About Asian Hotels (North) Limited
Data last updated:
Asian Hotels (North) Limited is a public limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 November 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L55101DL1980PLC011037. Its GSTIN is 07AAACA0125H1ZC (Delhi). The company holds 4 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500023 and NSE: ASIANHOTNR.
The company has an authorised share capital of ₹75 Cr and a paid-up capital of ₹42.63 Cr. It was formerly known as Asian Hotels Limited. It is led by directors including Sharad Sharma (Whole-Time Director) and Krishna Kumar Acharya (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bhikaji Cama Place M. G. Marg, New Delhi, Delhi, India – 110066.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹341.08 Cr. For the same year it recorded a net profit of ₹3.39 Cr (net margin 1%) and EBITDA of -₹59.71 Cr (EBITDA margin -17.5%). The net worth stands at ₹920.59 Cr. Total assets are valued at ₹1,364.79 Cr.
The company has about 756 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 1 brand: Asian Hotels North. As per MCA filings, the company has open charges of ₹600 Cr and satisfied charges of ₹4,945.57 Cr on record. Court records list 240 cases involving the company, including 61 filed by the company and 179 filed against it; 55 cases are pending. The company has 53 deals on record (46 market trades, 4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹521 Cr; the latest was in September 2025. Its 6 peer companies in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.) are compared by revenue, 4 larger and 2 smaller; the largest is Schloss Chanakya Private Limited with revenue of ₹329.78 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website asianhotelsnorth.com.
Company details
Contact details
Asian Hotels (North) Limited's registered office is in New Delhi, Delhi. Its website is asianhotelsnorth.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressBhikaji Cama Place M. G. Marg, New Delhi, Delhi, India – 110066
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Asian Hotels (North) Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Asian Hotels (North) operates one associated brand: Asian Hotels North. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Luxury hotels are operated in Delhi, India, since 1980. | asianhotelsnorth.com |
Business activity
The main business activities of Asian Hotels (North) are accommodation and food service and electricity, gas, steam and air condition supply. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc., food and beverage services provided by hotels, restaurants, caterers, etc. and electric power generation, transmission and distribution. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | |
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. | |
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution |
To see the full business activity and turnover split of Asian Hotels (North) Limited, buy the company report.
Financials of Asian Hotels (North) Limited
