Asian Hotels (East) Ltd.

AHLEASTNSEHospitalityHotel, Resort & RestaurantsSmall Cap

₹155.82

▲ 3.72%

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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

Profitability

Valuation

Quality

Solvency

Earnings

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

—

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

Metric	1Y	3Y	5Y	10Y
Net Sales	10.1%	30.2%	-9.3%	-5%
EBITDA	39.6%	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

Growth

66.7

Valuation

Earn. Qual

29.8

PEAD

-1

SURGE

-1

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 10 years

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Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	193	195	190	202	185	54	51	94	108	113
›EBITDACr	63	50	44	53	41	0	-2	33	67	71
›EBITDA margin	32.7%	27.6%	23.4%	26%	22.1%	0.7%	-3.9%	24.5%	54%	62.7%
›Net profitCr	-7	-3	-6	4	-8	-33	-4	24	32	18
›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 growth	2.3%	1.3%	-2.9%	6.7%	-8.7%	-70.6%	-5.8%	83.2%	15.7%	4.2%
›PAT growth	81.8%	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%
›ROCE	2.9%	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/E	17.9x	0x	0x	54.8x	0x	0x	0x	7.4x	7.4x	13.9x
›P/B	0.2x	0.3x	0.4x	0.4x	0.2x	0.3x	0.4x	0.9x	1x	1x
›D/E	0.4	0.2	0.2	0.2	0.2	0.2	0.2	0	1.4	1.4
›Current ratio	1.5x	1.6x	1.4x	1.6x	2.1x	1.4x	1.2x	1.9x	2x	0.3x
›Interest cover	0.8x	1x	0.9x	1.7x	1.1x	-1.3x	-212.9x	594.7x	3.1x	1.7x

Quarterly results

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Metric	2023-09	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12
›RevenueCr	21	32	34	22	23	33	35	25	26	37
›Rev growth YoY	15.5%	24.2%	19.6%	2.6%	10.8%	1.2%	4%	11.1%	13.2%	13.4%
›EBITDACr	2	11	13	1	4	11	14	6	6	14
›EBITDA margin	11.8%	33.1%	39.4%	2.6%	17.1%	33.2%	40.5%	23.1%	23.2%	37.6%
›Net profitCr	8	2	19	-0	3	5	10	-7	-7	-53
›PAT growth YoY	5,469.5%	-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)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025
›Shareholders' equityCr	775	769	773	759	724	687	203	230	244	228
›ReservesCr	763	757	762	748	713	675	186	213	226	211
›Total borrowingsCr	0	0	0	0	0	0	0	0	0	0
›InvestmentsCr	144	150	163	128	117	115	8	16	412	0
›Total assetsCr	943	934	912	870	829	803	204	388	397	701
›Current assetsCr	98	100	109	208	135	121	52	416	88	77
›Current liabilitiesCr	60	72	69	100	93	105	27	212	268	319
›Trade payablesCr	21	12	13	17	10	9	5	7	10	15
›Gross blockCr	1,039	1,041	1,042	1,010	1,014	1,023	283	285	290	119

Cash flow statement (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2025
›Operating CF (CFO)Cr	37	18	34	71	-7	3	9	-385	0	9
›Investing CF (CFI)Cr	144	22	-20	-44	8	-10	-3	58	10	-27
›Financing CF (CFF)Cr	-180	-25	-30	-28	-0	7	-10	327	-9	22
›Net cash changeCr	0	15	-16	-0	0	-1	-4	-0	1	4
›Closing cashCr	6	19	3	2	3	2	1	1	2	6

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

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

-0.345

0.301

0.096

0.326

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

13.9x

EV/EBITDA

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%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	65.6%	65.6%	65.6%	65.6%	65.6%	65.6%	65.6%	65.6%	65.6%
›FII / FPI	0.1%	0.1%	0%	0.1%	0%	0%	0%	0%	0%
›DII	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
›Public / Retail	34.4%	34.4%	34.4%	34.4%	34.4%	34.4%	34.4%	34.4%	34.4%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
The Indian Hotels Company Ltd.	1,03,156	9,689	2,195	49.5x	7.9x	18.1	25.7	0
ITC Hotels Ltd.	35,536	4,139	809	43.5x	3x	12.3	9.7	0
EIH Ltd.	20,137	2,940	601	32.1x	3.8x	18	24.5	0
Chalet Hotels Ltd.	17,535	2,770	645	27.2x	4.7x	5.9	11.4	0.84
Leela Palaces Hotels & Resorts Ltd.	16,503	1,527	406	40.9x	2.6x	13	12.6	1.1
Ventive Hospitality Ltd.	15,096	2,461	501	35.5x	2.7x	3.4	7.8	0.48
Lemon Tree Hotels Ltd.	8,956	1,445	289	39.4x	4.3x	22.8	17.7	1.46