Asian Hotels (East) Ltd
NSE: AHLEAST · Hotels & Resorts · sector
₹128.00NSE close 2026-10-26
Key numbers
Market cap₹221 cr
Price₹128.00
52w high / low₹175 / ₹127
P/E–Sector median 21.6x
P/B1.2xSector median 1.8x
Book value₹106.0
Dividend yield0.78%Sector median 0.58%
ROE-22.4%Sector median 6.5%
ROCE-4.6%Sector median 9.1%
OPM-19.6%Sector median 26.3%
Debt / equity2.34xSector median 0.20x
EV/EBITDA–Sector median 12.9x
Interest cover-2.7x
Current ratio0.23x
Sales growth 3y+8.6%Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹429 cr (FY26): borrowings are higher by ₹419 cr.
- Operating profit covered interest -2.7x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY25, FY24, FY23).
- Net loss in 3 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹128.00 on 2026-10-26: -27.0% from the 52-week high, +0.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹174.41 · low ₹128.00
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 33 | 35 | 25 | 26 | 37 | 34 | 27 |
| EBITDA | 4 | 11 | 14 | 6 | 6 | -48 | 11 | 6 |
| OPM % | 17.1% | 33.2% | 40.5% | 23.1% | 23.2% | -130.6% | 33.2% | 24.1% |
| Other income | 10 | 10 | 11 | 0 | 0 | 0 | 0 | 1 |
| Net profit | 3 | 5 | 10 | -7 | -7 | -53 | 8 | 4 |
| EPS (₹) | 1.75 | 2.79 | 5.82 | -3.77 | -4.03 | -30.44 | 4.33 | 2.50 |
| Revenue YoY | +13.2% | +13.5% | -1.8% | +7.7% | ||||
| Profit YoY | -331.1% | -1,189.6% | -25.4% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 92 | 95 | 108 | 113 | 122 | 124 |
| EBITDA | -7 | 32 | 38 | 29 | -25 | -24 |
| Net profit | -34 | 25 | 32 | 18 | -59 | -48 |
| EPS (₹) | -19.95 | 14.19 | 18.34 | 10.13 | -33.91 | -27.64 |
| Revenue growth | +4.1% | +13.7% | +4.2% | +8.2% | +7.5% | |
| Profit growth | – | +29.3% | -44.7% | -434.7% | -520.0% | |
| Dividend / share (₹) | – | – | 2.50 | 2.50 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.6% | +17.6% | +7.5% |
| Net profit | – | – | -520.0% |
| EPS | – | – | – |
| Share price | – | -11.3% (2y) | -12.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 203 | 230 | 244 | 183 |
| Borrowings | – | 0 | 334 | 330 | 429 |
| Cash & equivalents | – | 41 | 8 | 9 | 10 |
| Total assets | – | 241 | 605 | 669 | 702 |
| Fixed assets | – | 116 | 116 | 117 | 121 |
| Capital work in progress | – | 3 | 3 | 3 | 464 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 6 | 6 | 7 | 4 |
| Inventory | – | 1 | 2 | 1 | 1 |
| Payables | – | 5 | 7 | 10 | 14 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 3 | 9 | -385 | 0 | 22 |
| Cash from investing | -10 | -3 | 58 | 10 | -65 |
| Cash from financing | 7 | -6 | 327 | -9 | 46 |
| Capex | 14 | 5 | 2 | 11 | 63 |
| Free cash flow | -12 | 3 | -387 | -10 | -41 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.1% | 13.8% | 7.2% | -32.0% |
| ROCE % | – | 15.2% | 11.2% | 11.6% | -4.7% |
| Debtor days | – | 23 | 21 | 22 | 13 |
| Inventory days | – | 27 | 36 | 34 | 29 |
| Payable days | – | 133 | 163 | 246 | 370 |
| Cash conversion cycle (days) | – | -83 | -106 | -190 | -328 |
| Working capital days | – | 97 | 686 | -583 | -847 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.63% |
| FIIs | 0.00% |
| DIIs | 0.23% |
| of which Mutual funds | 0.00% |
| of which Insurance | 0.22% |
| Government | 0.00% |
| Public (non-institutions) | 34.14% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% | 65.63% |
| Promoter group | % |
|---|---|
| Saraf Industries Limited | 41.90% |
| Arun Kumar Saraf | 11.80% |
| Ratna Saraf | 11.72% |
| Umesh Saraf | 0.21% |
| Public holders above 1% | % |
|---|---|
| Ranbir Sachdeva | 4.05% |
| LOK Prakashan Ltd | 3.59% |
| Paramjit Sachdeva | 2.31% |
| Sachdeva Commodities Private Limited | 1.73% |
| Investor Education and Protection Fund | 1.51% |
| Star Finvest Private Limited | 1.32% |
| Kapil Ahuja | 1.32% |
| Surender Kumar Gupta | 1.28% |
10,025 shareholders. Pledged: 0.00% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| AHLEAST | ₹221 cr | – | 1.2x | -22.4% | -4.6% | -19.6% | +8.6% | 0.78% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-08-29 | Dividend | Dividend - Re 1 Per Share |
| 2024-09-06 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2024-01-25 | Other | Extra Ordinary General Meeting |
| 2023-09-04 | Dividend | Annual General Meeting/Dividend - Rs 2.50 Per Share |
| 2022-10-06 | Restructuring | Demerger |
| 2022-10-06 | Bonus | Bonus 1:2 |
| 2020-09-18 | Other | Annual General Meeting |
| 2019-07-25 | Dividend | Annual General Meeting/Dividend - Rs 2.5 Per Share |
| 2018-08-14 | Dividend | Annual General Meeting/Dividend- Rs 2.50 Per Share |
| 2017-07-20 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2016-08-02 | Dividend | Annual General Meeting/ Dividend - Rs 2/- Per Share |
| 2015-07-23 | Dividend | Annual General Meeting/ Dividend - Rs 2/- Per Share |
| 2014-07-21 | Dividend | Annual General Meeting / Dividend - Rs 3/- Per Share |
| 2013-07-30 | Dividend | Annual General Meeting/Dividend Rs 4.50/- Per Share |
| 2012-07-10 | Dividend | Annual General Meeting/Dividend Rs 4.50 Per Share |
| 2011-08-12 | Dividend | Annual General Meeting And Dividend Rs.4.50 Per Share |
| 2010-09-20 | Dividend | Annual General Meeting And Dividend Rs.3/- Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | AHLEAST |
| BSE code | 533227 |
| ISIN | INE926K01017 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.