| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 98 | 109 | 90 | 96 | 110 | 115 | 89 | 114 | 111 | 122 | 98 | |
Growth YoY Revenue Growth YoY% | -12.4 | 12.2 | 5.3 | -0.3 | 18.4 | 0.7 | 5.9 | 9.4 | ||||
| 59 | 61 | 67 | 51 | 58 | 61 | 69 | 55 | 59 | 62 | 67 | 58 | |
| 51 | 37 | 42 | 38 | 38 | 49 | 46 | 34 | 55 | 49 | 54 | 39 | |
OPM OPM% | 46.5 | 38.0 | 38.6 | 42.6 | 39.4 | 44.1 | 39.8 | 38.0 | 48.5 | 44.0 | 44.5 | 40.3 |
| 2 | 5 | 5 | 2 | 2 | -16 | -5 | 2 | 2 | 2 | -18 | 3 | |
Interest Expense Interest ExpenseCr | 20 | 28 | 86 | 19 | 18 | 18 | 13 | 14 | 13 | 12 | 14 | 11 |
Depreciation DepreciationCr | 9 | 9 | 10 | 9 | 9 | 13 | 10 | 11 | 12 | 10 | 10 | 11 |
PBT PBTCr | 24 | 5 | -48 | 13 | 13 | 1 | 17 | 11 | 32 | 29 | 12 | 21 |
| 0 | 3 | -9 | -5 | -5 | -4 | 18 | 3 | 8 | 7 | 2 | 6 | |
| 24 | 2 | -39 | 18 | 18 | 5 | -1 | 8 | 24 | 22 | 11 | 14 | |
Growth YoY PAT Growth YoY% | -25.3 | 205.4 | 97.6 | -54.0 | 35.2 | 324.5 | 1,241.0 | 76.7 | ||||
NPM NPM% | 22.0 | 1.7 | -36.0 | 19.6 | 18.8 | 4.6 | -0.8 | 9.1 | 21.4 | 19.5 | 8.9 | 14.6 |
| 20.7 | 1.4 | -33.7 | 15.1 | 15.5 | 20.4 | 6.1 | 6.9 | 20.9 | 18.6 | 27.1 | 12.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 98 | 109 | 90 | 96 | 110 | 115 | 89 | 114 | 111 | 122 | 98 | |
Growth YoY Revenue Growth YoY% | -12.4 | 12.2 | 5.3 | -0.3 | 18.4 | 0.7 | 5.9 | 9.4 | ||||
| 59 | 61 | 67 | 51 | 58 | 61 | 69 | 55 | 59 | 62 | 67 | 58 | |
| 51 | 37 | 42 | 38 | 38 | 49 | 46 | 34 | 55 | 49 | 54 | 39 | |
OPM OPM% | 46.5 | 38.0 | 38.6 | 42.6 | 39.4 | 44.1 | 39.8 | 38.0 | 48.5 | 44.0 | 44.5 | 40.3 |
| 2 | 5 | 5 | 2 | 2 | -16 | -5 | 2 | 2 | 2 | -18 | 3 | |
Interest Expense Interest ExpenseCr | 20 | 28 | 86 | 19 | 18 | 18 | 13 | 14 | 13 | 12 | 14 | 11 |
Depreciation DepreciationCr | 9 | 9 | 10 | 9 | 9 | 13 | 10 | 11 | 12 | 10 | 10 | 11 |
PBT PBTCr | 24 | 5 | -48 | 13 | 13 | 1 | 17 | 11 | 32 | 29 | 12 | 21 |
| 0 | 3 | -9 | -5 | -5 | -4 | 18 | 3 | 8 | 7 | 2 | 6 | |
| 24 | 2 | -39 | 18 | 18 | 5 | -1 | 8 | 24 | 22 | 11 | 14 | |
Growth YoY PAT Growth YoY% | -25.3 | 205.4 | 97.6 | -54.0 | 35.2 | 324.5 | 1,241.0 | 76.7 | ||||
NPM NPM% | 22.0 | 1.7 | -36.0 | 19.6 | 18.8 | 4.6 | -0.8 | 9.1 | 21.4 | 19.5 | 8.9 | 14.6 |
| 20.7 | 1.4 | -33.7 | 15.1 | 15.5 | 20.4 | 6.1 | 6.9 | 20.9 | 18.6 | 27.1 | 12.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 319 | 364 | 385 | 432 | 431 | 131 | 159 | 347 | 400 | 411 | 435 | 444 |
