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Equibles

AHLEAST · Asian Hotels (East) Limited · Financials

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138.25 INR +6.10 (+4.62%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 25 Avg daily vol (3M) 233

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.22B +8.2%
FY2026 Revenue FY2020–FY2026
Net Income
-586.4M -434.7%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
222.74M +4835.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 1.27B 1.22B 1.13B 1.08B 954.21M 916.99M 543.63M 1.85B
INR 50.48M 46.42M 38.25M 36.27M 36.21M 192.89M 193.72M 259.92M
INR 1.31M 203.15M 395.3M 204.76M 0 148.53M 141.65M 139.21M
INR -279.99M -493.68M 271.83M 425.37M 307.5M -347.12M -331.71M 7.62M
INR 90.77M 92.72M 96.63M 108.3M 62.23M -2.08M -2.04M 82.71M
INR -370.76M -586.4M 175.2M 317.07M 245.27M -344.99M -329.71M -75.12M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 105.11M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.