QQ-DITS FMSS
AHLEAST

Asian Hotels (East) Ltd.

AHLEASTNSEHospitalityHotel, Resort & RestaurantsSmall Cap
₹155.82
▲ 3.72%
loading…
52
Composite

Asian Hotels (East) is into the business of hospitality industries & is managed by a professional Board of Directors consisting of eminent personalities & professionals.

www.ahleast.comSector: HospitalityIndustry: Hotel, Resort & Restaurants

Q-DITS fundamental score

52Composite
Growth
67
Profitability
42
Valuation
75
Quality
35
Solvency
22
Earnings
30

Key metrics

MCap
₹265 Cr
TTM PE
13.9x
Industry PE
38.5x
TTM EPS
₹-32.43
Book Value
₹101.64
Face Value
₹10
Div Yield
0.65%
PEG
—
PB
1x
ROE
7.4%
ROCE
11.8%
EBITDA mgn
62.7%
D/E
1.35
Int. Cover
1.7x
Curr. Ratio
0.33x
EPS
₹10.13

Growth — CAGR across horizons

Metric1Y3Y5Y10Y
Net Sales10.1%30.2%-9.3%-5%
EBITDA39.6%145.6%-0.3%-3.8%
Net Profit-20.5%35.9%34.1%10.9%

Score snapshot

Piotroski
4/9
Altman Z
0.6
Quality
35
Growth
66.7
Valuation
75
Earn. Qual
29.8
PEAD
-1
SURGE
-1
Loading price data…
Loading delivery data…

Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA

Annual financials — last 10 years

Tap a row to expand the full chart
MetricTrend2016201720182019202020212022202320242025
›RevenueCr193195190202185545194108113
›EBITDACr63504453410-2336771
›EBITDA margin32.7%27.6%23.4%26%22.1%0.7%-3.9%24.5%54%62.7%
›Net profitCr-7-3-64-8-33-4243218
›PAT margin-3.7%-1.8%-3%1.7%-4.1%-60.6%-7.9%25.4%29.2%15.5%
›EPS₹₹3.75₹-2.02₹-3.31₹2.05₹-4.34₹-19.07₹-19.95₹14.18₹18.34₹10.13
›Revenue growth2.3%1.3%-2.9%6.7%-8.7%-70.6%-5.8%83.2%15.7%4.2%
›PAT growth81.8%50.8%-63.8%161.6%-312.6%-339%87.8%691.9%32.9%-44.7%
›ROE-0.9%-0.4%-0.7%0.5%-1%-4.4%-0.6%5.4%14.6%7.4%
›ROCE2.9%1.9%1.6%2.7%1.7%-2.2%-0.6%5.7%16.5%11.8%
›ROA-0.6%-0.3%-0.6%0.4%-0.8%-3.5%-0.4%4.1%7.4%2.7%
›P/E17.9x0x0x54.8x0x0x0x7.4x7.4x13.9x
›P/B0.2x0.3x0.4x0.4x0.2x0.3x0.4x0.9x1x1x
›D/E0.40.20.20.20.20.20.201.41.4
›Current ratio1.5x1.6x1.4x1.6x2.1x1.4x1.2x1.9x2x0.3x
›Interest cover0.8x1x0.9x1.7x1.1x-1.3x-212.9x594.7x3.1x1.7x

Quarterly results

Tap a row to expand the full chart
MetricTrend2023-092023-122024-032024-062024-092024-122025-032025-062025-092025-12
›RevenueCr21323422233335252637
›Rev growth YoY15.5%24.2%19.6%2.6%10.8%1.2%4%11.1%13.2%13.4%
›EBITDACr211131411146614
›EBITDA margin11.8%33.1%39.4%2.6%17.1%33.2%40.5%23.1%23.2%37.6%
›Net profitCr8219-03510-7-7-53
›PAT growth YoY5,469.5%-65.1%237.1%-113.6%-61.5%176.4%-47.8%-1,590.7%-331.1%-1,189.5%
›EPS₹₹4.54₹1.01₹11.15₹-0.22₹1.75₹2.79₹5.81₹-3.77₹-4.03₹-30.44

