Asian Hotels (East)
AHLEAST NSE
Asian Hotels (East)
Leisure ServicesNSE: AHLEAST BSE: 533227 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹234 Cr
Volatility
Moderate
P/E Ratio
-5.1
EBITDA
₹37.70 Cr
Return on Equity
-32%
Debt to Equity
2.34
Book Value
₹105.97
EPS
₹12.95
52W High
₹175.3
52W Low
₹127.25
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Company has a low return on equity of 5.44% over last 3 years.
- Contingent liabilities of Rs.171 Cr.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-20.25% lower than
3Y
Net Income Growth
-435% lower than
3Y
Cash Flow Change
—
ROE
-545% lower than
3Y
ROCE
-152% higher than
3Y
EBITDA Margin (Avg.)
-32.94% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.89 | 20.78 | 32.18 | 33.61 | 22.47 | 23.04 | 32.55 | 34.97 | 24.96 | 26.07 | 36.93 | 34.33 | 26.87 |
| Expenses | 17.97 | 18.33 | 21.52 | 20.38 | 21.89 | 19.09 | 21.73 | 20.82 | 19.18 | 20.01 | 23.04 | 22.93 | 20.39 |
| Operating Profit | 3.92 | 2.45 | 10.66 | 13.23 | 0.58 | 3.95 | 10.82 | 14.15 | 5.78 | 6.06 | 13.89 | 11.4 | 6.48 |
| OPM % | 17.91% | 11.79% | 33.13% | 39.36% | 2.58% | 17.14% | 33.24% | 40.46% | 23.16% | 23.25% | 37.61% | 33.21% | 24.12% |
| Other Income | 0.77 | 8.96 | 0.27 | 26.38 | 9.93 | 10.12 | 10.31 | 10.68 | 0.15 | 0.08 | -62 | 0.23 | 0.65 |
| Interest | 0 | 0 | 7.67 | 12.81 | 8.86 | 9.04 | 12.45 | 9.18 | 9.87 | 10.37 | 0.07 | 0 | 0.03 |
| Depreciation | 0.89 | 0.91 | 0.92 | 0.91 | 0.92 | 0.95 | 0.97 | 0.98 | 1.05 | 1.13 | 1.21 | 1.26 | 1.28 |
| PBT | 3.8 | 10.5 | 2.34 | 25.89 | 0.73 | 4.08 | 7.71 | 14.67 | -4.99 | -5.36 | -49.39 | 10.37 | 5.82 |
| Tax % | 25.79% | 25.24% | 25.64% | 25.49% | 152.05% | 25.98% | 37.35% | 31.49% | 30.86% | 30.22% | 6.58% | 27.77% | 25.77% |
| Net Profit | 2.83 | 7.85 | 1.75 | 19.28 | -0.39 | 3.02 | 4.83 | 10.06 | -6.53 | -6.98 | -52.63 | 7.5 | 4.32 |
| EPS in Rs | 1.64 | 4.54 | 1.01 | 11.15 | -0.23 | 1.75 | 2.79 | 5.82 | -3.78 | -4.04 | -30.44 | 4.34 | 2.5 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 193 | 195 | 190 | 202 | 185 | 54 | 51 | 94 | 108 | 113 | 122 | 124 |
| Expenses | 145 | 145 | 151 | 151 | 158 | 150 | 61 | 53 | 73 | 78 | 83 | 85 | 86 |
| Operating Profit | 44 | 48 | 44 | 39 | 44 | 35 | -7 | -2 | 21 | 30 | 30 | 37 | 38 |
| OPM % | 23% | 25% | 23% | 20% | 22% | 19% | -13% | -4.3% | 23% | 28% | 26% | 31% | 30% |
| Other Income | 6 | 15 | 6 | 6 | 8 | 6 | 7 | -30 | 12 | 36 | 41 | -62 | -61 |
| Interest | 52 | 38 | 19 | 16 | 14 | 14 | 14 | 0 | 0 | 21 | 40 | 21 | 10 |
| Depreciation | 32 | 31 | 31 | 30 | 28 | 26 | 19 | 3 | 4 | 4 | 4 | 5 | 5 |
| PBT | -33 | -6 | 0 | -2 | 10 | 1 | -33 | -36 | 30 | 43 | 27 | -49 | -39 |
| Tax % | 18% | 17% | 914% | 242% | 65% | 1089% | -1% | -4% | 18% | 25% | 36% | 19% | — |
| Net Profit | -39 | -7 | -4 | -6 | 4 | -8 | -33 | -34 | 25 | 32 | 18 | -59 | -48 |
| EPS in Rs | -12.73 | 3.74 | -2.02 | -3.31 | 2.05 | -4.34 | -19.06 | -19.94 | 14.19 | 18.34 | 10.13 | -33.91 | -27.64 |
| Div. Payout % | -10% | 36% | -66% | -50% | 81% | 0% | 0% | 0% | 18% | 14% | 10% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 17 | 17 | 17 |
| Reserves | 745 | 787 | 763 | 757 | 762 | 748 | 713 | 675 | 186 | 213 | 226 | 166 |
| Borrowings | 320 | 290 | 144 | 138 | 125 | 114 | 126 | 141 | 0 | 334 | 330 | 429 |
| Other Liabilities | 95 | 80 | 61 | 68 | 64 | 94 | 81 | 88 | 38 | 41 | 98 | 90 |
| Total Liabilities | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 |
| Fixed Assets | 875 | 848 | 837 | 809 | 783 | 731 | 716 | 710 | 179 | 178 | 179 | 121 |
| CWIP | 2 | 2 | 0 | 2 | 2 | 2 | 4 | 5 | 3 | 3 | 3 | 464 |
| Investments | 196 | 213 | 96 | 78 | 106 | 95 | 95 | 91 | 0 | 0 | 3 | 3 |
| Other Assets | 99 | 106 | 47 | 86 | 72 | 139 | 116 | 110 | 60 | 424 | 486 | 115 |
| Total Assets | 1,172 | 1,168 | 981 | 974 | 963 | 968 | 931 | 916 | 241 | 605 | 671 | 702 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 40 | 40 | 37 | 18 | 34 | 71 | -7 | 3 | 9 | -385 | 0 | 22 |
