| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 35 | 47 | 36 | 53 | 60 | 69 | 92 | 70 | 91 | 103 | 78 | |
Growth YoY Revenue Growth YoY% | 62.8 | 214.3 | 117.8 | 12.0 | 306.8 | 72.9 | 47.3 | 12.5 | 10.4 | |||
| 23 | 31 | 36 | 35 | 50 | 51 | 51 | 62 | 55 | 81 | 79 | 64 | |
| -10 | 4 | 11 | 1 | 3 | 9 | 19 | 29 | 15 | 10 | 23 | 14 | |
OPM OPM% | -73.1 | 11.5 | 22.6 | 2.3 | 5.7 | 15.1 | 26.9 | 31.9 | 21.1 | 10.5 | 22.8 | 17.5 |
| 0 | -319 | -4 | -2 | 0 | 0 | 1 | 187 | 0 | -40 | -7 | 0 | |
Interest Expense Interest ExpenseCr | 27 | 25 | 23 | 35 | 31 | 33 | 31 | 33 | 19 | 21 | 14 | 14 |
Depreciation DepreciationCr | 4 | 4 | 8 | 9 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 5 |
PBT PBTCr | -40 | -344 | -25 | -45 | -33 | -30 | -17 | 176 | -8 | -56 | -1 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | -33 | -1 | |
| -40 | -344 | -25 | -45 | -33 | -30 | -17 | 174 | -14 | -56 | 32 | -4 | |
Growth YoY PAT Growth YoY% | -37.9 | -858.5 | -102.0 | 92.7 | 16.8 | 91.3 | 32.1 | -81.6 | 73.9 | |||
NPM NPM% | -305.8 | -993.7 | -52.8 | -125.9 | -62.5 | -49.9 | -24.4 | 190.3 | -19.3 | -62.1 | 31.1 | -4.6 |
| -20.7 | -11.5 | -12.8 | -23.1 | -17.2 | -15.3 | -8.7 | 89.5 | -7.0 | -29.0 | 8.7 | -0.8 |
| Quarter | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 35 | 47 | 36 | 53 | 60 | 69 | 92 | 70 | 91 | 103 | 78 | |
Growth YoY Revenue Growth YoY% | 62.8 | 214.3 | 117.8 | 12.0 | 306.8 | 72.9 | 47.3 | 12.5 | 10.4 | |||
| 23 | 31 | 36 | 35 | 50 | 51 | 51 | 62 | 55 | 81 | 79 | 64 | |
| -10 | 4 | 11 | 1 | 3 | 9 | 19 | 29 | 15 | 10 | 23 | 14 | |
OPM OPM% | -73.1 | 11.5 | 22.6 | 2.3 | 5.7 | 15.1 | 26.9 | 31.9 | 21.1 | 10.5 | 22.8 | 17.5 |
| 0 | -319 | -4 | -2 | 0 | 0 | 1 | 187 | 0 | -40 | -7 | 0 | |
Interest Expense Interest ExpenseCr | 27 | 25 | 23 | 35 | 31 | 33 | 31 | 33 | 19 | 21 | 14 | 14 |
Depreciation DepreciationCr | 4 | 4 | 8 | 9 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 5 |
PBT PBTCr | -40 | -344 | -25 | -45 | -33 | -30 | -17 | 176 | -8 | -56 | -1 | -5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 0 | -33 | -1 | |
| -40 | -344 | -25 | -45 | -33 | -30 | -17 | 174 | -14 | -56 | 32 | -4 | |
Growth YoY PAT Growth YoY% | -37.9 | -858.5 | -102.0 | 92.7 | 16.8 | 91.3 | 32.1 | -81.6 | 73.9 | |||
NPM NPM% | -305.8 | -993.7 | -52.8 | -125.9 | -62.5 | -49.9 | -24.4 | 190.3 | -19.3 | -62.1 | 31.1 | -4.6 |
| -20.7 | -11.5 | -12.8 | -23.1 | -17.2 | -15.3 | -8.7 | 89.5 | -7.0 | -29.0 | 8.7 | -0.8 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 321 | 228 | 232 | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 318 | 341 |
