Breakdown | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2023 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.18B | 2.98B | 1.31B | 2.56B | 725.83M |
Gross Profit | 1.83B | 1.96B | 617.70M | 1.66B | 251.20M |
EBITDA | 3.88B | 569.10M | -9.20M | 468.29M | -5.78B |
Net Income | 1.87B | -874.97M | -4.54B | -1.93B | -6.95B |
Balance Sheet | |||||
Total Assets | 15.44B | 17.03B | 15.56B | 15.73B | 20.03B |
Cash, Cash Equivalents and Short-Term Investments | 544.85M | 541.75M | 14.10M | 233.68M | 12.32M |
Total Debt | 5.50B | 10.52B | 10.79B | 10.82B | 12.65B |
Total Liabilities | 12.82B | 16.28B | 13.20B | 14.10B | 15.49B |
Stockholders Equity | 2.62B | 749.04M | 2.38B | 1.62B | 4.28B |
Cash Flow | |||||
Free Cash Flow | 2.68B | 725.00M | 139.31M | 420.40M | 392.55M |
Operating Cash Flow | 2.74B | 725.00M | 147.00M | 429.16M | 408.85M |
Investing Cash Flow | -55.83M | 1.68M | -31.27M | 37.28M | 12.40M |
Financing Cash Flow | -2.68B | -381.61M | -111.39M | -291.44M | -429.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹11.11B | 23.51 | 0.61% | 8.81% | -2.58% | ||
70 Outperform | ₹4.93B | 36.96 | 0.83% | -2.57% | -29.24% | ||
66 Neutral | ₹6.52B | 3.59 | ― | 9.91% | ― | ||
65 Neutral | ₹2.13B | 28.03 | 2.39% | 12.00% | -40.85% | ||
59 Neutral | ₹2.61B | 14.91 | 1.66% | 4.20% | -47.08% | ||
54 Neutral | C$45.05M | 57.91 | 15.08% | 4.51% | 1.39% | -26.37% |
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.