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Asian Hotels (North)
SectorConsumer Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.4 | 64.93 | 75.08 | 76.11 | 56.12 | 65.86 | 75.17 | 55.24 | 8.07 | 11.01 | 21.61 | 31.89 | 13.14 | 34.6 | 47.07 | 35.72 | 53.45 | 59.82 | 69.34 | 91.51 | 70.29 | 76.9 | 90.98 | 102.91 | 77.63 |
| Expenses | 45.23 | 48.36 | 51.85 | 50.24 | 45.93 | 49.23 | 54.95 | 47.81 | 18.64 | 19 | 23.39 | 34.16 | 22.76 | 30.63 | 36.44 | 34.88 | 50.39 | 50.77 | 50.7 | 62.3 | 55.44 | 79.54 | 81.41 | 79.44 | 64.08 |
| EBITDA | 12.17 | 16.57 | 23.23 | 25.87 | 10.19 | 16.63 | 20.22 | 7.43 | -10.57 | -7.99 | -1.78 | -2.27 | -9.62 | 3.97 | 10.63 | 0.84 | 3.06 | 9.05 | 18.64 | 29.21 | 14.85 | -2.64 | 9.57 | 23.47 | 13.55 |
| Depreciation | 4.95 | 4.89 | 4.65 | 4.77 | 4.32 | 4.77 | 4.49 | 4.35 | 4.26 | 4.26 | 4.19 | 4.11 | 4.03 | 3.96 | 8.14 | 8.98 | 5.91 | 5.83 | 5.68 | 7.01 | 4.81 | 4.4 | 4.52 | 4.09 | 4.56 |
| EBIT | 7.22 | 11.68 | 18.58 | 21.1 | 5.87 | 11.86 | 15.73 | 3.08 | -14.83 | -12.25 | -5.97 | -6.38 | -13.65 | 0.01 | 2.49 | -8.14 | -2.85 | 3.22 | 12.96 | 22.2 | 10.04 | -7.04 | 5.05 | 19.38 | 8.99 |
| Interest | 35.11 | 36.96 | 17.72 | 24.62 | 27.2 | 32.22 | 28.77 | 38.59 | 24.74 | 24.98 | 7.66 | 33.69 | 26.58 | 24.94 | 23.3 | 34.98 | 30.73 | 33.44 | 31.02 | 32.63 | 18.51 | 18.61 | 21.25 | 14.1 | 14.12 |
| Profit Before Tax | -27.89 | -25.28 | 0.86 | -3.52 | -21.33 | -20.36 | -13.04 | -35.51 | -39.57 | -37.23 | -13.63 | -40.07 | -40.23 | -24.93 | -20.81 | -43.12 | -33.58 | -30.22 | -18.06 | -10.43 | -8.47 | -25.65 | -16.2 | 5.28 | -5.13 |
| Net Profit | -21.55 | -13.7 | 0.61 | -0.85 | -15.33 | -10.2 | -8.95 | -30.25 | -29.14 | -35.87 | -12.31 | -617.66 | -40.18 | -343.82 | -24.87 | -44.97 | -33.43 | -29.84 | -16.89 | 174.18 | -13.55 | -63.53 | -56.47 | 31.99 | -3.54 |
| EPS | -11.08 | -7.04 | 0.31 | -0.44 | -7.88 | -5.24 | -4.6 | -15.55 | -14.98 | -18.44 | -6.33 | -317.51 | -20.66 | -11.53 | -12.78 | -23.12 | -17.19 | -15.34 | -8.68 | 89.54 | -6.97 | 0 | -29.03 | 8.7 | -0.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.44 | 54.34 | 85.49 | 108.79 | 104.97 | 109.65 | 40.89 | 14.7 | 436.57 | -155.55 |
| Investing Cash Flow | -18.68 | 16.16 | -13.98 | 5.36 | -25.69 | -1.28 | 1.24 | -3.27 | -5.3 | 17.32 |
| Financing Cash Flow | -6.66 | -64.24 | -70.27 | -117.02 | -82.79 | -111.58 | -42.99 | -11.14 | -430.9 | 267.99 |
| Net Cash Flow | -28.78 | 6.26 | 1.24 | -2.87 | -3.51 | -3.21 | -0.86 | 0.29 | 0.37 | 129.76 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 788.52 | 781.92 | 764.58 | 762.94 | 729.25 | 657.83 | 454.41 | 235.61 | 262.34 | 920.59 |
| Total Liabilities | 1,311.48 | 1,297.93 | 1,325.34 | 1,344.71 | 1,412.74 | 1,475.16 | 1,548.88 | 1,320.34 | 1,282.16 | 771.65 |
| Total Assets | 2,100 | 2,079.85 | 2,089.93 | 2,107.65 | 2,141.99 | 2,133 | 2,003.29 | 1,555.95 | 1,544.5 | 1,692.25 |