FY 2025-26 filings availableAsian Hotels (North) Limited reported revenue of ₹341.08 Cr for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 341 | 131 | 72.58 | 252 | 274 | 274 | 251 |
| Revenue growth | - | +79.8% | -71.2% | -7.7% | -0.3% | +9.4% | - |
| EBITDA | (59.71) | (323) | (592) | 54.47 | 81.27 | 83.50 | 81.08 |
| EBITDA margin | -17.5% | -247.6% | -815.3% | +21.6% | +29.7% | +30.4% | +32.3% |
| Profit before tax | (141) | (454) | (695) | (75.55) | (48.38) | (4.39) | (27.97) |
| Net profit | 3.39 | (96.06) | (122) | (66.39) | (37.50) | (26.98) | (20.40) |
| Net profit margin | +1.0% | -73.6% | -167.8% | -26.3% | -13.7% | -9.8% | -8.1% |
| EPS (₹) | (43.75) | (218.66) | (356.89) | (30.37) | (18.33) | 0.00 | 0.00 |
| Balance sheet | |||||||
| Total assets | 1,365 | 1,319 | 1,758 | 1,914 | 1,957 | 1,948 | 1,962 |
| Net worth | 921 | 238 | 428 | 630 | 704 | 739 | 740 |
| Total debt | 334 | 1,079 | 1,265 | 1,212 | 1,183 | 1,141 | 1,154 |
| Cash & bank | 184 | 6.53 | 1.83 | 2.03 | 5.27 | 12.12 | 15.06 |
| Net working capital | (88.90) | (209) | (216) | (152) | (109) | (90.82) | (72.60) |
| Cash flow | |||||||
| Cash from operations | (156) | 14.70 | 40.89 | 110 | 105 | 109 | 85.49 |
| Cash from investing | 17.32 | (3.27) | 1.24 | (1.28) | (25.69) | 5.36 | (13.98) |
| Cash from financing | 268 | (11.14) | (42.99) | (112) | (82.79) | (117) | (70.27) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.63 | 103 | 90.98 | 76.90 | 70.29 | 91.51 | 69.34 | 59.82 |
| Revenue growth (YoY) | +10.4% | +12.5% | - | - | - | - | - | - |
| Other income | 0.38 | 1.31 | 0.00 | 7.34 | 0.28 | 187 | 1.18 | 0.38 |
| EBITDA | 13.55 | 15.53 | (30.71) | (59.38) | 14.85 | 29.21 | 18.64 | 9.05 |
| EBITDA margin | +17.5% | +15.1% | -33.8% | -77.2% | +21.1% | +31.9% | +26.9% | +15.1% |
| Depreciation | 4.56 | 4.09 | 4.52 | 4.40 | 4.81 | 7.01 | 5.68 | 5.83 |
| Interest | 14.12 | 14.10 | 21.25 | 18.61 | 18.51 | 32.63 | 31.02 | 33.44 |
| Profit before tax | (4.75) | (1.35) | (56.48) | (75.05) | (8.19) | 176 | (16.88) | (29.84) |
| Tax | (1.19) | (33.34) | 0.00 | (11.53) | 5.36 | 2.03 | 0.00 | 0.00 |
| Net profit | (3.56) | 31.99 | (56.48) | (63.52) | (13.55) | 174 | (16.88) | (29.84) |
| EPS (₹) | (0.83) | 8.70 | (29.03) | 0.00 | (6.97) | 89.54 | (8.68) | (15.34) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 341 | 318 | 298 | 256 | 131 | 72.58 | 252 |
| Revenue growth | +7.2% | +6.7% | +16.5% | +96.0% | +79.8% | -71.2% | - |
| EBITDA | (59.70) | 83.95 | 72.44 | 54.40 | 6.00 | (589) | 54.88 |
| EBITDA margin | -17.5% | +26.4% | +24.3% | +21.3% | +4.6% | -811.7% | +21.7% |
| Profit before tax | (141) | 232 | (87.32) | (84.81) | (125) | (695) | (73.96) |
| Net profit | 3.40 | (69.11) | (87.50) | (84.81) | (124) | (126) | (70.46) |
| Net profit margin | +1.0% | -21.7% | -29.4% | -33.2% | -95.4% | -173.6% | -27.9% |
| EPS (₹) | (43.75) | 96.26 | (44.98) | (43.60) | (64.16) | (357.34) | (32.45) |
| Balance sheet | |||||||
| Total assets | 1,365 | 923 | 1,131 | 1,248 | 1,319 | 1,349 | 1,583 |
