ASIANHOTNR.NS ASIANHOTNR NSE
₹314.05
-17.68% 1Y
Market & Price
Market Cap
-
Current Price
₹314.05
High / Low (52W)
₹384.00 / ₹255.00
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
78.77%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹-29.03
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹1,544.50 Cr
Current Assets
₹100.77 Cr
Working Capital
₹-1,009.87 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
34.59%
Profit 5Y
83.34%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Healthy ROCE of 78.8%.
- Compounding revenue at 34.6% over 5 years.
- Profit CAGR of 83.3% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 86.47 Cr | 91.51 Cr | 70.29 Cr | 76.90 Cr | 90.98 Cr |
| Cost of Revenue | - | 30.06 Cr | 27.71 Cr | 28.11 Cr | 29.36 Cr | 31.10 Cr |
| Gross Profit | - | 56.41 Cr | 63.79 Cr | 42.18 Cr | 47.54 Cr | 59.88 Cr |
| Operating Expenses | 34.86 Cr | 39.89 Cr | 28.14 Cr | 32.15 Cr | 54.58 Cr | - |
| Operating Income | - | 16.51 Cr | 35.66 Cr | 10.03 Cr | -7.05 Cr | 5.06 Cr |
| EBITDA | - | 138.05 Cr | 189.95 Cr | 15.13 Cr | -52.04 Cr | -30.70 Cr |
| Interest Expense | - | 28.59 Cr | 8.73 Cr | 18.51 Cr | 18.61 Cr | 21.25 Cr |
| Pretax Income | - | 104.48 Cr | 176.21 Cr | -8.20 Cr | -75.06 Cr | -56.47 Cr |
| Tax Provision | - | 14.18 Cr | 2.03 Cr | 5.36 Cr | -11.53 Cr | 0 |
| Net Income | - | 90.30 Cr | 174.18 Cr | -13.55 Cr | -63.53 Cr | -56.47 Cr |
| Diluted EPS | -26.71 | 46.42 | - | -6.97 | -32.66 | -29.03 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 130.53 Cr | 255.78 Cr | 298.09 Cr | 318.19 Cr |
| Cost of Revenue | 62.34 Cr | 90.20 Cr | 100.11 Cr | 110.73 Cr |
| Gross Profit | 68.18 Cr | 165.58 Cr | 197.98 Cr | 207.46 Cr |
| Operating Expenses | 80.40 Cr | 113.45 Cr | 136.29 Cr | 132.04 Cr |
| Operating Income | -12.22 Cr | 52.14 Cr | 61.69 Cr | 75.43 Cr |
| EBITDA | -6.67 Cr | 44.94 Cr | 56.91 Cr | 361.74 Cr |
| Interest Expense | 93.03 Cr | 106.70 Cr | 122.32 Cr | 109.72 Cr |
| Pretax Income | -124.81 Cr | -84.82 Cr | -87.30 Cr | 232.03 Cr |
| Tax Provision | 0 | 0 | 19.24 L | 44.77 Cr |
| Net Income | -124.81 Cr | -84.82 Cr | -87.50 Cr | 187.26 Cr |
| Diluted EPS | -64.16 | -43.60 | -44.98 | 96.26 |
Compounded Sales Growth
| 5 Years: | 34.59% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 83.34% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -17.68% |
| 6 Months: | -5.90% |
| 3 Months: | +5.44% |
| 1 Month: | +4.75% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 1,555.95 Cr | 1,572.63 Cr | 1,702.95 Cr | 1,544.50 Cr |
| Current Assets | 28.27 Cr | 63.49 Cr | 207.69 Cr | 100.77 Cr |
| Cash & Equivalents | 1.41 Cr | 18.91 Cr | 53.42 Cr | 53.79 Cr |
| Inventory | 5.73 Cr | 9.19 Cr | 11.40 Cr | 13.28 Cr |
| Receivables | 6.23 Cr | 16.15 Cr | 17.30 Cr | 16.37 Cr |
| Total Liabilities | 1,308.82 Cr | 1,410.24 Cr | 1,628.04 Cr | 1,282.16 Cr |
| Current Liabilities | 432.35 Cr | 611.08 Cr | 915.63 Cr | 1,110.64 Cr |
| Long Term Debt | 872.60 Cr | 795.60 Cr | 708.78 Cr | 161.40 Cr |
| Total Debt | 1,067.77 Cr | 1,081.67 Cr | 1,052.41 Cr | 550.06 Cr |
| Total Equity | 247.13 Cr | 162.39 Cr | 74.90 Cr | 262.34 Cr |
| Shares Outstanding | 1.95 Cr | 1.95 Cr | 1.95 Cr | 1.95 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 14.70 Cr | 42.92 Cr | 72.50 Cr | 436.57 Cr |
| Investing Cash Flow | -3.13 Cr | 3.73 Cr | 16.78 L | -5.30 Cr |
| Financing Cash Flow | -11.14 Cr | -29.14 Cr | -38.16 Cr | -430.90 Cr |
| Capital Expenditure | -76.89 L | -87.83 L | - | -5.66 Cr |
| Free Cash Flow | 13.93 Cr | 42.04 Cr | 72.50 Cr | 430.91 Cr |
| Net Change in Cash | 43.51 L | 17.50 Cr | 34.51 Cr | 37.23 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 52.2% | 64.7% | 66.4% | 65.2% |
| Operating Margin % | -9.4% | 20.4% | 20.7% | 23.7% |
| Net Margin % | -95.6% | -33.2% | -29.4% | 58.9% |
| ROE % | -50.5% | -52.2% | -116.8% | 71.4% |
| ROCE % | -1.1% | 5.4% | 7.8% | 17.4% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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