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Asian Hotels (North) Limited (IN:ASIANHOTNR)
:ASIANHOTNR
India Market

Asian Hotels (North) Limited (ASIANHOTNR) Financial Statements

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Asian Hotels (North) Limited Financial Overview

Asian Hotels (North) Limited's market cap is currently ₹7.12B. The company's EPS TTM is ₹89.54; its P/E ratio is 3.80; Asian Hotels (North) Limited is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.18B₹ 2.98B₹ 2.56B₹ 1.31B₹ 725.83M
Gross Profit₹ 1.83B₹ 1.96B₹ 1.66B₹ 617.70M₹ 251.20M
Operating Income₹ 619.64M₹ 616.93M₹ 237.73M₹ -308.99M₹ -247.93M
EBITDA₹ 3.88B₹ 569.10M₹ 468.29M₹ -9.20M₹ -5.78B
Net Income₹ 1.87B₹ -874.97M₹ -1.93B₹ -4.54B₹ -6.95B
Balance Sheet
Cash & Short-Term Investments₹ 544.85M₹ 541.75M₹ 233.68M₹ 14.10M₹ 12.32M
Total Assets₹ 15.44B₹ 17.03B₹ 15.73B₹ 15.56B₹ 20.03B
Total Debt₹ 5.50B₹ 10.52B₹ 10.82B₹ 10.79B₹ 12.65B
Net Debt₹ 4.96B₹ 9.99B₹ 10.63B₹ 10.78B₹ 12.64B
Total Liabilities₹ 12.82B₹ 16.28B₹ 14.10B₹ 13.20B₹ 15.49B
Stockholders' Equity₹ 2.62B₹ 749.04M₹ 1.62B₹ 2.38B₹ 4.28B
Cash Flow
Free Cash Flow₹ 2.68B₹ 725.00M₹ 420.40M₹ 139.31M₹ 392.55M
Operating Cash Flow₹ 2.74B₹ 725.00M₹ 429.16M₹ 147.00M₹ 408.85M
Investing Cash Flow₹ -55.83M₹ 1.68M₹ 37.28M₹ -31.27M₹ 12.40M
Financing Cash Flow₹ -2.68B₹ -381.61M₹ -291.44M₹ -111.39M₹ -429.93M
Currency in INR

Asian Hotels (North) Limited Earnings and Revenue History

Asian Hotels (North) Limited Debt to Assets

Asian Hotels (North) Limited Cash Flow

Asian Hotels (North) Limited Forecast EPS vs Actual EPS

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