| Net worth | 921 | 262 | 74.90 | 162 | 247 | 372 | 643 |
| Total debt | 334 | 550 | 1,052 | 1,082 | 1,068 | 959 | 920 |
| Cash & bank | 184 | 54.48 | 54.18 | 19.61 | 6.53 | 1.69 | 1.98 |
| Net working capital | (88.94) | (515) | (364) | (262) | (209) | (205) | (147) |
| Cash flow | |||||||
| Cash from operations | (156) | 437 | 72.50 | 42.92 | 14.70 | 46.60 | 109 |
| Cash from investing | 17.27 | (5.30) | 0.17 | 3.73 | (3.13) | (1.06) | 21.61 |
| Cash from financing | 268 | (431) | (38.16) | (29.14) | (11.14) | (46.51) | (134) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.63 | 103 | 90.98 | 76.90 | 70.29 | 91.51 | 86.47 | 78.08 |
| Revenue growth (YoY) | +10.4% | +12.5% | +5.2% | -1.5% | +13.1% | - | - | - |
| Other income | 0.38 | 1.31 | 0.00 | 7.34 | 0.28 | 187 | 117 | 0.05 |
| Total expenses | 64.07 | 87.37 | 122 | 136 | 55.44 | 62.30 | 64.96 | 58.25 |
| EBITDA | 13.56 | 15.54 | (30.71) | (59.38) | 14.85 | 29.21 | 21.51 | 19.83 |
| EBITDA margin | +17.5% | +15.1% | -33.8% | -77.2% | +21.1% | +31.9% | +24.9% | +25.4% |
| Depreciation | 4.56 | 4.09 | 4.52 | 4.40 | 4.81 | 7.01 | 4.99 | 4.96 |
| Interest | 14.12 | 14.10 | 21.25 | 18.61 | 18.51 | 32.63 | 28.59 | 38.31 |
| Profit before tax | (4.74) | (1.34) | (56.48) | (75.05) | (8.19) | 176 | 104 | (23.39) |
| Tax | (1.19) | (33.34) | 0.00 | (11.53) | 5.36 | 2.03 | 14.18 | 28.57 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.63 | 103 | 90.98 | 76.90 | 70.29 | 91.51 | 69.34 | 59.82 |
| Revenue growth (YoY) | +10.4% | +12.5% | - | - | - | - | - | - |
| Other income | 0.38 | 1.31 | 0.00 | 7.34 | 0.28 | 187 | 1.18 | 0.38 |
| EBITDA | 13.55 | 15.53 | (30.71) | (59.38) | 14.85 | 29.21 | 18.64 | 9.05 |
| EBITDA margin | +17.5% | +15.1% | -33.8% | -77.2% | +21.1% | +31.9% | +26.9% | +15.1% |
| Depreciation | 4.56 | 4.09 | 4.52 | 4.40 | 4.81 | 7.01 | 5.68 | 5.83 |
| Interest | 14.12 | 14.10 | 21.25 | 18.61 | 18.51 | 32.63 | 31.02 | 33.44 |
| Profit before tax | (4.75) | (1.35) | (56.48) | (75.05) | (8.19) | 176 | (16.88) | (29.84) |
| Tax | (1.19) | (33.34) | 0.00 | (11.53) | 5.36 | 2.03 | 0.00 | 0.00 |
| Net profit | (3.56) | 31.99 | (56.48) | (63.52) | (13.55) | 174 | (16.88) | (29.84) |
| EPS (₹) | (0.83) | 8.70 | (29.03) | 0.00 | (6.97) | 89.54 | (8.68) | (15.34) |
| Particulars | FY 2025-26 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Revenue | 341 | 131 | 72.58 | 252 | 274 | 274 | 251 |
| Revenue growth | - | +79.8% | -71.2% | -7.7% | -0.3% | +9.4% | - |
| Other income | 8.93 | 4.25 | 4.68 | 14.69 | 4.01 | 31.17 | 11.43 |
| Total expenses | 401 | 454 | 664 | 198 | 192 | 191 | 170 |
| Employee cost | 0.00 | 40.76 | 36.11 | 69.18 | 65.54 | 64.19 | 58.38 |
| EBITDA | (59.71) | (323) | (592) | 54.47 | 81.27 | 83.50 | 81.08 |
| EBITDA margin | -17.5% | -247.6% | -815.3% | +21.6% | +29.7% | +30.4% | +32.3% |
| Depreciation | 17.83 | 25.11 | 16.82 | 17.93 | 19.26 | 19.96 | 21.22 |
| Interest | 72.47 | 110 | 91.07 | 127 | 114 | 99.10 | 99.26 |
| Profit before tax | (141) | (454) | (695) | (75.55) | (48.38) | (4.39) | (27.97) |