Growth Revenue Growth% | 16.3 | 14.2 | 5.7 | 12.2 | -0.2 | -69.5 | 20.8 | 118.8 | 15.1 | 2.7 | 6.1 | 8.2 |
| 240 | 256 | 263 | 284 | 278 | 132 | 136 | 202 | 229 | 240 | 243 | 246 | |
| 80 | 108 | 122 | 148 | 153 | -1 | 23 | 145 | 170 | 170 | 192 | 197 | |
OPM OPM% | 24.9 | 29.7 | 31.7 | 34.4 | 35.4 | -0.5 | 14.4 | 41.8 | 42.6 | 41.5 | 44.1 | 44.5 |
| 5 | 18 | 16 | 27 | 16 | 11 | 11 | 10 | 14 | -17 | -11 | -11 | |
Interest Expense Interest ExpenseCr | 96 | 102 | 91 | 90 | 107 | 108 | 93 | 89 | 153 | 68 | 54 | 50 |
Depreciation DepreciationCr | 52 | 55 | 56 | 47 | 52 | 52 | 61 | 38 | 38 | 41 | 43 | 42 |
PBT PBTCr | -64 | -31 | -10 | 38 | 9 | -149 | -120 | 28 | -7 | 45 | 85 | 94 |
| -3 | 1 | 2 | -36 | 8 | -1 | -2 | -5 | -12 | 5 | 20 | 23 | |
PAT PATCr | -61 | -31 | -11 | 74 | 1 | -149 | -118 | 32 | 6 | 40 | 65 | 71 |
Growth PAT Growth% | 29.5 | 48.9 | 63.6 | 755.7 | -98.7 | -15,143.9 | 21.1 | 127.6 | -83.0 | 622.8 | 63.3 | 135.0 |
NPM NPM% | -19.1 | -8.6 | -3.0 | 17.2 | 0.2 | -113.3 | -74.0 | 9.3 | 1.4 | 9.7 | 14.9 | 16.0 |
| -44.1 | -22.3 | -7.8 | 64.5 | 0.8 | -127.7 | -100.8 | 27.8 | 4.7 | 34.2 | 55.8 | 78.9 |
| 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 | 319 | 364 | 385 | 432 | 431 | 131 | 159 | 347 | 400 | 411 | 435 | 444 |
Growth Revenue Growth% | 16.3 | 14.2 | 5.7 | 12.2 | -0.2 | -69.5 | 20.8 | 118.8 | 15.1 | 2.7 | 6.1 | 8.2 |
| 240 | 256 | 263 | 284 | 278 | 132 | 136 | 202 | 229 | 240 | 243 | 246 | |
| 80 | 108 | 122 | 148 | 153 | -1 | 23 | 145 | 170 | 170 | 192 | 197 | |
OPM OPM% | 24.9 | 29.7 | 31.7 | 34.4 | 35.4 | -0.5 | 14.4 | 41.8 | 42.6 | 41.5 | 44.1 | 44.5 |
| 5 | 18 | 16 | 27 | 16 | 11 | 11 | 10 | 14 | -17 | -11 | -11 | |
Interest Expense Interest ExpenseCr | 96 | 102 | 91 | 90 | 107 | 108 | 93 | 89 | 153 | 68 | 54 | 50 |
Depreciation DepreciationCr | 52 | 55 | 56 | 47 | 52 | 52 | 61 | 38 | 38 | 41 | 43 | 42 |
PBT PBTCr | -64 | -31 | -10 | 38 | 9 | -149 | -120 | 28 | -7 | 45 | 85 | 94 |
| -3 | 1 | 2 | -36 | 8 | -1 | -2 | -5 | -12 | 5 | 20 | 23 | |
PAT PATCr | -61 | -31 | -11 | 74 | 1 | -149 | -118 | 32 | 6 | 40 | 65 | 71 |
Growth PAT Growth% | 29.5 | 48.9 | 63.6 | 755.7 | -98.7 | -15,143.9 | 21.1 | 127.6 | -83.0 | 622.8 | 63.3 | 135.0 |
NPM NPM% | -19.1 | -8.6 | -3.0 | 17.2 | 0.2 | -113.3 | -74.0 | 9.3 | 1.4 | 9.7 | 14.9 | 16.0 |
| -44.1 | -22.3 | -7.8 | 64.5 | 0.8 | -127.7 | -100.8 | 27.8 | 4.7 | 34.2 | 55.8 | 78.9 |
