ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) financials

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

Incorporated in 1982, Asian Hotels (North) Ltd is in the business ofHospitality, Real estate and Power Generation[1]

Market Cap: ₹1,380Cr.
Current Price: ₹324
Stock P/E: 103
ROE: 0.37%
ROCE: 3.40%
Book Value: ₹216
Dividend Yield: 0.00%
52W High / Low: ₹424/248

In Jun 2026, ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) reported sales ₹77.63 Cr and net profit ₹-3.54 Cr.

Annual TTM: sales ₹348 Cr, net profit ₹-92 Cr.

Shareholding: Promoters 0.00% (Sep 2026), FIIs 2.57% (Sep 2026), DIIs 2.09% (Sep 2026), Public 95.33% (Sep 2026), No. of Shareholders 9,488% (Sep 2026).

ASIANHOTNR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	78.08	86.47	91.51	70.29	76.90	90.98	102.91	77.63
Expenses	58.25	64.96	62.31	55.45	79.54	81.40	79.42	64.07
Operating Profit	19.83	21.51	29.20	14.84	-2.64	9.58	23.49	13.56
OPM %	25.40%	24.88%	31.91%	21.11%	-3.43%	10.53%	22.83%	17.47%
Other Income	0.05	116.55	186.65	0.28	-49.40	-40.28	-6.64	0.38
Interest	38.31	28.59	32.63	18.51	18.61	21.25	14.10	14.12
Depreciation	4.96	4.99	7.01	4.81	4.40	4.52	4.09	4.56
Profit before tax	-23.39	104.48	176.21	-8.20	-75.05	-56.47	-1.34	-4.74
Tax %	122.15%	13.57%	1.15%	65.37%	-15.36%	0.00%	-2,488.06%	-25.11%
Net Profit	-51.96	90.30	174.18	-13.55	-63.53	-56.47	32.00	-3.54
EPS in Rs	-26.71	46.42	89.54	-6.97	-32.66	-29.03	7.51	-0.83
Raw PDF	—	—	—	—	—	—	—	—

ASIANHOTNR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	252	73	131	256	298	318	341	348
Expenses	198	93	124	201	226	234	296	304
Operating Profit	55	-20	6	54	72	84	45	44
OPM %	22%	-27%	4.8%	21%	24%	26%	13%	13%
Other Income	15	-567	4	2	2	304	-97	-96
Interest	125	91	110	118	140	134	72	68
Depreciation	18	17	25	23	22	22	18	18
Profit before tax	-74	-695	-125	-85	-87	232	-142	-138
Tax %	-15%	0%	0%	0%	0%	19%	-28%	—
Net Profit	-63	-695	-125	-85	-88	187	-102	-92
EPS in Rs	-32.45	-357.34	-64.16	-43.60	-44.98	96.26	-23.98	-55.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ASIANHOTNR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	19	19	19	19	19	19	19	43
Reserves	687	624	352	228	143	55	243	878
Borrowings	912	920	959	1,068	1,082	1,052	550	334
Other Liabilities	201	231	250	241	329	576	732	438
Total Liabilities	1,819	1,794	1,581	1,556	1,573	1,703	1,544	1,692
Fixed Assets	1,129	1,096	1,503	1,479	1,457	1,434	1,418	1,384
CWIP	1	1	1	1	1	1	1	0
Investments	567	574	1	0	0	0	0	0
Other Assets	122	122	75	76	115	267	125	309
Total Assets	1,819	1,794	1,581	1,556	1,573	1,703	1,544	1,692

ASIANHOTNR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	101	109	47	15	43	72	437	-156
Cash from Investing Activity	7	22	-1	-3	4	0	-5	17
Cash from Financing Activity	-109	-134	-47	-11	-29	-38	-431	268
Net Cash Flow	-1	-3	-1	0	18	35	0	130
Free Cash Flow	104	131	46	14	42	73	431	-138
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	128%	195%	-181%	208%	83%	112%	524%	-345%