| Tax | (39.51) | 0.00 | 0.01 | (10.82) | (9.30) | (0.33) | (11.79) |
| Net profit | 3.39 | (96.06) | (122) | (66.39) | (37.50) | (26.98) | (20.40) |
| Net profit margin | +1.0% | -73.6% | -167.8% | -26.3% | -13.7% | -9.8% | -8.1% |
| EPS (₹) | (43.75) | (218.66) | (356.89) | (30.37) | (18.33) | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 42.63 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves & surplus | 878 | 218 | 409 | 611 | 684 | 719 | 721 |
| Shareholders' funds (net worth) | 921 | 238 | 428 | 630 | 704 | 739 | 740 |
| Minority interest | 0.00 | (2.30) | 26.04 | 27.47 | 25.40 | 24.20 | 24.44 |
| Secured loans | 296 | 1,060 | 1,110 | 1,033 | 1,040 | 1,029 | 1,074 |
| Unsecured loans | 38.04 | 18.76 | 155 | 179 | 143 | 112 | 80.77 |
| Total debt | 334 | 1,079 | 1,265 | 1,212 | 1,183 | 1,141 | 1,154 |
| Total liabilities | 1,365 | 1,319 | 1,758 | 1,914 | 1,957 | 1,948 | 1,962 |
| Assets | |||||||
| Gross block | 1,599 | 1,680 | 1,804 | 1,939 | 1,958 | 1,955 | 1,973 |
| Net block | 1,384 | 1,479 | 1,626 | 1,727 | 1,759 | 1,773 | 1,809 |
| Capital work in progress | 0.00 | 0.99 | 297 | 279 | 256 | 229 | 188 |
| Investments | 0.00 | 0.00 | 1.43 | 1.43 | 1.43 | 1.43 | 0.00 |
| Inventories | 8.96 | 5.73 | 5.82 | 10.33 | 11.27 | 11.61 | 9.49 |
| Sundry debtors | 21.26 | 11.01 | 14.30 | 12.76 | 16.66 | 12.01 | 10.89 |
| Cash & bank balances | 184 | 6.53 | 1.83 | 2.03 | 5.27 | 12.12 | 15.06 |
| Loans & advances | 24.11 | 5.00 | 7.43 | 41.64 | 43.11 | 33.38 | 20.11 |
| Total current assets | 239 | 28.27 | 29.38 | 66.76 | 76.31 | 69.12 | 55.55 |
| Total current liabilities | 327 | 237 | 245 | 219 | 185 | 160 | 128 |
| Net working capital | (88.90) | (209) | (216) | (152) | (109) | (90.82) | (72.60) |
| Total assets | 1,365 | 1,319 | 1,758 | 1,914 | 1,957 | 1,948 | 1,962 |
| Particulars | FY 2025-26 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Opening cash | 53.79 | 1.11 | 1.98 | 5.20 | 8.71 | 11.59 | 10.34 |
| Net cash from operating activities | (156) | 14.70 | 40.89 | 110 | 105 | 109 | 85.49 |
| Net cash from investing activities | 17.32 | (3.27) | 1.24 | (1.28) | (25.69) | 5.36 | (13.98) |
| Net cash from financing activities | 268 | (11.14) | (42.99) | (112) | (82.79) | (117) | (70.27) |
| Net change in cash | 130 | 0.30 | (0.87) | (3.22) | (3.52) | (2.87) | 1.24 |
| Closing cash | 184 | 6.53 | 1.83 | 2.03 | 5.27 | 12.12 | 15.06 |
| Particulars | FY 2025-26 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | +79.8% | -71.2% | -7.7% | -0.3% | +9.4% | - |
| EBITDA growth | - | +45.4% | -1186.4% | -33.0% | -2.7% | +3.0% | - |
| PBT growth | +68.9% | +34.7% | -819.9% | -56.2% | -1002.1% | +84.3% | -15.4% |
| Net income growth | - | +21.1% | -83.4% | -77.0% | -39.0% | -32.3% | - |
| Revenue CAGR (3Y) | +10.6% | -21.9% | -35.8% | +0.2% | +4.3% | +5.6% | +3.2% |
| EBITDA CAGR (3Y) | - | - | - | -12.4% | +5.3% | +24.9% | +100.7% |
| Profitability & leverage | |||||||
| Net income margin | -29.8% | -347.7% | -957.5% | -25.7% | -14.3% | -1.5% | -6.5% |
| Return on capital employed | - | 0.0% | 0.0% | +2.7% | +3.4% | +3.9% | +3.8% |
