Education
About Us
Working with TipRanks
Follow Us
Asian Hotels (North) Limited (IN:ASIANHOTNR)
:ASIANHOTNR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.18B | ₹ 2.98B | ₹ 2.56B | ₹ 1.31B | ₹ 725.83M |
| Gross Profit | ₹ 1.83B | ₹ 1.96B | ₹ 1.66B | ₹ 617.70M | ₹ 199.94M |
| Operating Income | ₹ 619.64M | ₹ 616.93M | ₹ 491.16M | ₹ -164.00M | ₹ -360.62M |
| EBITDA | ₹ 3.88B | ₹ 569.10M | ₹ 468.29M | ₹ -9.20M | ₹ -159.84M |
| Net Income | ₹ 1.87B | ₹ -874.97M | ₹ -848.21M | ₹ -1.25B | ₹ -6.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 618.18M | ₹ 1.63B | ₹ 189.11M | ₹ 14.10M | ₹ 12.32M |
| Total Assets | ₹ 15.44B | ₹ 17.03B | ₹ 15.73B | ₹ 15.56B | ₹ 20.03B |
| Total Debt | ₹ 5.50B | ₹ 10.52B | ₹ 10.82B | ₹ 10.68B | ₹ 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 | ₹ 2.47B | ₹ 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 |