| 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 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 163 | 124 | 114 | 110 | 99 | -49 | -167 | -135 | -129 | -90 | -25 |
| 85 | 65 | 73 | 95 | 113 | 353 | 394 | 402 | 485 | 509 | 532 | |
| 865 | 909 | 897 | 895 | 949 | 749 | 745 | 714 | 639 | 537 | 458 | |
| 1,144 | 1,122 | 1,105 | 1,112 | 1,173 | 1,064 | 984 | 993 | 1,006 | 968 | 977 | |
| 52 | 63 | 101 | 116 | 119 | 68 | 48 | 92 | 122 | 93 | 143 | |
| 1,092 | 1,058 | 1,004 | 997 | 1,054 | 997 | 936 | 901 | 884 | 875 | 834 | |
| 1,144 | 1,122 | 1,105 | 1,112 | 1,173 | 1,064 | 984 | 993 | 1,006 | 968 | 977 |
| 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 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 163 | 124 | 114 | 110 | 99 | -49 | -167 | -135 | -129 | -90 | -25 |
| 85 | 65 | 73 | 95 | 113 | 353 | 394 | 402 | 485 | 509 | 532 | |
| 865 | 909 | 897 | 895 | 949 | 749 | 745 | 714 | 639 | 537 | 458 | |
| 1,144 | 1,122 | 1,105 | 1,112 | 1,173 | 1,064 | 984 | 993 | 1,006 | 968 | 977 | |
| 52 | 63 | 101 | 116 | 119 | 68 | 48 | 92 | 122 | 93 | 143 | |
| 1,092 | 1,058 | 1,004 | 997 | 1,054 | 997 | 936 | 901 | 884 | 875 | 834 | |
| 1,144 | 1,122 | 1,105 | 1,112 | 1,173 | 1,064 | 984 | 993 | 1,006 | 968 | 977 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 83 | 144 | 169 | 152 | 18 | 70 | 155 | 152 | 138 | 203 | |
| -12 | -24 | -31 | -131 | -23 | 31 | 22 | -4 | -9 | 1 | -24 | |
| -71 | -58 | -96 | -56 | -123 | -61 | -95 | -117 | -124 | -151 | -121 | |
Net Cash Flow Net Cash FlowCr | -6 | 1 | 17 | -18 | 6 | -11 | -2 | 34 | 18 | -12 | 57 |
Free Cash Flow Free Cash FlowCr | 65 | 61 | 128 | 161 | 131 | 17 | 71 | 155 | 145 | 118 | 160 |
CFO To PAT CFO To PAT% | -126.4 | -265.0 | -1,267.3 | 227.1 | 15,378.7 | -12.3 | -60.0 | 478.2 | 2,752.3 | 347.6 | 312.3 |
CFO To EBITDA CFO To EBITDA% | 97.0 | 76.5 | 117.9 | 113.9 | 99.7 | -2,993.5 | 308.0 | 106.8 | 89.0 | 81.3 | 105.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 83 | 144 | 169 | 152 | 18 | 70 | 155 | 152 | 138 | 203 | |
| -12 | -24 | -31 | -131 | -23 | 31 | 22 | -4 | -9 | 1 | -24 | |
| -71 | -58 | -96 | -56 | -123 | -61 | -95 | -117 | -124 | -151 | -121 | |
Net Cash Flow Net Cash FlowCr | -6 | 1 | 17 | -18 | 6 | -11 | -2 | 34 | 18 | -12 | 57 |
Free Cash Flow Free Cash FlowCr | 65 | 61 | 128 | 161 | 131 | 17 | 71 | 155 | 145 | 118 | 160 |