Growth Revenue Growth% | -29.0 | 2.1 | 3.7 | 4.1 | 9.4 | -0.3 | -7.7 | -71.2 | 79.8 | 7.2 | ||
| 248 | 167 | 189 | 171 | 170 | 191 | 192 | 198 | 95 | 125 | 234 | 296 | |
| 73 | 61 | 43 | 70 | 81 | 83 | 81 | 54 | -23 | 6 | 84 | 45 | |
OPM OPM% | 22.8 | 26.9 | 18.5 | 28.9 | 32.3 | 30.4 | 29.7 | 21.6 | -31.1 | 4.5 | 26.4 | 13.3 |
| 32 | 58 | 31 | 46 | 11 | 31 | 4 | 15 | -564 | -325 | 304 | -96 | |
Interest Expense Interest ExpenseCr | 86 | 74 | 96 | 118 | 99 | 99 | 114 | 127 | 91 | 110 | 134 | 72 |
Depreciation DepreciationCr | 31 | 11 | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 22 | 18 |
PBT PBTCr | -354 | -17 | -48 | -24 | -28 | -4 | -48 | -76 | -695 | -454 | 232 | -141 |
| 15 | 15 | 3 | -26 | -12 | 0 | -9 | -11 | 0 | 0 | 45 | -40 | |
PAT PATCr | -368 | -32 | -51 | 2 | -16 | -4 | -39 | -65 | -695 | -454 | 187 | -102 |
Growth PAT Growth% | 91.2 | -57.0 | 103.1 | -1,117.8 | 74.9 | -860.9 | -65.7 | -973.5 | 34.7 | -154.2 | ||
NPM NPM% | -114.8 | -14.2 | -21.9 | 0.7 | -6.5 | -1.5 | -14.3 | -25.6 | -957.5 | -347.7 | 58.9 | -29.8 |
| 30.7 | -16.5 | -26.1 | 0.8 | -8.3 | -2.1 | -20.1 | -33.3 | -357.3 | -233.3 | 96.3 | -43.8 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 321 | 228 | 232 | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 318 | 341 |
Growth Revenue Growth% | -29.0 | 2.1 | 3.7 | 4.1 | 9.4 | -0.3 | -7.7 | -71.2 | 79.8 | 7.2 | ||
| 248 | 167 | 189 | 171 | 170 | 191 | 192 | 198 | 95 | 125 | 234 | 296 | |
| 73 | 61 | 43 | 70 | 81 | 83 | 81 | 54 | -23 | 6 | 84 | 45 | |
OPM OPM% | 22.8 | 26.9 | 18.5 | 28.9 | 32.3 | 30.4 | 29.7 | 21.6 | -31.1 | 4.5 | 26.4 | 13.3 |
| 32 | 58 | 31 | 46 | 11 | 31 | 4 | 15 | -564 | -325 | 304 | -96 | |
Interest Expense Interest ExpenseCr | 86 | 74 | 96 | 118 | 99 | 99 | 114 | 127 | 91 | 110 | 134 | 72 |
Depreciation DepreciationCr | 31 | 11 | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 22 | 18 |
PBT PBTCr | -354 | -17 | -48 | -24 | -28 | -4 | -48 | -76 | -695 | -454 | 232 | -141 |
| 15 | 15 | 3 | -26 | -12 | 0 | -9 | -11 | 0 | 0 | 45 | -40 | |
PAT PATCr | -368 | -32 | -51 | 2 | -16 | -4 | -39 | -65 | -695 | -454 | 187 | -102 |
Growth PAT Growth% | 91.2 | -57.0 | 103.1 | -1,117.8 | 74.9 | -860.9 | -65.7 | -973.5 | 34.7 | -154.2 | ||
NPM NPM% | -114.8 | -14.2 | -21.9 | 0.7 | -6.5 | -1.5 | -14.3 | -25.6 | -957.5 | -347.7 | 58.9 | -29.8 |
| 30.7 | -16.5 | -26.1 | 0.8 | -8.3 | -2.1 | -20.1 | -33.3 | -357.3 | -233.3 | 96.3 | -43.8 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 43 |