Balance sheet — last 10 years (₹ Cr)

Tap a row to expand the full chart
MetricTrend2017201820192020202120222023202420252025
›Shareholders' equityCr775769773759724687203230244228
›ReservesCr763757762748713675186213226211
›Total borrowingsCr0000000000
›InvestmentsCr1441501631281171158164120
›Total assetsCr943934912870829803204388397701
›Current assetsCr98100109208135121524168877
›Current liabilitiesCr6072691009310527212268319
›Trade payablesCr21121317109571015
›Gross blockCr1,0391,0411,0421,0101,0141,023283285290119

Cash flow statement (₹ Cr)

Tap a row to expand the full chart
MetricTrend2017201820192020202120222023202420252025
›Operating CF (CFO)Cr37183471-739-38509
›Investing CF (CFI)Cr14422-20-448-10-35810-27
›Financing CF (CFF)Cr-180-25-30-28-07-10327-922
›Net cash changeCr015-16-00-1-4-014
›Closing cashCr61932321126

Cash flow components

CFO · CFI · CFF (₹ Cr)
CFOCFICFF

Q-DITS scorecard

Composite score
52
Quality (25%)35
Growth (25%)66.7
Valuation (20%)75
Piotroski (15%)44
Earnings Quality (10%)29.8
Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score
4/9
✓ROA positiveROA 2.72%
✓CFO positiveCFO ₹8.95 Cr
✗ROA improving7.43% → 2.72%
✗CFO > PAT (low accruals)CFO 8.95 vs PAT 17.52
✓Leverage decreasedD/E 1.45 → 1.35
✗Liquidity improvedCR 1.96 → 0.33
✗No share dilutionEPS 18.34 → 10.13
✓Margin improvedEBITDA mgn 53.98% → 62.65%
✗Asset turnover upAsset TO 0.25 → 0.18
Altman Z-Scoredistress
0.6
X1
-0.345
X2
0.301
X3
0.096
X4
0.326
X5
0.161

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality
35/100
ROE
7.4%
ROCE
11.8%
Margin
15.5%
Debt
1.4
Int. cover
1.7x
Growth
66.7/100
Revenue 3Y
30.2%
Profit 3Y
35.9%
EPS
-44.7%
Valuation
75/100
PE
13.9x
PB
1x
EV/EBITDA
8x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality
29.8/100
CFO₹9 Cr
PAT₹18 Cr
Accrual ratio0.012
CFO/PAT0.51x
PEAD · SURGE
-1 / -1
Revenue SUE0.28
EPS SUE-7.26
Latest quarter2025-12
Rev growth YoY13.4%

Shareholding pattern

Promoter65.6%
FII/FPI0%
DII0.2%
Public34.4%
Tap a row to expand the full chart
MetricTrend2024-032024-062024-092024-122025-032025-062025-092025-122026-03
›Promoter65.6%65.6%65.6%65.6%65.6%65.6%65.6%65.6%65.6%
›FII / FPI0.1%0.1%0%0.1%0%0%0%0%0%
›DII0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%0.2%
›Public / Retail34.4%34.4%34.4%34.4%34.4%34.4%34.4%34.4%34.4%
›Promoter pledge0%0%0%0%0%0%0%0%0%

Documents & filings

Loading documents…

Peer comparison

CompanyMCap (Cr)RevenuePATPEPBROE%ROCE%D/E
The Indian Hotels Company Ltd.1,03,1569,6892,19549.5x7.9x18.125.70
ITC Hotels Ltd.35,5364,13980943.5x3x12.39.70
EIH Ltd.20,1372,94060132.1x3.8x1824.50
Chalet Hotels Ltd.17,5352,77064527.2x4.7x5.911.40.84
Leela Palaces Hotels & Resorts Ltd.16,5031,52740640.9x2.6x1312.61.1
Ventive Hospitality Ltd.15,0962,46150135.5x2.7x3.47.80.48
Lemon Tree Hotels Ltd.8,9561,44528939.4x4.3x22.817.71.46