1.28B$ 1.49B$ 91.46M
Net Income$ 649.77M$ 397.97M$ 55.06M$ 324.39M$ -1.49B
Balance Sheet
Cash & Short-Term Investments$ 1.04B$ 591.06M$ 650.96M$ 504.33M$ 316.74M
Total Assets$ 9.77B$ 9.68B$ 10.06B$ 9.93B$ 10.64B
Total Debt$ 8.39B$ 9.15B$ 9.99B$ 9.59B$ 10.06B
Net Debt$ 7.35B$ 8.70B$ 9.42B$ 9.21B$ 9.99B
Total Liabilities$ 9.91B$ 10.46B$ 11.24B$ 11.16B$ 11.02B
Stockholders' Equity$ -134.35M$ -780.08M$ -1.18B$ -1.23B$ -377.65M
Cash Flow
Free Cash Flow$ 1.42B$ 1.18B$ 1.45B$ 1.50B$ 105.40M
Operating Cash Flow$ 1.96B$ 1.38B$ 1.52B$ 1.55B$ 182.63M
Investing Cash Flow$ -257.23M$ 11.40M$ -87.09M$ -43.28M$ 314.71M
Financing Cash Flow$ -1.13B$ -1.51B$ -1.24B$ -1.17B$ -612.12M

Currency in INR

Asian Hotels (West) Limited Earnings and Revenue History

-2.5B02.5B5B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202420252026RevenueEarningsProfit Margin

Asian Hotels (West) Limited Debt to Assets

05B10B15B84 %96 %108 %120 %LiabilitiesDebt to Assets201720182019202020212022202420252026AssetsLiabilitiesDebt to Assets

Asian Hotels (West) Limited Cash Flow

-2B-1B01B2B3B201720182019202020212022202420252026OperatingInvestingFinancing

Asian Hotels (West) Limited Forecast EPS vs Actual EPS

510152025Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss