Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.26B | 3.18B | 2.98B | 2.56B | 1.31B | 725.83M |
Gross Profit | 2.02B | 1.83B | 1.96B | 1.66B | 617.70M | 199.94M |
EBITDA | 3.89B | 3.88B | 569.10M | 468.29M | -9.20M | -159.84M |
Net Income | 1.99B | 1.87B | -874.97M | -848.21M | -1.25B | -6.95B |
Balance Sheet | ||||||
Total Assets | 0.00 | 15.44B | 17.03B | 15.73B | 15.56B | 20.03B |
Cash, Cash Equivalents and Short-Term Investments | 544.85M | 618.18M | 1.63B | 189.11M | 14.10M | 12.32M |
Total Debt | 0.00 | 5.50B | 10.52B | 10.82B | 10.68B | 12.65B |
Total Liabilities | -2.62B | 12.82B | 16.28B | 14.10B | 13.20B | 15.49B |
Stockholders Equity | 2.62B | 2.62B | 749.04M | 1.62B | 2.47B | 4.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.68B | 725.00M | 420.40M | 139.31M | 392.55M |
Operating Cash Flow | 0.00 | 2.74B | 725.00M | 429.16M | 147.00M | 408.85M |
Investing Cash Flow | 0.00 | -55.83M | 1.68M | 37.28M | -31.27M | 12.40M |
Financing Cash Flow | 0.00 | -2.68B | -381.61M | -291.44M | -111.39M | -429.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ₹6.58B | 3.29 | ― | ― | 9.91% | ― | |
68 Neutral | ₹13.82B | 27.98 | ― | 0.50% | 9.24% | 3.74% | |
64 Neutral | ₹4.85B | 36.41 | ― | 0.85% | -2.57% | -29.24% | |
63 Neutral | ₹2.04B | 26.91 | ― | 2.49% | 12.00% | -40.85% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₹2.57B | 22.57 | ― | 0.67% | 5.93% | -60.06% |
Asian Hotels (North) Limited announced the re-appointment of Dr. Arun Gopal Agarwal as CEO and Executive Director, and Mr. Krishna Kumar Acharya as Executive Director, each for a one-year term subject to shareholder approval. Additionally, the company plans to incorporate a wholly owned subsidiary to engage in real estate activities, signaling a strategic expansion into new business areas.