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Asian Hotels (North) Limited (IN:ASIANHOTNR)
:ASIANHOTNR
India Market

Asian Hotels (North) Limited (ASIANHOTNR) Financial Statements

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Asian Hotels (North) Limited Financial Overview

Asian Hotels (North) Limited's market cap is currently ₹5.95B. The company's EPS TTM is ₹-62.501; its P/E ratio is ―; Asian Hotels (North) Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.98B₹ 2.56B₹ 1.31B₹ 725.83M₹ 2.52B
Gross Profit₹ 1.96B₹ 1.66B₹ 617.70M₹ 251.20M₹ 1.46B
Operating Income₹ 616.93M₹ 237.73M₹ -308.99M₹ -247.93M₹ 212.12M
EBITDA₹ 569.10M₹ 468.29M₹ -9.20M₹ -5.78B₹ 554.42M
Net Income₹ -874.97M₹ -1.93B₹ -4.54B₹ -6.95B₹ -647.37M
Balance Sheet
Cash & Short-Term Investments₹ 541.75M₹ 233.68M₹ 14.10M₹ 12.32M₹ 21.06M
Total Assets₹ 17.03B₹ 15.73B₹ 15.56B₹ 20.03B₹ 21.33B
Total Debt₹ 10.52B₹ 10.82B₹ 10.79B₹ 12.65B₹ 12.12B
Net Debt₹ 9.99B₹ 10.63B₹ 10.78B₹ 12.64B₹ 12.10B
Total Liabilities₹ 16.28B₹ 14.10B₹ 13.20B₹ 15.49B₹ 14.75B
Stockholders' Equity₹ 749.04M₹ 1.62B₹ 2.38B₹ 4.28B₹ 6.30B
Cash Flow
Free Cash Flow₹ 725.00M₹ 420.40M₹ 139.31M₹ 392.55M₹ 846.18M
Operating Cash Flow₹ 725.00M₹ 429.16M₹ 147.00M₹ 408.85M₹ 1.10B
Investing Cash Flow₹ 1.68M₹ 37.28M₹ -31.27M₹ 12.40M₹ -12.85M
Financing Cash Flow₹ -381.61M₹ -291.44M₹ -111.39M₹ -429.93M₹ -1.12B
Currency in INR

Asian Hotels (North) Limited Earnings and Revenue History

Asian Hotels (North) Limited Debt to Assets

Asian Hotels (North) Limited Cash Flow

Asian Hotels (North) Limited Forecast EPS vs Actual EPS

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