Cash Flow - Asian Hotels (North) Ltd.
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Registered Address
Registered Office : Bhikaiji Cama Place, , M.G. Marg,
New Delhi, Delhi - 110066
Tel: 011-66771225, 66771226
Fax: 011-26791033
Email : investorrelations@ahlnorth.com
Website : http://www.asianhotelsnorth.com
Key Officials
Name Designation
Mr. Tarun Srivastava Co. Secretary & Compl. Officer
Mr. Sunil Upadhyay Chief Financial Officer
Listings
BSE ,  
Standalone Consolidated
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Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 311.75 346.93 312.08
Other Income 1.73 1.38 3.74
Total Expenses 293.77 305.81 283.55
Operating Profit 17.98 41.12 28.52
Interest 0.84 0.99 0.87
Gross Profit 4.01 8.33 2.99
Provisions Made 0.00 0.00 0.00
Depreciation 0.75 0.75 0.75
Taxation 0.74 2.31 0.46
Net Profit / Loss 2.52 5.27 1.78
Equity Capital 16.10 16.10 16.10
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 19.45 19.45 19.45
Reserve & Surplus -142.36 -339.21 -261.14
Revaluation Reserve 385.25 394.66 404.07
Networth 262.34 74.90 162.38
Total debt 550.06 1,052.41 1,081.67
Total Liability 812.40 1,127.31 1,244.05
Net Block 1,418.04 1,434.48 1,456.52
Capital work in progress 1.04 1.04 1.04
Investment 0.00 0.00 0.00
Net current asset -606.69 -308.21 -213.51
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 427.15 732.66 839.98
Income Statement
  Mar25 Mar24 Mar23
Sales 318.19 298.09 255.78
Other Income 2.49 1.93 1.67
Total Expenses 234.24 225.65 201.38
Operating Profit 83.96 72.45 54.39
Interest 133.63 139.79 117.82
Adjusted PBDIT 86.45 74.38 56.06
Depreciation 21.99 21.90 23.06
Adjusted PBT -69.17 -87.30 -84.82
Taxation 44.77 0.19 0.00
Net Profit / Loss 187.26 -87.50 -84.82
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 26.38 24.30 21.26
GPM (%) 19.47 16.95 12.25
NPM (%) 58.85 -29.35 -33.16
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 0.00 0.00 0.00
EPS (Rs.) 96.26 -44.98 -43.60
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 0.17 0.46 0.35
Fixed Asset Turnover Ratio 0.32 0.25 0.19
Inventory 0.74 0.40 0.30
Interest coverage Ratio 0.64 0.53 0.47
Registrar Details
KFIN Technologies Pvt. Ltd.
Selenium Tower B, Plot No. 31-32,Gachibowli, Financial District, Nanakramguda,Serilingampally Man
Hyderabad,500032,Telangana
Tel : 040-67161500
Fax : 23420814
Market Performance
Exchange BSE
Last Traded Price (Rs.) 25.80
Last Traded Date 22/04/2026
Last Traded Time 09:33:00 AM
Change (%) -0.88%
Day's Open (Rs.) 26.45
Previous Close (Rs.) 26.03
Day's High (Rs.) 26.45
Day's Low (Rs.) 25.75
Volume (Rs. In Lacs) 0.26
Bid Price (Rs.) 25.92
Bid Quantity 96
Offer Price (Rs.) 26.38
Offer Quantity 15
Exchange Code 519216
Exchange Group X
Board Meetings
Date Purpose
13/02/2026 Quarterly Results
14/11/2025 Quarterly Results
13/08/2025 Quarterly Results
Corporate News
Ajanta Soya has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Ajanta Soya - Reply To Clarification Sought On Price Movement Of The Shares Of The Company.
Ajanta Soya - Clarification sought from Ajanta Soya Ltd
Ajanta Soya - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Ajanta Soya - Announcement under Regulation 30 (LODR)-Change in Management
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 40,080,614 49.80
Institutional Investors 196,560 0.24
Other Investors 3,099,331 3.85
General Public 37,106,485 46.10