CFO To PAT CFO To PAT% | -126.4 | -265.0 | -1,267.3 | 227.1 | 15,378.7 | -12.3 | -60.0 | 478.2 | 2,752.3 | 347.6 | 312.3 |
CFO To EBITDA CFO To EBITDA% | 97.0 | 76.5 | 117.9 | 113.9 | 99.7 | -2,993.5 | 308.0 | 106.8 | 89.0 | 81.3 | 105.7 |
| 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 | 128 | 260 | 301 | 410 | 332 | 263 | 199 | 618 | ||||
Price To Earnings Price To Earnings | 5.5 | 335.3 | 6.7 | |||||||||
Price To Sales Price To Sales | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | 2.0 | 1.3 | 1.4 | ||||
Price To Book Price To Book | 0.7 | 1.9 | 2.4 | 3.4 | 3.0 | -7.0 | -1.3 | -46.0 | ||||
EV To EBITDA EV To EBITDA | 10.7 | 9.3 | 8.3 | 7.6 | 7.9 | -2,022.2 | 52.1 | 6.9 | ||||
GPM GPM% | 70.0 | 72.6 | 65.5 | 63.5 | 66.4 | 57.3 | 55.0 | 65.8 | 67.9 | 67.6 | 70.7 | 70.7 |
OPM OPM% | 24.9 | 29.7 | 31.7 | 34.4 | 35.4 | -0.5 | 14.4 | 41.8 | 42.6 | 41.5 | 44.1 | 44.5 |
NPM NPM% | -19.1 | -8.6 | -3.0 | 17.2 | 0.2 | -113.3 | -74.0 | 9.3 | 1.4 | 9.7 | 14.9 | 16.0 |
ROCE ROCE% | 3.5 | 7.8 | 9.2 | 14.3 | 11.0 | -4.3 | -3.1 | 14.0 | 16.6 | 13.5 | 16.7 | 16.7 |
ROE ROE% | -35.0 | -23.0 | -9.1 | 61.1 | 0.9 | 394.2 | 75.7 | -26.4 | -4.7 | -51.0 | -483.6 | -483.6 |
ROA ROA% | -5.3 | -2.8 | -1.0 | 6.7 | 0.1 | -14.0 | -11.9 | 3.3 | 0.6 | 4.1 | 6.7 | 6.7 |
| 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 | 128 | 260 | 301 | 410 | 332 | 263 | 199 | 618 | ||||
Price To Earnings Price To Earnings | 5.5 | 335.3 | 6.7 | |||||||||
Price To Sales Price To Sales | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | 2.0 | 1.3 | 1.4 | ||||
Price To Book Price To Book | 0.7 | 1.9 | 2.4 | 3.4 | 3.0 | -7.0 | -1.3 | -46.0 | ||||
EV To EBITDA EV To EBITDA | 10.7 | 9.3 | 8.3 | 7.6 | 7.9 | -2,022.2 | 52.1 | 6.9 | ||||
GPM GPM% | 70.0 | 72.6 | 65.5 | 63.5 | 66.4 | 57.3 | 55.0 | 65.8 | 67.9 | 67.6 | 70.7 | 70.7 |
OPM OPM% | 24.9 | 29.7 | 31.7 | 34.4 | 35.4 | -0.5 | 14.4 | 41.8 | 42.6 | 41.5 | 44.1 | 44.5 |
NPM NPM% | -19.1 | -8.6 | -3.0 | 17.2 | 0.2 | -113.3 | -74.0 | 9.3 | 1.4 | 9.7 | 14.9 | 16.0 |
ROCE ROCE% | 3.5 | 7.8 | 9.2 | 14.3 | 11.0 | -4.3 | -3.1 | 14.0 | 16.6 | 13.5 | 16.7 | 16.7 |
ROE ROE% | -35.0 | -23.0 | -9.1 | 61.1 | 0.9 | 394.2 | 75.7 | -26.4 | -4.7 | -51.0 | -483.6 | -483.6 |
ROA ROA% | -5.3 | -2.8 | -1.0 | 6.7 | 0.1 | -14.0 | -11.9 | 3.3 | 0.6 | 4.1 | 6.7 | 6.7 |
Documents — Asian Hotels (West) Ltd