| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 32 | 34 | 22 | 23 | 33 | 35 | 25 | 26 | 37 | 34 | 27 | |
Growth YoY Revenue Growth YoY% | -51.2 | 24.2 | 19.6 | 2.6 | 10.9 | 1.1 | 4.0 | 11.1 | 13.2 | 13.5 | -1.8 | 7.7 |
| 18 | 22 | 20 | 22 | 19 | 22 | 21 | 19 | 20 | 23 | 23 | 20 | |
| 2 | 11 | 13 | 1 | 4 | 11 | 14 | 6 | 6 | 14 | 11 | 6 | |
OPM OPM% | 11.8 | 33.1 | 39.3 | 2.6 | 17.1 | 33.2 | 40.5 | 23.2 | 23.3 | 37.7 | 33.2 | 24.1 |
| 9 | 0 | 26 | 10 | 10 | 10 | 11 | 0 | 0 | -62 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 8 | 13 | 9 | 9 | 12 | 9 | 10 | 10 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 11 | 2 | 26 | 1 | 4 | 8 | 15 | -5 | -5 | -49 | 10 | 6 |
| 3 | 1 | 7 | 1 | 1 | 3 | 5 | 2 | 2 | 3 | 3 | 2 | |
| 8 | 2 | 19 | 0 | 3 | 5 | 10 | -7 | -7 | -53 | 8 | 4 | |
Growth YoY PAT Growth YoY% | 181.4 | -65.1 | 237.1 | -113.8 | -61.5 | 176.0 | -47.8 | -1,574.4 | -331.1 | -1,189.7 | -25.4 | 166.2 |
NPM NPM% | 37.8 | 5.4 | 57.4 | -1.7 | 13.1 | 14.8 | 28.8 | -26.2 | -26.8 | -142.5 | 21.9 | 16.1 |
| 4.5 | 1.0 | 11.2 | -0.2 | 1.8 | 2.8 | 5.8 | -3.8 | -4.0 | -30.4 | 4.3 | 2.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 32 | 34 | 22 | 23 | 33 | 35 | 25 | 26 | 37 | 34 | 27 | |
Growth YoY Revenue Growth YoY% | -51.2 | 24.2 | 19.6 | 2.6 | 10.9 | 1.1 | 4.0 | 11.1 | 13.2 | 13.5 | -1.8 | 7.7 |
| 18 | 22 | 20 | 22 | 19 | 22 | 21 | 19 | 20 | 23 | 23 | 20 | |
| 2 | 11 | 13 | 1 | 4 | 11 | 14 | 6 | 6 | 14 | 11 | 6 | |
OPM OPM% | 11.8 | 33.1 | 39.3 | 2.6 | 17.1 | 33.2 | 40.5 | 23.2 | 23.3 | 37.7 | 33.2 | 24.1 |
| 9 | 0 | 26 | 10 | 10 | 10 | 11 | 0 | 0 | -62 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 8 | 13 | 9 | 9 | 12 | 9 | 10 | 10 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 11 | 2 | 26 | 1 | 4 | 8 | 15 | -5 | -5 | -49 | 10 | 6 |
| 3 | 1 | 7 | 1 | 1 | 3 | 5 | 2 | 2 | 3 | 3 | 2 | |
| 8 | 2 | 19 | 0 | 3 | 5 | 10 | -7 | -7 | -53 | 8 | 4 | |
Growth YoY PAT Growth YoY% | 181.4 | -65.1 | 237.1 | -113.8 | -61.5 | 176.0 | -47.8 | -1,574.4 | -331.1 | -1,189.7 | -25.4 | 166.2 |
NPM NPM% | 37.8 | 5.4 | 57.4 | -1.7 | 13.1 | 14.8 | 28.8 | -26.2 | -26.8 | -142.5 | 21.9 | 16.1 |
| 4.5 | 1.0 | 11.2 | -0.2 | 1.8 | 2.8 | 5.8 | -3.8 | -4.0 | -30.4 | 4.3 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 193 | 195 | 190 | 202 | 185 | 54 | 51 | 94 | 108 | 113 | 122 | 124 |
