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Asian Hotels (West)
SectorConsumer Services
| Metric (₹ crore) | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | 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 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.25 | 87.19 | 107.88 | 108.18 | 98.32 | 99.64 | 115.35 | 118.89 | 101.44 | 106.8 | 127.4 | 95.54 | 12.9 | 34.65 | 33.89 | 49.97 | 82.94 | 109.7 | 98.08 | 109.02 | 89.59 | 96.1 | 110.05 | 114.77 | 89.28 | 113.78 | 110.82 | 121.5 | 97.71 |
| Expenses | 64.34 | 62.52 | 69.67 | 70.93 | 66.63 | 70.44 | 74.09 | 72.59 | 68.44 | 70.77 | 77.63 | 61.63 | 23.75 | 27.13 | 35.61 | 45.53 | 43.47 | 58.67 | 60.77 | 66.95 | 51.43 | 58.26 | 61.48 | 69.04 | 55.33 | 58.57 | 62.1 | 67.38 | 58.31 |
| EBITDA | 21.91 | 24.67 | 38.21 | 37.25 | 31.69 | 29.2 | 41.26 | 46.3 | 33 | 36.03 | 49.77 | 33.91 | -10.85 | 7.52 | -1.72 | 4.44 | 39.47 | 51.03 | 37.31 | 42.07 | 38.16 | 37.84 | 48.57 | 45.73 | 33.95 | 55.21 | 48.72 | 54.12 | 39.4 |
| Depreciation | 14.04 | 13.9 | 13.95 | 14.07 | 11.43 | 11.88 | 11.94 | 11.51 | 12.84 | 13 | 13.09 | 13.09 | 12.96 | 13.06 | 13 | 13 | 9.42 | 9.42 | 9.46 | 9.7 | 9.04 | 8.81 | 12.66 | 10.31 | 10.99 | 11.99 | 9.54 | 10.17 | 10.65 |
| EBIT | 7.87 | 10.77 | 24.26 | 23.18 | 20.26 | 17.32 | 29.32 | 34.79 | 20.16 | 23.03 | 36.68 | 20.82 | -23.81 | -5.54 | -14.72 | -8.56 | 30.05 | 41.61 | 27.85 | 32.37 | 29.12 | 29.03 | 35.91 | 35.42 | 22.96 | 43.22 | 39.18 | 43.95 | 28.75 |
| Interest | 23.74 | 23.08 | 22.28 | 22.07 | 21.37 | 22.79 | 23.39 | 21.65 | 27.55 | 27.65 | 26.51 | 25.71 | 24.5 | 25.28 | 24.29 | 33.73 | 19.4 | 19.83 | 27.9 | 85.73 | 18.68 | 18.37 | 18.34 | 12.69 | 14.08 | 13.38 | 12.24 | 13.88 | 10.91 |
| Profit Before Tax | -15.87 | -12.31 | 1.98 | 1.11 | -1.11 | -5.47 | 5.93 | 13.14 | -7.39 | -4.62 | 10.17 | -4.89 | -48.31 | -30.82 | -39.01 | -42.29 | 10.65 | 21.78 | -0.05 | -53.36 | 10.44 | 10.66 | 17.57 | 22.73 | 8.88 | 29.84 | 26.94 | 30.07 | 17.84 |
| Net Profit | -11.27 | -9.02 | 2.05 | 6.88 | 5.56 | 3.53 | 9.82 | 55.55 | -9.31 | 1.08 | 13.17 | -5.47 | -43.87 | -28.41 | -37.37 | -39.21 | 15.51 | 24.16 | 1.67 | -39.29 | 17.58 | 18.06 | 5.1 | -0.95 | 8.08 | 24.41 | 21.65 | 10.84 | 14.28 |
| EPS | -8.21 | -6.53 | 1.78 | 5.41 | 5.26 | 2.99 | 8.44 | 47.79 | -7.99 | 0.93 | 11.3 | -4.7 | -37.65 | -24.38 | -32.07 | 0 | 13.31 | 20.74 | 1.43 | -33.72 | 15.09 | 15.5 | 4.38 | -0.81 | 6.94 | 20.95 | 18.58 | 9.3 | 12.26 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.41 | 77.22 | 82.76 | 143.9 | 169.09 | 152.17 | 18.26 | 70.46 | 155.18 | 151.54 | 138.35 | 202.91 |
| Investing Cash Flow | -12.26 | -12.38 | -23.6 | -31 | -130.9 | -23.25 | 31.47 | 22.1 | -4.33 | -8.7 | 1.14 | -24.27 |
| Financing Cash Flow | -4.81 | -70.87 | -58.3 | -96.4 | -56.23 | -122.76 | -61.21 | -94.5 | -117.24 | -124.35 | -151.24 | -121.29 |
| Net Cash Flow | 16.33 | -6.02 | 0.86 | 16.5 | -18.04 | 6.16 | -11.48 | -1.94 | 33.61 | 18.49 | -11.75 | 57.35 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 256.1 | 193.62 | 148.23 | 135.21 | 121.88 | 110.86 | -37.76 | -155.23 | -123.06 | -117.59 | -78.01 | -13.43 |
| Total Liabilities | 931.5 | 950.26 | 973.58 | 969.9 | 990.46 | 1,062.27 | 1,102.03 | 1,139.18 | 1,115.83 | 1,124.08 | 1,046.31 | 990.61 |
| Total Assets | 1,187.6 | 1,143.88 | 1,121.81 | 1,105.11 | 1,112.33 | 1,173.13 | 1,064.27 | 983.95 | 992.77 | 1,006.49 | 968.3 | 977.17 |