ASIAN HOTELS (NORTH)
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ASIAN HOTELS (NORTH) Last 5 Year Income Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹341 Cr | ₹318 Cr | ₹298 Cr | ₹256 Cr | ₹131 Cr |
| Rooms / Restaurant / Banquets | ₹162 Cr | ₹145 Cr | ₹127 Cr | ₹95 Cr | ₹41 Cr |
| Communication Services | ₹18 Cr | ₹17 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Food & Beverages | ₹146 Cr | ₹140 Cr | ₹140 Cr | ₹132 Cr | ₹72 Cr |
| Other Operational Income | ₹15 Cr | ₹17 Cr | ₹31 Cr | ₹28 Cr | ₹18 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹341 Cr | ₹318 Cr | ₹298 Cr | ₹256 Cr | ₹131 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Foods, Beverages Consumed | ₹35 Cr | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹22 Cr |
| Opening Raw Materials | ₹5.95 Cr | ₹5.45 Cr | ₹4.38 Cr | ₹1.99 Cr | ₹2.38 Cr |
| Purchases Raw Materials | ₹35 Cr | ₹36 Cr | ₹38 Cr | ₹38 Cr | ₹21 Cr |
| Closing Raw Materials | ₹6.13 Cr | ₹5.95 Cr | ₹5.45 Cr | ₹4.38 Cr | ₹1.99 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹16 Cr |
| Electricity & Power | ₹21 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹16 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹86 Cr | ₹78 Cr | ₹66 Cr | ₹54 Cr | ₹41 Cr |
| Salaries, Wages & Bonus | ₹65 Cr | ₹56 Cr | ₹46 Cr | ₹38 Cr | ₹30 Cr |
| Contributions to EPF & Pension Funds | ₹2.83 Cr | ₹2.60 Cr | ₹2.36 Cr | ₹2.12 Cr | ₹1.70 Cr |
| Workmen and Staff Welfare Expenses | ₹7.36 Cr | ₹4.84 Cr | ₹4.48 Cr | ₹3.84 Cr | ₹3.27 Cr |
| Other Employees Cost | ₹10 Cr | ₹14 Cr | ₹13 Cr | ₹9.81 Cr | ₹5.55 Cr |
| Other Operating & Servicing Cost | ₹40 Cr | ₹28 Cr | ₹40 Cr | ₹25 Cr | ₹13 Cr |
| Linen & Room Supplies | ₹25 Cr | ₹18 Cr | ₹26 Cr | ₹16 Cr | ₹5.83 Cr |
| Catering Supplies | - | - | - | - | - |
| Repairs and Maintenance | ₹13 Cr | ₹8.25 Cr | ₹12 Cr | ₹7.88 Cr | ₹6.41 Cr |
| Laundry & Washing Expenses | - | - | - | - | - |
| Music,Banquets and Restaurants | - | - | - | - | - |
| Other Operating Expenses | ₹1.63 Cr | ₹1.87 Cr | ₹1.98 Cr | ₹1.24 Cr | ₹0.41 Cr |
| Selling and Administration Expenses | ₹91 Cr | ₹59 Cr | ₹49 Cr | ₹44 Cr | ₹28 Cr |
| Rent , Rates & Taxes | ₹7.35 Cr | ₹5.77 Cr | ₹6.80 Cr | ₹5.70 Cr | ₹3.90 Cr |
| Insurance | ₹1.23 Cr | ₹1.27 Cr | ₹1.27 Cr | ₹1.40 Cr | ₹1.14 Cr |
| Printing and stationery | ₹0.09 Cr | ₹0.08 Cr | ₹0.26 Cr | ₹0.77 Cr | ₹0.57 Cr |
| Professional and legal fees | ₹30 Cr | ₹15 Cr | ₹8.41 Cr | ₹7.92 Cr | ₹7.68 Cr |
| Freight outwards | - | - | - | - | - |
| Packing expenses | - | - | - | - | - |
| Commission, Brokerage & Discounts | ₹17 Cr | ₹12 Cr | ₹9.54 Cr | ₹8.31 Cr | ₹4.95 Cr |
| Advertisement & Sales Promotion | ₹13 Cr | ₹5.02 Cr | ₹4.13 Cr | ₹0.57 Cr | ₹0.49 Cr |
| Other Selling & administrative Expenses | ₹24 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹9.68 Cr |
| Miscellaneous Expenses | ₹22 Cr | ₹10 Cr | ₹11 Cr | ₹21 Cr | ₹4.87 Cr |
| Bad debts /advances written off | - | ₹0.49 Cr | - | - | - |
| Provision for doubtful debts | - | ₹1.59 Cr | ₹0.07 Cr | ₹0.31 Cr | ₹0.37 Cr |
| Losson disposal of fixed assets(net) | - | ₹0.09 Cr | ₹0.01 Cr | - | ₹0.32 Cr |
