| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 26.9 | 25.0 | +7.6% |
| EBITDA | 6.5 | 5.8 | +12.2% |
| EBITDA margin | 24.1% | 23.1% | +1.0 pts |
| Profit before tax | 5.8 | −5.0 | — |
| Net profit | 4.3 | −6.5 | — |
| EPS | ₹2.50 | −₹3.77 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 231 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.7 | 7.7 | 5.4 | 1.6 | 1.3 | ||
| 429 | 429 | 330 | 334 | 0.0 | ||
| 652 | — | — | — | — | ||
| 124 | 122 | 113 | 108 | 95.4 | ||
| — | +8.2% | +4.2% | +13.7% | — | ||
| 37.8 | 37.1 | 29.5 | 30.2 | 22.5 | ||
| 30.5% | 30.4% | 26.1% | 27.9% | 23.6% | ||
| 33.0 | 32.5 | 25.7 | 26.6 | 18.9 | ||
| −47.8 | −58.6 | 17.5 | 31.7 | 25.2 | ||
| −38.5% | −48.0% | 15.5% | 29.2% | 26.4% | ||
| −₹27.64 | −₹33.91 | ₹10.13 | ₹18.34 | ₹14.18 | ||
| — | −434.7% | −44.7% | +29.3% | — | ||
| — | 22.3 | 0.5 | −385 | 8.8 | ||
| — | −63.0 | −10.9 | −2.1 | −5.3 | ||
| −40.8 | −40.8 | −10.4 | −387 | 3.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 230.7 | |
| - Cash, Equiv & ST Investments | 1.3 | 1.6 | 5.4 | 7.7 | 7.7 | |
| + Total Debt | 0.0 | 333.6 | 329.6 | 429.1 | 429.1 | |
| Enterprise Value | — | — | — | — | 652.1 | |
| Revenue | 95.4 | 108.5 | 113.0 | 122.3 | 124.2 | |
| Growth %, YoY | — | +13.7 | +4.2 | +8.2 | — | |
| EBITDA | 22.5 | 30.2 | 29.5 | 37.1 | 37.8 | |
| Margin % | 23.59 | 27.89 | 26.10 | 30.36 | 30.46 | |
| EBIT | 18.9 | 26.6 | 25.7 | 32.5 | 33.0 | |
| Net Income | 25.2 | 31.7 | 17.5 | -58.6 | -47.8 | |
| Margin % | 26.40 | 29.23 | 15.50 | -47.95 | -38.48 | |
| EPS, Adj (current shares) | 14.18 | 18.34 | 10.13 | -33.91 | -27.64 | |
| Growth %, YoY | — | +29.3 | -44.7 | -434.7 | — | |
| Cash from Operations | 8.8 | -385.2 | 0.5 | 22.3 | — | |
| Capital Expenditures | -5.3 | -2.1 | -10.9 | -63.0 | — | |
| Free Cash Flow | 3.5 | -387.3 | -10.4 | -40.8 | -40.8 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Asian Hotels (East) (NSE: AHLEAST) had a market capitalisation of ₹220 crore at the 30 October 2026 close (₹127.24 a share) and a price-to-book ratio of 1.20. In FY26 its consolidated net loss was ₹58.6 crore on revenue of ₹122 crore; in Q1 FY27 (April–June 2026) it was ₹4.3 crore. Its debt-to-equity ratio was 2.34 on 31 March 2026. Promoters held 65.63% of the shares on 30 September 2026.
Asian Hotels (East)'s PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹47.8 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹220 crore at ₹127.24 a share.
Asian Hotels (East)'s price-to-book (PB) ratio is 1.20 at the 30 October 2026 close: a market capitalisation of ₹220 crore divided by shareholders' equity (book value) of ₹183 crore on 31 March 2026. That is a book value of ₹106.10 per share against a share price of ₹127.24.
In FY26, Asian Hotels (East)'s return on equity (ROE) was −27.5% and its return on capital employed (ROCE) was 8.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 7.4% and ROCE 6.5%.
Asian Hotels (East)'s market capitalisation was ₹220 crore at the 30 October 2026 close: 1.73 crore shares at ₹127.24 each.
No. Asian Hotels (East) had borrowings of ₹429 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 2.34. Its cash and current investments were ₹10.1 crore, so its net debt was ₹419 crore.
Asian Hotels (East)'s basic earnings per share (EPS) were −₹33.91 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹27.64.
Asian Hotels (East)'s debt-to-equity ratio was 2.34 on 31 March 2026: borrowings of ₹429 crore against total equity of ₹183 crore. A year earlier, on 31 March 2025, it was 1.35.
Asian Hotels (East)'s net worth — shareholders' equity in its consolidated balance sheet — was ₹183 crore on 31 March 2026, down 24.8% from ₹244 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹220 crore at the 30 October 2026 close.
Promoters held 65.63% of Asian Hotels (East) on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Asian Hotels (East)'s book value per share was ₹106.10 on 31 March 2026: shareholders' equity of ₹183 crore divided by the 1.73 crore shares in issue, down 24.7% from ₹140.98 a year earlier. The share price at the 30 October 2026 close was ₹127.24.
In FY26, Asian Hotels (East) generated ₹22.3 crore of cash from operations and spent ₹63 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹40.8 crore. In FY25 it was −₹10.4 crore.
Asian Hotels (East)'s latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹4.3 crore, against a loss of ₹6.5 crore in Q1 FY26; revenue from operations ₹26.9 crore, up 7.6% year on year.
On 30 September 2026, Asian Hotels (East)'s shares were held by promoters 65.63%, foreign portfolio investors (FII/FPI) 0.00%, domestic institutions (DII) 0.23% (including mutual funds at 0.00%) and retail and other non-institutional investors 34.14%. Over the year, FII holding was unchanged and DII holding was unchanged.
In FY26 (April 2025–March 2026), Asian Hotels (East)'s consolidated net loss was ₹58.6 crore, against a profit of ₹17.5 crore in FY25, on revenue from operations of ₹122 crore (up 8.2%).
Asian Hotels (East) has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On FY26 consolidated figures, against Country Club Hospitality & Holidays, Robust Hotels and Sinclairs Hotels: Asian Hotels (East)'s operating margin of 26.6% is the highest of the four (Country Club Hospitality & Holidays −37.8%, Robust Hotels 21.7%, Sinclairs Hotels 19.7%; peer average 1.2%); its return on equity of −27.5% is the lowest of the four (Country Club Hospitality & Holidays −5.7%, Robust Hotels 3.4%, Sinclairs Hotels 7.6%; peer average 1.8%).
In FY26, Asian Hotels (East) earned net profit of ₹58.6 crore on revenue of ₹122 crore, against ₹17.6 crore on ₹78.3 crore for Country Club Hospitality & Holidays. Asian Hotels (East)'s operating margin was 26.6% (Country Club Hospitality & Holidays −37.8%) and its return on equity −27.5% (Country Club Hospitality & Holidays −5.7%). At the 30 October 2026 close, Asian Hotels (East)'s market capitalisation was ₹220 crore against ₹211 crore for Country Club Hospitality & Holidays.
From Asian Hotels (East)'s own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.