Reserves ReservesCr | 837 | 775 | 745 | 737 | 721 | 719 | 684 | 611 | 409 | 218 | 243 | 878 |
| 403 | 457 | 380 | 282 | 252 | 312 | 382 | 470 | 509 | 442 | 1,004 | 395 | |
| 730 | 811 | 931 | 1,016 | 1,073 | 1,033 | 1,030 | 1,005 | 1,040 | 878 | 278 | 376 | |
| 2,016 | 2,085 | 2,100 | 2,080 | 2,090 | 2,108 | 2,142 | 2,133 | 2,003 | 1,556 | 1,545 | 1,692 | |
| 37 | 69 | 35 | 56 | 56 | 69 | 76 | 67 | 29 | 28 | 101 | 239 | |
| 1,979 | 2,016 | 2,065 | 2,024 | 2,034 | 2,039 | 2,066 | 2,066 | 1,974 | 1,528 | 1,444 | 1,454 | |
| 2,016 | 2,085 | 2,100 | 2,080 | 2,090 | 2,108 | 2,142 | 2,133 | 2,003 | 1,556 | 1,545 | 1,692 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 43 |
Reserves ReservesCr | 837 | 775 | 745 | 737 | 721 | 719 | 684 | 611 | 409 | 218 | 243 | 878 |
| 403 | 457 | 380 | 282 | 252 | 312 | 382 | 470 | 509 | 442 | 1,004 | 395 | |
| 730 | 811 | 931 | 1,016 | 1,073 | 1,033 | 1,030 | 1,005 | 1,040 | 878 | 278 | 376 | |
| 2,016 | 2,085 | 2,100 | 2,080 | 2,090 | 2,108 | 2,142 | 2,133 | 2,003 | 1,556 | 1,545 | 1,692 | |
| 37 | 69 | 35 | 56 | 56 | 69 | 76 | 67 | 29 | 28 | 101 | 239 | |
| 1,979 | 2,016 | 2,065 | 2,024 | 2,034 | 2,039 | 2,066 | 2,066 | 1,974 | 1,528 | 1,444 | 1,454 | |
| 2,016 | 2,085 | 2,100 | 2,080 | 2,090 | 2,108 | 2,142 | 2,133 | 2,003 | 1,556 | 1,545 | 1,692 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 1 | -3 | 54 | 85 | 109 | 105 | 110 | 41 | 15 | 437 | -156 | |
| -188 | 12 | -19 | 16 | -14 | 5 | -26 | -1 | 1 | -3 | -5 | 17 | |
| 106 | 13 | -7 | -64 | -70 | -117 | -83 | -112 | -43 | -11 | -431 | 268 | |
Net Cash Flow Net Cash FlowCr | -5 | 26 | -29 | 6 | 1 | -3 | -4 | -3 | -1 | 0 | 0 | 130 |
Free Cash Flow Free Cash FlowCr | 71 | 74 | -5 | 118 | 108 | 155 | 103 | 131 | 43 | 14 | ||
CFO To PAT CFO To PAT% | -20.9 | -3.8 | 6.8 | 3,418.0 | -528.4 | -2,675.7 | -268.7 | -169.4 | -5.9 | -3.2 | 233.1 | 153.2 |
CFO To EBITDA CFO To EBITDA% | 105.1 | 2.0 | -8.0 | 78.0 | 105.4 | 130.3 | 129.1 | 201.3 | -180.8 | 252.8 | 520.0 | -343.8 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 1 | -3 | 54 | 85 | 109 | 105 | 110 | 41 | 15 | 437 | -156 | |
| -188 | 12 | -19 | 16 | -14 | 5 | -26 | -1 | 1 | -3 | -5 | 17 | |
| 106 | 13 | -7 | -64 | -70 | -117 | -83 | -112 | -43 | -11 | -431 | 268 | |
Net Cash Flow Net Cash FlowCr | -5 | 26 | -29 | 6 | 1 | -3 | -4 | -3 | -1 | 0 | 0 | 130 |
Free Cash Flow Free Cash FlowCr | 71 | 74 | -5 | 118 | 108 | 155 | 103 | 131 | 43 | 14 | ||
CFO To PAT CFO To PAT% | -20.9 | -3.8 | 6.8 | 3,418.0 | -528.4 | -2,675.7 | -268.7 | -169.4 | -5.9 | -3.2 | 233.1 | 153.2 |