Growth Revenue Growth% | 2.3 | 1.3 | -2.9 | 6.7 | -8.7 | -70.6 | -5.8 | 83.2 | 15.7 | 4.2 | 8.2 | 7.5 |
| 145 | 152 | 151 | 160 | 155 | 65 | 53 | 73 | 78 | 84 | 85 | 86 | |
| 48 | 43 | 39 | 42 | 30 | -10 | -2 | 21 | 30 | 29 | 37 | 38 | |
OPM OPM% | 24.7 | 22.1 | 20.4 | 20.8 | 16.3 | -18.8 | -4.5 | 22.2 | 27.9 | 26.1 | 30.4 | 30.5 |
| 15 | 7 | 6 | 11 | 11 | 11 | 0 | 12 | 36 | 41 | -62 | -61 | |
Interest Expense Interest ExpenseCr | 38 | 19 | 16 | 14 | 14 | 14 | 0 | 0 | 20 | 40 | 20 | 10 |
Depreciation DepreciationCr | 31 | 31 | 30 | 28 | 26 | 19 | 3 | 4 | 4 | 4 | 5 | 5 |
PBT PBTCr | -6 | 0 | -2 | 10 | 1 | -33 | -5 | 29 | 43 | 27 | -49 | -39 |
| 1 | 4 | 4 | 7 | 8 | 0 | -1 | 5 | 11 | 10 | 9 | 9 | |
PAT PATCr | -7 | -4 | -6 | 4 | -8 | -33 | -4 | 24 | 32 | 18 | -59 | -48 |
Growth PAT Growth% | 81.8 | 50.8 | -63.8 | 161.6 | -312.6 | -339.0 | 87.8 | 691.9 | 32.9 | -44.7 | -434.7 | -520.0 |
NPM NPM% | -3.7 | -1.8 | -3.0 | 1.8 | -4.1 | -60.6 | -7.9 | 25.4 | 29.2 | 15.5 | -48.0 | -38.5 |
| 3.8 | -2.0 | -3.3 | 2.0 | -4.3 | -19.1 | -13.3 | 14.2 | 18.3 | 10.1 | -33.9 | -27.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 193 | 195 | 190 | 202 | 185 | 54 | 51 | 94 | 108 | 113 | 122 | 124 |
Growth Revenue Growth% | 2.3 | 1.3 | -2.9 | 6.7 | -8.7 | -70.6 | -5.8 | 83.2 | 15.7 | 4.2 | 8.2 | 7.5 |
| 145 | 152 | 151 | 160 | 155 | 65 | 53 | 73 | 78 | 84 | 85 | 86 | |
| 48 | 43 | 39 | 42 | 30 | -10 | -2 | 21 | 30 | 29 | 37 | 38 | |
OPM OPM% | 24.7 | 22.1 | 20.4 | 20.8 | 16.3 | -18.8 | -4.5 | 22.2 | 27.9 | 26.1 | 30.4 | 30.5 |
| 15 | 7 | 6 | 11 | 11 | 11 | 0 | 12 | 36 | 41 | -62 | -61 | |
Interest Expense Interest ExpenseCr | 38 | 19 | 16 | 14 | 14 | 14 | 0 | 0 | 20 | 40 | 20 | 10 |
Depreciation DepreciationCr | 31 | 31 | 30 | 28 | 26 | 19 | 3 | 4 | 4 | 4 | 5 | 5 |
PBT PBTCr | -6 | 0 | -2 | 10 | 1 | -33 | -5 | 29 | 43 | 27 | -49 | -39 |
| 1 | 4 | 4 | 7 | 8 | 0 | -1 | 5 | 11 | 10 | 9 | 9 | |
PAT PATCr | -7 | -4 | -6 | 4 | -8 | -33 | -4 | 24 | 32 | 18 | -59 | -48 |
Growth PAT Growth% | 81.8 | 50.8 | -63.8 | 161.6 | -312.6 | -339.0 | 87.8 | 691.9 | 32.9 | -44.7 | -434.7 | -520.0 |
NPM NPM% | -3.7 | -1.8 | -3.0 | 1.8 | -4.1 | -60.6 | -7.9 | 25.4 | 29.2 | 15.5 | -48.0 | -38.5 |