ASIANHOTNR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	3.17%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FIIs	5.26%	5.26%	5.26%	5.64%	5.65%	2.58%	2.58%	2.57%
DIIs	3.72%	3.70%	3.70%	3.70%	3.70%	1.69%	1.97%	2.09%
Public	87.84%	91.04%	91.04%	90.67%	90.64%	95.73%	95.45%	95.33%
No. of Shareholders	9,773	9,847	9,608	9,496	9,430	9,287	9,250	9,488

ASIANHOTNR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	22	18	72	17	23	21	19	23
Inventory Days	106	103	187	—	—	—	138	93
Days Payable	588	818	3,000	—	—	—	518	489
Cash Conversion Cycle	-460	-697	-2,741	17	23	21	-361	-374
Working Capital Days	-254	-367	-1,604	-1,148	-809	-933	-1,099	-365
ROCE %	4%	3%	-2%	-1%	3%	4%	7%	3%

ASIANHOTNRUpdated 17 Oct 2026, 5:01

Asian Hotels (north) Ltd

ASIANHOTNRUpdated 17 Oct 2026, 5:01

Market Cap

₹1,380Cr.

Current Price

₹324

High / Low

₹424/248

Stock P/E

103

ROE0.37%

ROCE3.40%

Book Value₹216

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1982, Asian Hotels (North) Ltd is in the business ofHospitality, Real estate and Power Generation[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	63.31	28.46	49.92	0.64	5.62	-20.05	0	-20.05	-10.31
Sep 2023	74.43	32.28	59.19	-0.48	5.57	-23.09	0	-23.08	-11.86
Dec 2023	76.76	44.9	55.53	0.04	5.52	-29.15	0	-29.15	-14.98
Mar 2024	83.59	34.14	61.01	1.73	5.19	-15.02	1.26	-15.21	-7.82
Jun 2024	62.13	34.09	48.71	0.44	5.03	-25.26	0	-25.26	-12.99
Sep 2024	78.08	38.31	58.25	0.05	4.96	-23.39	122.15	-51.96	-26.71
Dec 2024	86.47	28.59	64.96	116.55	4.99	104.48	13.57	90.3	46.42
Mar 2025	91.51	32.63	62.31	186.65	7.01	176.21	1.15	174.18	89.54
Jun 2025	70.29	18.51	55.45	0.28	4.81	-8.2	65.37	-13.55	-6.97
Sep 2025	76.9	18.61	79.54	-49.4	4.4	-75.05	-15.36	-63.53	-32.66
Dec 2025	90.98	21.25	81.4	-40.28	4.52	-56.47	0	-56.47	-29.03
Mar 2026	102.91	14.1	79.42	-6.64	4.09	-1.34	-2488.06	32	7.51
Jun 2026	77.63	14.12	64.07	0.38	4.56	-4.74	-25.11	-3.54	-0.83

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	233	94	189	31	27	-45	6	-48	-24.77
Mar 2016	241	117	170	46	23	-23	-114	3	1.63
Mar 2017	251	99	168	10	21	-27	-43	-16	-8.02
Mar 2018	274	98	190	31	20	-3	-12	-2	-1.24
Mar 2019	274	113	191	8	19	-42	-22	-33	-16.85
Mar 2020	252	125	198	15	18	-74	-15	-63	-32.45
Mar 2021	73	91	93	-567	17	-695	0	-695	-357.34
Mar 2022	131	110	124	4	25	-125	0	-125	-64.16
Mar 2023	256	118	201	2	23	-85	0	-85	-43.6
Mar 2024	298	140	226	2	22	-87	0	-88	-44.98
Mar 2025	318	134	234	304	22	232	19	187	96.26
Mar 2026	341	72	296	-97	18	-142	-28	-102	-23.98
TTM	348	68	304	-96	18	-138	—	-92	-55.01