CFO To EBITDA CFO To EBITDA% | 105.1 | 2.0 | -8.0 | 78.0 | 105.4 | 130.3 | 129.1 | 201.3 | -180.8 | 252.8 | 520.0 | -343.8 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 313 | 204 | 195 | 213 | 222 | 587 | 277 | 130 | 118 | 158 | 726 | 1,288 | 1,603 |
Price To Earnings Price To Earnings | 5.3 | 133.8 | 3.9 | -12.7 | 119.8 | ||||||||
Price To Sales Price To Sales | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 2.1 | 1.0 | 0.5 | 1.6 | 1.2 | 2.3 | 3.8 | 4.7 |
Price To Book Price To Book | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.4 | 0.2 | 21.4 | -0.9 | 2.8 | 1.4 | 3.2 |
EV To EBITDA EV To EBITDA | 14.6 | 17.6 | 26.9 | 18.9 | 16.8 | 20.3 | 17.6 | 24.6 | -61.1 | 211.7 | 14.6 | 31.8 | 38.6 |
GPM GPM% | 73.6 | 70.7 | 70.0 | 75.4 | 73.7 | 72.5 | 72.2 | 70.6 | 48.6 | 59.6 | |||
OPM OPM% | 22.8 | 26.9 | 18.5 | 28.9 | 32.3 | 30.4 | 29.7 | 21.6 | -31.1 | 4.5 | 26.4 | 13.3 | 13.3 |
NPM NPM% | -114.8 | -14.2 | -21.9 | 0.7 | -6.5 | -1.5 | -14.3 | -25.6 | -957.5 | -347.7 | 58.9 | -29.8 | -29.8 |
ROCE ROCE% | -16.5 | 3.3 | 2.7 | 5.0 | 3.8 | 5.1 | 3.5 | 2.8 | -35.7 | -26.1 | 45.0 | -5.5 | -5.5 |
ROE ROE% | -43.0 | -4.1 | -6.7 | 0.2 | -2.2 | -0.6 | -5.5 | -10.3 | -162.2 | -190.8 | 71.4 | -11.0 | -11.0 |
ROA ROA% | -18.3 | -1.6 | -2.4 | 0.1 | -0.8 | -0.2 | -1.8 | -3.0 | -34.7 | -29.2 | 12.1 | -6.0 | -6.0 |
| Financial Year | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 313 | 204 | 195 | 213 | 222 | 587 | 277 | 130 | 118 | 158 | 726 | 1,288 | 1,603 |
Price To Earnings Price To Earnings | 5.3 | 133.8 | 3.9 | -12.7 | 119.8 | ||||||||
Price To Sales Price To Sales | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 2.1 | 1.0 | 0.5 | 1.6 | 1.2 | 2.3 | 3.8 | 4.7 |
Price To Book Price To Book | 0.5 | 0.3 | 0.3 | 0.4 | 0.4 | 0.8 | 0.4 | 0.2 | 21.4 | -0.9 | 2.8 | 1.4 | 3.2 |
EV To EBITDA EV To EBITDA | 14.6 | 17.6 | 26.9 | 18.9 | 16.8 | 20.3 | 17.6 | 24.6 | -61.1 | 211.7 | 14.6 | 31.8 | 38.6 |
GPM GPM% | 73.6 | 70.7 | 70.0 | 75.4 | 73.7 | 72.5 | 72.2 | 70.6 | 48.6 | 59.6 | |||
OPM OPM% | 22.8 | 26.9 | 18.5 | 28.9 | 32.3 | 30.4 | 29.7 | 21.6 | -31.1 | 4.5 | 26.4 | 13.3 | 13.3 |
NPM NPM% | -114.8 | -14.2 | -21.9 | 0.7 | -6.5 | -1.5 | -14.3 | -25.6 | -957.5 | -347.7 | 58.9 | -29.8 | -29.8 |
ROCE ROCE% | -16.5 | 3.3 | 2.7 | 5.0 | 3.8 | 5.1 | 3.5 | 2.8 | -35.7 | -26.1 | 45.0 | -5.5 | -5.5 |
ROE ROE% | -43.0 | -4.1 | -6.7 | 0.2 | -2.2 | -0.6 | -5.5 | -10.3 | -162.2 | -190.8 | 71.4 | -11.0 | -11.0 |
ROA ROA% | -18.3 | -1.6 | -2.4 | 0.1 | -0.8 | -0.2 | -1.8 | -3.0 | -34.7 | -29.2 | 12.1 | -6.0 | -6.0 |
Documents — Asian Hotels (North) Ltd