| Losson foreign exchange fluctuations | ₹19 Cr | ₹6.39 Cr | ₹4.66 Cr | ₹18 Cr | ₹2.39 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹3.26 Cr | ₹1.59 Cr | ₹6.13 Cr | ₹3.17 Cr | ₹1.79 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹296 Cr | ₹234 Cr | ₹226 Cr | ₹201 Cr | ₹125 Cr |
| Operating Profit (Excl OI) | ₹45 Cr | ₹84 Cr | ₹72 Cr | ₹54 Cr | ₹6.00 Cr |
| Other Income | ₹8.17 Cr | ₹2.49 Cr | ₹1.93 Cr | ₹1.67 Cr | ₹4.09 Cr |
| Interest Received | ₹0.81 Cr | ₹0.32 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.37 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.54 Cr | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Foreign Exchange Gains | - | - | - | - | - |
| Provision Written Back | ₹6.79 Cr | ₹1.97 Cr | ₹1.82 Cr | ₹1.27 Cr | ₹3.60 Cr |
| Others | ₹0.04 Cr | ₹0.20 Cr | ₹0.00 Cr | ₹0.25 Cr | ₹0.12 Cr |
| Operating Profit | ₹53 Cr | ₹86 Cr | ₹74 Cr | ₹56 Cr | ₹10 Cr |
| Interest | ₹72 Cr | ₹134 Cr | ₹140 Cr | ₹118 Cr | ₹110 Cr |
| InterestonDebenture / Bonds | ₹8.69 Cr | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹5.41 Cr | ₹24 Cr | ₹17 Cr | ₹1.89 Cr | ₹5.75 Cr |
| Other Interest | ₹58 Cr | ₹110 Cr | ₹122 Cr | ₹116 Cr | ₹104 Cr |
| PBDT | ₹-19 Cr | ₹-47 Cr | ₹-65 Cr | ₹-62 Cr | ₹-100 Cr |
| Depreciation | ₹18 Cr | ₹22 Cr | ₹22 Cr | ₹23 Cr | ₹25 Cr |
| Profit Before Taxation & Exceptional Items | ₹-37 Cr | ₹-69 Cr | ₹-87 Cr | ₹-85 Cr | ₹-125 Cr |
| Exceptional Income / Expenses | ₹-105 Cr | ₹301 Cr | - | - | - |
| Profit Before Tax | ₹-142 Cr | ₹232 Cr | ₹-87 Cr | ₹-85 Cr | ₹-125 Cr |
| Provision for Tax | ₹-40 Cr | ₹45 Cr | ₹0.19 Cr | - | - |
| Current Income Tax | - | - | - | - | - |
| Deferred Tax | ₹-40 Cr | ₹45 Cr | - | - | - |
| Other taxes | - | ₹0.03 Cr | ₹0.19 Cr | - | - |
| Profit After Tax | ₹-102 Cr | ₹187 Cr | ₹-87 Cr | ₹-85 Cr | ₹-125 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-578 Cr | ₹-774 Cr | ₹-696 Cr | ₹-621 Cr | ₹-506 Cr |
| Appropriations | ₹-680 Cr | ₹-587 Cr | ₹-784 Cr | ₹-706 Cr | ₹-630 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-680 Cr | ₹-587 Cr | ₹-784 Cr | ₹-706 Cr | ₹-630 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-23.98 | ₹96.26 | ₹-44.98 | ₹-43.60 | ₹-64.16 |
| Adjusted EPS | ₹-23.98 | ₹96.26 | ₹-44.98 | ₹-43.60 | ₹-64.16 |
Compare Income Statement of peers of ASIAN HOTELS (NORTH)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASIAN HOTELS (NORTH) | ₹1,299.3 Cr | -7.2% | -19.9% | -6.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹112,949.0 Cr | 1.6% | 6.4% | 6.2% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹19,503.1 Cr | -6.2% | 7.6% | 36% | Stock Analytics | |
| EIH | ₹18,094.9 Cr | -4.6% | -5% | -23.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,521.7 Cr | -7% | -9.5% | -15.5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,662.6 Cr | -0.6% | -3.7% | -23.3% | Stock Analytics | |
ASIAN HOTELS (NORTH) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASIAN HOTELS (NORTH) | -7.2% |
-19.9% |
-6.8% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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