| 3.8 | -2.0 | -3.3 | 2.0 | -4.3 | -19.1 | -13.3 | 14.2 | 18.3 | 10.1 | -33.9 | -27.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 787 | 763 | 757 | 762 | 748 | 713 | 675 | 186 | 213 | 226 | 166 |
| 200 | 60 | 72 | 69 | 100 | 93 | 105 | 27 | 212 | 271 | 368 | |
| 159 | 146 | 133 | 121 | 109 | 113 | 124 | 11 | 162 | 157 | 151 | |
| 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 | |
| 291 | 98 | 100 | 109 | 208 | 189 | 175 | 52 | 416 | 82 | 84 | |
| 878 | 882 | 874 | 854 | 760 | 742 | 741 | 189 | 189 | 589 | 618 | |
| 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 | 17 | 17 |
Reserves ReservesCr | 787 | 763 | 757 | 762 | 748 | 713 | 675 | 186 | 213 | 226 | 166 |
| 200 | 60 | 72 | 69 | 100 | 93 | 105 | 27 | 212 | 271 | 368 | |
| 159 | 146 | 133 | 121 | 109 | 113 | 124 | 11 | 162 | 157 | 151 | |
| 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 | |
| 291 | 98 | 100 | 109 | 208 | 189 | 175 | 52 | 416 | 82 | 84 | |
| 878 | 882 | 874 | 854 | 760 | 742 | 741 | 189 | 189 | 589 | 618 | |
| 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 37 | 18 | 34 | 71 | -7 | 3 | 9 | -385 | 0 | 22 | |
| 31 | 144 | 22 | -20 | -44 | 8 | -10 | -3 | 58 | 10 | -65 | |
| -71 | -180 | -25 | -30 | -28 | 0 | 7 | -10 | 327 | -9 | 46 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 15 | -16 | 0 | 0 | -1 | -4 | 0 | 1 | 3 |
Free Cash Flow Free Cash FlowCr | 36 | 33 | 16 | 30 | 64 | -10 | -12 | 4 | -387 | -10 | |
CFO To PAT CFO To PAT% | -568.3 | -1,050.7 | -318.7 | 973.0 | -952.1 | 21.5 | -64.7 | 36.7 | -1,214.8 | 2.2 | -38.0 |
CFO To EBITDA CFO To EBITDA% | 85.2 | 85.4 | 47.3 | 81.8 | 238.3 | 69.3 | -113.3 | 42.0 | -1,273.4 | 1.3 | 60.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 37 | 18 | 34 | 71 | -7 | 3 | 9 | -385 | 0 | 22 | |
| 31 | 144 | 22 | -20 | -44 | 8 | -10 | -3 | 58 | 10 | -65 | |
| -71 | -180 | -25 | -30 | -28 | 0 | 7 | -10 | 327 | -9 | 46 | |
Net Cash Flow Net Cash FlowCr | 1 | 0 | 15 | -16 | 0 | 0 | -1 | -4 | 0 | 1 | 3 |
Free Cash Flow Free Cash FlowCr | 36 | 33 | 16 | 30 | 64 | -10 | -12 | 4 | -387 | -10 | |
CFO To PAT CFO To PAT% | -568.3 | -1,050.7 | -318.7 | 973.0 | -952.1 | 21.5 | -64.7 | 36.7 | -1,214.8 | 2.2 | -38.0 |