| Return on net worth | - | 0.0% | 0.0% | -9.7% | -5.4% | -4.3% | -3.7% |
| Debt / equity | - | 0.00 | 3.90 | 1.80 | 1.61 | 1.78 | 2.04 |
| Long-term debt / equity | - | 0.00 | 3.08 | 1.46 | 1.37 | 1.57 | 1.80 |
| Interest cover | -93.46 | -31.52 | -14.96 | 346.96 | 184.49 | 155.96 | 165.82 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.10 | 0.04 | 0.13 | 0.14 | 0.15 | 0.14 |
| Inventory turnover | - | 22.60 | 8.99 | 23.37 | 23.91 | 26.01 | 28.72 |
| Debtors turnover | - | 10.31 | 5.36 | 17.16 | 19.08 | 23.97 | 23.27 |
| EPS (₹) | (43.75) | (218.66) | (356.89) | (30.37) | (18.33) | 0.00 | 0.00 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (90.26) | 2.82 | 324.04 | 361.82 | 379.75 | 282.42 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.63 | 103 | 90.98 | 76.90 | 70.29 | 91.51 | 86.47 | 78.08 |
| Revenue growth (YoY) | +10.4% | +12.5% | +5.2% | -1.5% | +13.1% | - | - | - |
| Other income | 0.38 | 1.31 | 0.00 | 7.34 | 0.28 | 187 | 117 | 0.05 |
| Total expenses | 64.07 | 87.37 | 122 | 136 | 55.44 | 62.30 | 64.96 | 58.25 |
| EBITDA | 13.56 | 15.54 | (30.71) | (59.38) | 14.85 | 29.21 | 21.51 | 19.83 |
| EBITDA margin | +17.5% | +15.1% | -33.8% | -77.2% | +21.1% | +31.9% | +24.9% | +25.4% |
| Depreciation | 4.56 | 4.09 | 4.52 | 4.40 | 4.81 | 7.01 | 4.99 | 4.96 |
| Interest | 14.12 | 14.10 | 21.25 | 18.61 | 18.51 | 32.63 | 28.59 | 38.31 |
| Profit before tax | (4.74) | (1.34) | (56.48) | (75.05) | (8.19) | 176 | 104 | (23.39) |
| Tax | (1.19) | (33.34) | 0.00 | (11.53) | 5.36 | 2.03 | 14.18 | 28.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 341 | 318 | 298 | 256 | 131 | 72.58 | 252 |
| Revenue growth | +7.2% | +6.7% | +16.5% | +96.0% | +79.8% | -71.2% | - |
| Other income | 8.93 | 304 | 1.93 | 1.67 | 4.09 | 1.87 | 14.56 |
| Total expenses | 401 | 234 | 226 | 201 | 125 | 662 | 198 |
| Employee cost | 0.00 | 78.22 | 65.99 | 54.23 | 40.76 | 36.04 | 69.12 |
| EBITDA | (59.70) | 83.95 | 72.44 | 54.40 | 6.00 | (589) | 54.88 |
| EBITDA margin | -17.5% | +26.4% | +24.3% | +21.3% | +4.6% | -811.7% | +21.7% |
| Depreciation | 17.83 | 21.99 | 21.90 | 23.06 | 25.11 | 16.82 | 17.93 |
| Interest | 72.47 | 134 | 140 | 118 | 110 | 91.05 | 125 |
| Profit before tax | (141) | 232 | (87.32) | (84.81) | (125) | (695) | (73.96) |
| Tax | (39.51) | 44.78 | 0.19 | 0.00 | 0.00 | 0.01 | (10.82) |
| Net profit | 3.40 | (69.11) | (87.50) | (84.81) | (124) | (126) | (70.46) |
| Net profit margin | +1.0% | -21.7% | -29.4% | -33.2% | -95.4% | -173.6% | -27.9% |
| EPS (₹) | (43.75) | 96.26 | (44.98) | (43.60) | (64.16) | (357.34) | (32.45) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 42.63 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Reserves & surplus | 878 | 243 | 55.45 | 143 | 228 | 352 | 624 |
| Shareholders' funds (net worth) | 921 | 262 | 74.90 | 162 | 247 | 372 | 643 |
| Secured loans | 296 | 415 | 1,016 | 1,072 | 1,060 | 950 | 886 |
| Unsecured loans | 38.04 | 135 | 36.04 | 9.86 | 7.33 | 9.33 | 33.57 |
| Total debt | 334 | 550 | 1,052 | 1,082 | 1,068 | 959 | 920 |
