ASIAN HOTELS (EAST) LTD (AHLEAST) financials

ASIAN HOTELS (EAST) LTD (AHLEAST) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2007, Asian Hotels (East)Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]

Market Cap: ₹235Cr.
Current Price: ₹136
Stock P/E: 8.25
ROE: 13.7%
ROCE: 15.4%
Book Value: ₹123
Dividend Yield: 0.00%
52W High / Low: ₹189/124

In Jun 2026, ASIAN HOTELS (EAST) LTD (AHLEAST) reported sales ₹26.87 Cr and net profit ₹5.30 Cr.

Annual TTM: sales ₹124 Cr, net profit ₹28 Cr.

Shareholding: Promoters 65.63% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.22% (Sep 2026), Public 34.13% (Sep 2026), No. of Shareholders 10,025% (Sep 2026).

AHLEAST quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	23.04	32.55	34.97	24.96	26.07	36.93	34.33	26.87
Expenses	19.05	21.77	20.47	19.04	19.91	22.94	22.85	20.29
Operating Profit	3.99	10.78	14.50	5.92	6.16	13.99	11.48	6.58
OPM %	17.32%	33.12%	41.46%	23.72%	23.63%	37.88%	33.44%	24.49%
Other Income	5.13	5.28	5.86	5.13	5.16	5.21	4.67	4.52
Interest	4.00	4.06	3.94	3.96	3.95	3.90	4.70	3.04
Depreciation	0.95	0.97	0.97	1.01	1.02	1.04	1.00	1.00
Profit before tax	4.17	11.03	15.45	6.08	6.35	14.26	10.45	7.06
Tax %	25.42%	25.29%	29.90%	25.16%	24.88%	24.82%	26.89%	24.93%
Net Profit	3.11	8.25	10.84	4.55	4.76	10.73	7.65	5.30
EPS in Rs	1.80	4.77	6.27	2.63	2.75	6.21	4.42	3.07
Raw PDF	—	—	—	—	—	—	—	—

AHLEAST profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	92	29	51	94	108	113	122	124
Expenses	76	35	53	73	78	80	85	86
Operating Profit	16	-6	-2	21	30	33	38	38
OPM %	18%	-20%	-4.2%	23%	28%	30%	31%	31%
Other Income	9	9	5	15	27	21	20	20
Interest	0	0	0	0	15	16	17	16
Depreciation	3	3	3	4	4	4	4	4
Profit before tax	22	0	-1	32	39	35	37	38
Tax %	37%	-41%	-178%	16%	25%	27%	25%	—
Net Profit	14	1	1	27	29	25	28	28
EPS in Rs	8.02	0.40	0.33	15.55	16.62	14.69	16.01	16.45
Dividend Payout %	0%	0%	0%	16%	15%	7%	0%	—

AHLEAST balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	17	17	17	17
Reserves	910	843	842	839	124	149	170	196
Borrowings	1	0	0	0	0	153	150	144
Other Liabilities	36	60	53	59	38	35	40	41
Total Liabilities	959	915	906	910	180	355	378	398
Fixed Assets	110	108	108	111	111	111	111	109
CWIP	0	0	1	2	0	0	0	1
Investments	455	662	666	660	9	9	17	15
Other Assets	394	144	131	136	60	235	249	273
Total Assets	959	915	906	910	180	355	378	398

AHLEAST cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	20	43	-8	1	1	28	28	30
Cash from Investing Activity	-33	-39	8	-2	-1	-162	-5	-5
Cash from Financing Activity	-2	-5	-0	-0	-0	134	-24	-24
Net Cash Flow	-16	-0	0	-1	0	-1	-0	1
Free Cash Flow	17	41	-11	-7	-2	26	24	28
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	133%	251%	129%	-55%	36%	118%	108%	109%

AHLEAST shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%
FIIs	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
Public	33.99%	34.13%	34.13%	34.12%	34.13%	34.14%	34.13%	34.13%
No. of Shareholders	11,453	11,348	11,244	10,880	10,637	10,290	10,115	10,025

AHLEAST key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24	18	21	40	24	21	22	13
Inventory Days	39	54	69	39	27	36	38	29
Days Payable	158	183	320	304	133	163	376	370
Cash Conversion Cycle	-94	-111	-229	-225	-82	-107	-316	-327
Working Capital Days	1,234	227	793	127	-62	656	665	675
ROCE %	3%	3%	0%	-1%	4%	20%	15%	15%

AHLEASTUpdated 15 Oct 2026, 23:21

Asian Hotels (east) Ltd

AHLEASTUpdated 15 Oct 2026, 23:21

Market Cap

₹235Cr.

Current Price

₹136

High / Low

₹189/124

Stock P/E

8.25

ROE13.7%

ROCE15.4%

Book Value₹123

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2007, Asian Hotels (East)Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	21.89	0	17.95	0.77	0.89	3.82	25.65	2.85	1.65
Sep 2023	20.78	0	18.3	8.96	0.91	10.53	25.17	7.88	4.56
Dec 2023	32.18	7.67	21.51	0.27	0.92	2.35	25.53	1.76	1.02
Mar 2024	33.61	7.55	20.36	17.05	0.91	21.84	25.55	16.25	9.4
Jun 2024	22.47	3.97	18.31	5.05	0.92	4.32	25.69	3.21	1.86
Sep 2024	23.04	4	19.05	5.13	0.95	4.17	25.42	3.11	1.8
Dec 2024	32.55	4.06	21.77	5.28	0.97	11.03	25.29	8.25	4.77
Mar 2025	34.97	3.94	20.47	5.86	0.97	15.45	29.9	10.84	6.27
Jun 2025	24.96	3.96	19.04	5.13	1.01	6.08	25.16	4.55	2.63
Sep 2025	26.07	3.95	19.91	5.16	1.02	6.35	24.88	4.76	2.75
Dec 2025	36.93	3.9	22.94	5.21	1.04	14.26	24.82	10.73	6.21
Mar 2026	34.33	4.7	22.85	4.67	1	10.45	26.89	7.65	4.42
Jun 2026	26.87	3.04	20.29	4.52	1	7.06	24.93	5.3	3.07