CFO To EBITDA CFO To EBITDA% | 85.2 | 85.4 | 47.3 | 81.8 | 238.3 | 69.3 | -113.3 | 42.0 | -1,273.4 | 1.3 | 60.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 173 | 250 | 305 | 291 | 151 | 190 | 278 | 181 | 235 | 243 | 251 | 233 |
Price To Earnings Price To Earnings | 26.9 | 82.3 | 7.4 | 7.4 | 13.9 | |||||||
Price To Sales Price To Sales | 0.9 | 1.3 | 1.6 | 1.4 | 0.8 | 3.5 | 5.4 | 1.9 | 2.2 | 2.1 | 2.0 | 1.9 |
Price To Book Price To Book | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 |
EV To EBITDA EV To EBITDA | 6.7 | 8.8 | 10.7 | 9.5 | 7.1 | -26.8 | -177.3 | 6.7 | 18.5 | 19.3 | 18.1 | 17.3 |
GPM GPM% | 64.7 | 65.4 | 64.6 | 66.0 | 64.7 | 59.0 | 48.4 | 61.3 | 63.9 | 66.0 | 67.6 | 67.6 |
OPM OPM% | 24.7 | 22.1 | 20.4 | 20.8 | 16.3 | -18.8 | -4.5 | 22.2 | 27.9 | 26.1 | 30.4 | 30.5 |
NPM NPM% | -3.7 | -1.8 | -3.0 | 1.8 | -4.1 | -60.6 | -7.9 | 25.4 | 29.2 | 15.5 | -48.0 | -38.5 |
ROCE ROCE% | 3.3 | 2.1 | 1.6 | 2.8 | 1.7 | -2.3 | -0.7 | 14.3 | 11.2 | 11.6 | -4.7 | -4.7 |
ROE ROE% | -0.9 | -0.5 | -0.8 | 0.5 | -1.0 | -4.5 | -0.6 | 11.8 | 13.8 | 7.2 | -32.0 | -32.0 |
ROA ROA% | -0.6 | -0.4 | -0.6 | 0.4 | -0.8 | -3.5 | -0.4 | 9.9 | 5.2 | 2.6 | -8.3 | -8.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 173 | 250 | 305 | 291 | 151 | 190 | 278 | 181 | 235 | 243 | 251 | 233 |
Price To Earnings Price To Earnings | 26.9 | 82.3 | 7.4 | 7.4 | 13.9 | |||||||
Price To Sales Price To Sales | 0.9 | 1.3 | 1.6 | 1.4 | 0.8 | 3.5 | 5.4 | 1.9 | 2.2 | 2.1 | 2.0 | 1.9 |
Price To Book Price To Book | 0.2 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 |
EV To EBITDA EV To EBITDA | 6.7 | 8.8 | 10.7 | 9.5 | 7.1 | -26.8 | -177.3 | 6.7 | 18.5 | 19.3 | 18.1 | 17.3 |
GPM GPM% | 64.7 | 65.4 | 64.6 | 66.0 | 64.7 | 59.0 | 48.4 | 61.3 | 63.9 | 66.0 | 67.6 | 67.6 |
OPM OPM% | 24.7 | 22.1 | 20.4 | 20.8 | 16.3 | -18.8 | -4.5 | 22.2 | 27.9 | 26.1 | 30.4 | 30.5 |
NPM NPM% | -3.7 | -1.8 | -3.0 | 1.8 | -4.1 | -60.6 | -7.9 | 25.4 | 29.2 | 15.5 | -48.0 | -38.5 |
ROCE ROCE% | 3.3 | 2.1 | 1.6 | 2.8 | 1.7 | -2.3 | -0.7 | 14.3 | 11.2 | 11.6 | -4.7 | -4.7 |
ROE ROE% | -0.9 | -0.5 | -0.8 | 0.5 | -1.0 | -4.5 | -0.6 | 11.8 | 13.8 | 7.2 | -32.0 | -32.0 |
ROA ROA% | -0.6 | -0.4 | -0.6 | 0.4 | -0.8 | -3.5 | -0.4 | 9.9 | 5.2 | 2.6 | -8.3 | -8.3 |
Documents — Asian Hotels (East) Ltd