| Total liabilities | 1,365 | 923 | 1,131 | 1,248 | 1,319 | 1,349 | 1,583 |
| Assets | |||||||
| Gross block | 1,599 | 1,685 | 1,680 | 1,681 | 1,680 | 1,680 | 1,306 |
| Net block | 1,384 | 1,418 | 1,434 | 1,457 | 1,479 | 1,503 | 1,096 |
| Capital work in progress | 0.00 | 1.04 | 1.04 | 1.04 | 0.99 | 1.49 | 1.48 |
| Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 574 |
| Inventories | 8.96 | 13.28 | 11.40 | 9.19 | 5.73 | 5.82 | 10.33 |
| Sundry debtors | 21.26 | 16.37 | 17.30 | 16.15 | 6.23 | 14.30 | 12.76 |
| Cash & bank balances | 184 | 54.48 | 54.18 | 19.61 | 6.53 | 1.69 | 1.98 |
| Loans & advances | 24.11 | 16.64 | 125 | 18.54 | 9.77 | 4.80 | 39.06 |
| Total current assets | 239 | 101 | 208 | 63.49 | 28.26 | 26.61 | 64.13 |
| Total current liabilities | 327 | 616 | 572 | 325 | 237 | 232 | 211 |
| Net working capital | (88.94) | (515) | (364) | (262) | (209) | (205) | (147) |
| Total assets | 1,365 | 923 | 1,131 | 1,248 | 1,319 | 1,349 | 1,583 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 53.79 | 53.42 | 18.91 | 1.41 | 0.98 | 1.94 | 5.06 |
| Net cash from operating activities | (156) | 437 | 72.50 | 42.92 | 14.70 | 46.60 | 109 |
| Net cash from investing activities | 17.27 | (5.30) | 0.17 | 3.73 | (3.13) | (1.06) | 21.61 |
| Net cash from financing activities | 268 | (431) | (38.16) | (29.14) | (11.14) | (46.51) | (134) |
| Net change in cash | 130 | 0.37 | 34.51 | 17.50 | 0.44 | (0.96) | (3.13) |
| Closing cash | 184 | 54.48 | 54.18 | 19.61 | 6.53 | 1.69 | 1.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +7.2% | +6.7% | +16.5% | +96.0% | +79.8% | -71.2% | - |
| EBITDA growth | -171.1% | +15.9% | +33.2% | +806.7% | +101.0% | -1173.5% | - |
| PBT growth | - | +9998.0% | -3.0% | +32.1% | +82.1% | -839.9% | -75.7% |
| Net income growth | +104.9% | +21.0% | -3.2% | +31.9% | +1.2% | -78.8% | - |
| Revenue CAGR (3Y) | +10.1% | +34.6% | +60.1% | +0.5% | -21.9% | -35.8% | +0.2% |
| EBITDA CAGR (3Y) | - | +141.0% | - | -0.3% | -58.2% | - | -12.9% |
| Profitability & leverage | |||||||
| Net income margin | -29.8% | +58.9% | -29.4% | -33.2% | -95.6% | -957.8% | -25.0% |
| Return on capital employed | - | +7.4% | 0.0% | 0.0% | 0.0% | 0.0% | +3.2% |
| Return on net worth | - | -102.3% | 0.0% | 0.0% | 0.0% | 0.0% | -9.4% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 3.18 | 1.36 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 2.81 | 1.22 |
| Interest cover | -93.47 | 215.67 | 276.59 | 375.94 | -574.52 | -15.03 | 339.57 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.25 | 0.23 | 0.20 | 0.10 | 0.06 | 0.19 |
| Inventory turnover | - | 25.79 | 28.95 | 34.29 | 22.60 | 8.99 | 23.37 |
| Debtors turnover | - | 18.90 | 17.82 | 22.86 | 12.72 | 5.36 | 17.16 |
| EPS (₹) | (43.75) | 96.26 | (44.98) | (43.60) | (64.16) | (357.34) | (32.45) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (63.18) | (164.37) | (124.24) | (85.51) | (26.40) | 330.60 |
To see the full year-wise statements and ratios of Asian Hotels (North) Limited, buy the company report.