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	100	0	77	6	7	21	28	15	8.74
Mar 2016	98	16	75	15	7	15	7	14	8.27
Mar 2017	98	1	80	5	6	17	23	13	7.49
Mar 2018	102	0	84	6	5	19	21	15	8.52
Mar 2019	103	0	84	10	5	24	27	18	10.28
Mar 2020	92	0	76	9	3	22	37	14	8.02
Mar 2021	29	0	35	9	3	0	-41	1	0.4
Mar 2022	51	0	53	5	3	-1	-178	1	0.33
Mar 2023	94	0	73	15	4	32	16	27	15.55
Mar 2024	108	15	78	27	4	39	25	29	16.62
Mar 2025	113	16	80	21	4	35	27	25	14.69
Mar 2026	122	17	85	20	4	37	25	28	16.01
TTM	124	16	86	20	4	38	—	28	16.45

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.63%
DIIs	0.22%
Public	34.13%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	65.63%	0.17%	0.22%	33.96%
Mar 2024	65.63%	0.06%	0.22%	34.08%
Jun 2024	65.63%	0.14%	0.22%	34.01%
Sep 2024	65.63%	0%	0.22%	34.14%
Dec 2024	65.63%	0.14%	0.22%	33.99%
Mar 2025	65.63%	0%	0.22%	34.13%
Jun 2025	65.63%	0%	0.22%	34.13%
Sep 2025	65.63%	0%	0.22%	34.12%
Dec 2025	65.63%	0%	0.22%	34.13%
Mar 2026	65.63%	0%	0.22%	34.14%
Jun 2026	65.63%	0%	0.22%	34.13%
Sep 2026	65.63%	0%	0.22%	34.13%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	836	165	37	1050	129	2	518	402	1050
Mar 2016	11	884	139	32	1067	124	2	532	410	1067
Mar 2017	12	877	0	26	915	116	0	444	355	915
Mar 2018	12	891	0	32	935	113	0	427	396	935
Mar 2019	12	910	1	36	959	110	0	455	394	959
Mar 2020	12	843	0	60	915	108	0	662	144	915
Mar 2021	12	842	0	53	906	108	1	666	131	906
Mar 2022	12	839	0	59	910	111	2	660	136	910
Mar 2023	17	124	0	38	180	111	0	9	60	180
Mar 2024	17	149	153	35	355	111	0	9	235	355
Mar 2025	17	170	150	40	378	111	0	17	249	378
Mar 2026	17	196	144	41	398	109	1	15	273	398

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	18	-179	161	0
Mar 2016	13	32	-44	1
Mar 2017	7	197	-204	0
Mar 2018	18	0	-3	15
Mar 2019	20	-33	-2	-16
Mar 2020	43	-39	-5	0
Mar 2021	-8	8	0	0
Mar 2022	1	-2	0	-1
Mar 2023	1	-1	0	0
Mar 2024	28	-162	134	-1
Mar 2025	28	-5	-24	0
Mar 2026	30	-5	-24	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	20	21	23	24	18	21	40	24	21	22	13
Inventory Days	56	53	73	63	39	54	69	39	27	36	38	29
Days Payable	275	253	85	105	158	183	320	304	133	163	376	370
Cash Conversion Cycle	-207	-180	9	-19	-94	-111	-229	-225	-82	-107	-316	-327
Working Capital Days	9	908	1,211	1,220	1,234	227	793	127	-62	656	665	675
ROCE %	2%	2%	2%	2%	3%	3%	0%	-1%	4%	20%	15%	15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ASIAN HOTELS (EAST) LTD (AHLEAST)?

The reported market capitalisation for ASIAN HOTELS (EAST) LTD (AHLEAST) is ₹235Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of AHLEAST?

The current price shown for ASIAN HOTELS (EAST) LTD (AHLEAST) on Fincrux is ₹136 with a 52-week high/low of ₹189/124.

What is the P/E ratio of ASIAN HOTELS (EAST) LTD (AHLEAST)?

The stock P/E for ASIAN HOTELS (EAST) LTD (AHLEAST) is 8.25 on Fincrux, with ROE at 13.7% and ROCE at 15.4%.

What were AHLEAST latest quarterly results?

For Jun 2026, ASIAN HOTELS (EAST) LTD (AHLEAST) reported sales ₹26.87 Cr and net profit ₹5.30 Cr (figures in ₹ crore unless noted).

What are AHLEAST annual sales and net profit?

For TTM, ASIAN HOTELS (EAST) LTD (AHLEAST) shows sales of ₹124 Cr and net profit of ₹28 Cr on the Fincrux profit & loss statement.

Who owns ASIAN HOTELS (EAST) LTD (AHLEAST)?

Latest shareholding for ASIAN HOTELS (EAST) LTD (AHLEAST) on Fincrux: Promoters 65.63% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.22% (Sep 2026), Public 34.13% (Sep 2026), No. of Shareholders 10,025% (Sep 2026).

Where can I find ASIAN HOTELS (EAST) LTD (AHLEAST) financials?

ASIAN HOTELS (EAST) LTD (AHLEAST) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show AHLEAST balance sheet and cash flow?

Yes. The ASIAN HOTELS (EAST) LTD (AHLEAST) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 23:21