Shareholding pattern

As of Sep 2026%

Holder	Share
FIIs	2.57%
DIIs	2.09%
Public	95.33%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	50.69%	0%	0.13%	49.18%
Mar 2024	0.16%	5.26%	0.13%	94.45%
Jun 2024	3.17%	5.26%	3.74%	87.82%
Sep 2024	3.17%	5.26%	3.74%	87.83%
Dec 2024	3.17%	5.26%	3.72%	87.84%
Mar 2025	0%	5.26%	3.7%	91.04%
Jun 2025	0%	5.26%	3.7%	91.04%
Sep 2025	0%	5.64%	3.7%	90.67%
Dec 2025	0%	5.65%	3.7%	90.64%
Mar 2026	0%	2.58%	1.69%	95.73%
Jun 2026	0%	2.58%	1.97%	95.45%
Sep 2026	0%	2.57%	2.09%	95.33%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	19	733	906	240	1899	1271	10	559	59	1899
Mar 2016	19	738	945	149	1851	1213	3	563	72	1851
Mar 2017	19	721	947	142	1831	1186	1	561	82	1831
Mar 2018	19	719	896	176	1810	1148	2	563	97	1810
Mar 2019	19	687	912	201	1819	1129	1	567	122	1819
Mar 2020	19	624	920	231	1794	1096	1	574	122	1794
Mar 2021	19	352	959	250	1581	1503	1	1	75	1581
Mar 2022	19	228	1068	241	1556	1479	1	0	76	1556
Mar 2023	19	143	1082	329	1573	1457	1	0	115	1573
Mar 2024	19	55	1052	576	1703	1434	1	0	267	1703
Mar 2025	19	243	550	732	1544	1418	1	0	125	1544
Mar 2026	43	878	334	438	1692	1384	0	0	309	1692

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	27	34	-91	-30
Mar 2016	42	47	-82	7
Mar 2017	82	18	-98	2
Mar 2018	104	44	-153	-5
Mar 2019	101	7	-109	-1
Mar 2020	109	22	-134	-3
Mar 2021	47	-1	-47	-1
Mar 2022	15	-3	-11	0
Mar 2023	43	4	-29	18
Mar 2024	72	0	-38	35
Mar 2025	437	-5	-431	0
Mar 2026	-156	17	268	130

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	15	16	16	16	22	18	72	17	23	21	19	23
Inventory Days	57	92	110	117	106	103	187	—	—	—	138	93
Days Payable	328	398	478	477	588	818	3,000	—	—	—	518	489
Cash Conversion Cycle	-256	-290	-352	-344	-460	-697	-2,741	17	23	21	-361	-374
Working Capital Days	-514	-327	-217	-218	-254	-367	-1,604	-1,148	-809	-933	-1,099	-365
ROCE %	1%	3%	4%	4%	4%	3%	-2%	-1%	3%	4%	7%	3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ASIAN HOTELS (NORTH) LTD (ASIANHOTNR)?

The reported market capitalisation for ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) is ₹1,380Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ASIANHOTNR?

The current price shown for ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) on Fincrux is ₹324 with a 52-week high/low of ₹424/248.

What is the P/E ratio of ASIAN HOTELS (NORTH) LTD (ASIANHOTNR)?

The stock P/E for ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) is 103 on Fincrux, with ROE at 0.37% and ROCE at 3.40%.

What were ASIANHOTNR latest quarterly results?

For Jun 2026, ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) reported sales ₹77.63 Cr and net profit ₹-3.54 Cr (figures in ₹ crore unless noted).

What are ASIANHOTNR annual sales and net profit?

For TTM, ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) shows sales of ₹348 Cr and net profit of ₹-92 Cr on the Fincrux profit & loss statement.

Who owns ASIAN HOTELS (NORTH) LTD (ASIANHOTNR)?

Latest shareholding for ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) on Fincrux: Promoters 0.00% (Sep 2026), FIIs 2.57% (Sep 2026), DIIs 2.09% (Sep 2026), Public 95.33% (Sep 2026), No. of Shareholders 9,488% (Sep 2026).

Where can I find ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) financials?

ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) 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 ASIANHOTNR balance sheet and cash flow?

Yes. The ASIAN HOTELS (NORTH) LTD (ASIANHOTNR) 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 17 October 2026 at 5:01