Cash Flow - Asian Hotels (North) Ltd.
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ISIN No INE030C01015 52Wk High (Rs.) 179 BV (Rs.) 170.55 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 95 EPS (Rs.) 10.78 P/E (X) 11.67
Mkt Cap. (Rs. Cr.) 92.89 P/BV (X) 0.74 Div Yield (%) 0.79 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Jun 25Mar 25Dec 24Sep 24
Net Sales/Income from operations15.859.7815.228.605.82
Total Income From Operations15.859.7815.228.605.82
      
EXPENDITURE     
Consumption of Raw Materials4.392.842.482.353.11
Employees Cost2.292.272.661.732.42
Depreciation0.540.540.520.540.56
Other Expenses2.031.974.852.021.67
Total Expenses9.257.6210.516.647.76
      
P/L Before Other Inc. , Int., Excpt. Items & Tax6.592.164.711.96-1.95
Other Income0.900.781.700.910.84
P/L Before Interest, Excpt. Items & Tax7.492.946.412.87-1.10
Interest1.061.201.421.121.09
P/L Before Exceptional Items & Tax6.441.744.991.75-2.19
P/L Before Tax6.441.744.991.75-2.19
Tax1.700.494.310.44-0.49
P/L After Tax from Ordinary Activities4.741.240.681.31-1.71
Net Profit/Loss For the Period4.741.240.681.31-1.71
      
Equity Share Capital7.387.387.387.387.38
EPS Before Extra Ordinary *     
Basic EPS (Rs.)6.411.690.921.77-2.31
Diluted EPS (Rs.)6.421.690.921.77-2.31
EPS After Extra Ordinary *     
Basic EPS (Rs.) 6.411.690.921.77-2.31
Diluted EPS (Rs.) 0.001.690.921.77-2.31
      
PBITOE Margin (%)41.6022.0430.9422.81-33.45
PBTE Margin (%)40.6217.7432.7920.29-37.72
PBT Margin (%)40.6217.7432.7920.29-37.72
PAT Margin (%)29.8712.734.4715.20-29.34