| Investing | 49 | 31 | 144 | 22 | -20 | -44 | 8 | -10 | 1 | 58 | 10 | -65 |
| Financing | -92 | -71 | -180 | -25 | -30 | -28 | 0 | 7 | -10 | 327 | -9 | 46 |
| Net Cash Flow | -3 | 1 | 0 | 15 | -16 | 0 | 0 | -1 | 0 | 0 | 1 | 3 |
| Free Cash Flow | 36 | 36 | 33 | 16 | 30 | 64 | -11 | -13 | 4 | -387 | -10 | -41 |
| CFO/OP | 108 | 101 | 99 | 71 | 94 | 201 | 142 | 23 | 72 | -1,234 | 43 | 88 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 22 | 21 | 29 | 32 | 26 | 52 | 83 | 24 | 21 | 22 | 13 |
| Inventory Days | 47 | 36 | 50 | 66 | 34 | 47 | 105 | 128 | 27 | 36 | 38 | 29 |
| Days Payable | 489 | 471 | 296 | 175 | 194 | 251 | 503 | 407 | 133 | 163 | 376 | 370 |
| Cash Conversion Cycle | -427 | -413 | -225 | -80 | -128 | -178 | -347 | -196 | -82 | -107 | -316 | -327 |
| Working Capital Days | 40 | -210 | -65 | -77 | -65 | -32 | -130 | -203 | -63 | 658 | -635 | -877 |
| ROCE % | 2% | 2% | 2% | 2% | 3% | 2% | -2% | -1% | 4% | 14% | 12% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Asian Hotels (East) insights
62 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
14 Apr - Asian Hotels (East) confirms it is not a Large Corporate as of 31 March 2026. 14 Apr - Asian Hotels (East) confirms it is not a Large Corporate as of 31 March 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Depositories and Participants) Regualations, 2018, please find attached the Compliance Certificate for the quarter (Q4) ended 31st March, 2026, issued by the Registrar and Share … 9 Apr - Depositories and Participants) Regualations, 2018, please find attached the Compliance Certificate for the quarter (Q4) ended 31st March, 2026, issued by the Registrar and Share …
4
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011
24 Mar - Promoter Arun Saraf to receive 2,039,618 shares by gift; promoter holding rises to 53.91% (dated 23/03/2026). 24 Mar - Promoter Arun Saraf to receive 2,039,618 shares by gift; promoter holding rises to 53.91% (dated 23/03/2026).
5
Board Meeting Outcome for Approval Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter (Q3) And Nine Months Ended 31St December, 2025
13 Feb - Q3/9M results approved; auditor qualified—GJS PBG Rs.350 lakh forfeited; potential impairment ~Rs.1260.25 lakh. 13 Feb - Q3/9M results approved; auditor qualified—GJS PBG Rs.350 lakh forfeited; potential impairment ~Rs.1260.25 lakh.
Frequently Asked Questions about Asian Hotels (East)
What does Asian Hotels (East) Ltd do?
Incorporated in 2007, Asian Hotels (East)
Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]
Where is Asian Hotels (East) Ltd (AHLEAST) listed?
Asian Hotels (East) Ltd trades as AHLEAST on the NSE and under code 533227 on the BSE.
Which sector does Asian Hotels (East) Ltd belong to?
Asian Hotels (East) Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Asian Hotels (East) Ltd?
Asian Hotels (East) Ltd has a market capitalisation of ₹233.85 Cr, which places it in the Small Cap band.
What is the PE ratio of Asian Hotels (East) Ltd?
Asian Hotels (East) Ltd trades at a PE ratio of -5.10, on earnings per share of ₹12.95, against a book value of ₹105.97 per share.
What is the 52-week high and low of Asian Hotels (East) Ltd?
Over the last 52 weeks Asian Hotels (East) Ltd has traded between ₹127.25 and ₹175.3.
Does Asian Hotels (East) Ltd pay dividends?
Asian Hotels (East) Ltd has a dividend yield of 0.74%.
What is the Return on Equity (ROE) of Asian Hotels (East) Ltd?
Asian Hotels (East) Ltd reported a return on equity of -32.00%. Its debt-to-equity ratio is 2.34.
Company Information
Incorporated in 2007, Asian Hotels (East) Ltd is operating through Hyatt Regency Kolkata, a five-star Hotel in Kolkata[1]
Website ahleast.com
CEO Mr. Umesh Saraf
Employees 280
Listed 2010-08-11
Face Value ₹ 10
Issued Size 1,72,91,696
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