Board of directors of Asian Hotels (North) Limited
Asian Hotels (North) has 6 current directors and 39 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sharad Sharma Also directs: Sharmov Holdings Private Limited, Ahnl Realty Private Limited | Whole-Time Director | 11 Nov 2024 | 1 Years 11 Months | Current |
| Krishna Kumar Acharya Also directs: Ahnl Realty Private Limited | Whole-Time Director | 12 Aug 2024 | 2 Years 2 Months | Current |
| Arun Gopal Agarwal | Whole-Time Director | 30 Jul 2024 | 2 Years 2 Months | Current |
| Naresh Kumar Jain | Director | 29 May 2024 | 2 Years 4 Months | Current |
| Karishma Kaur Gill | Director | 16 Dec 2025 | 0 Years 10 Months | Current |
| Yogesh Chander Modi | Director | 25 Mar 2026 | 0 Years 7 Months | Current |
Peer comparison
Asian Hotels (North) Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Asian Hotels (North) Limitedthis company | ₹341.08 Cr (FY 2026) | ₹3.39 Cr | 1% | 756 | New Delhi, Delhi, India | |
| Schloss Chanakya Private Limited | ₹329.78 Cr (FY 2025) | 6.0% | New Delhi, Delhi, India | |||
| Hotel Excelsior Private Limited | ₹324.47 Cr (FY 2025) | 3.0% | New Delhi, Delhi, India | |||
| Vmsalgaocar Corporation Private Limited | ₹322.36 Cr (FY 2025) | -6.0% | Chicalim, Goa, India | |||
| Vatika Hotels Private Limited | ₹321.98 Cr (FY 2024) | 21.0% | New Delhi, Delhi, India | |||
| Pride Hotels Limited | ₹319.26 Cr (FY 2025) | 12.0% | New Delhi, Delhi, India | |||
| Provenance Land Private Limited | ₹318.77 Cr (FY 2025) | -24.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Asian Hotels (North) Limited, buy the company report.
Auditor
Asian Hotels (North) Limited is audited by V V KALE & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V V KALE & CO | FY 2023 | 000897N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 0.00%, foreign institutional investors hold 2.60%, domestic institutional investors hold 2.00% and retail and other public shareholders hold 95.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 100.00% | 100.00% | 100.00% | 100.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Jan 2026 | 101244368 | Others | ₹300 Cr | Open | |
| 24 Jan 2026 | 101239738 | Others | ₹300 Cr | Open | |
| 12 Jun 2025 | 101108580 | Others | ₹450 Cr | Satisfied | |
| 03 Jul 2021 | 100455519 | Others | ₹255.51 Cr | Satisfied | |
| 07 Jun 2021 | 100472542 | Others | ₹44.8 Cr | Satisfied |
To see the full charge records of Asian Hotels (North) Limited, buy the company report.
Total charge records: 109 View all charges
Deals & funding
Asian Hotels (North) Limited has 53 deals on record (46 market trades, 4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹521 Cr; the latest was in September 2025.
Deals on record (5 of 53)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2023 | Market trade | ₹11.66 Cr | Buyer: Vandana Jatia Family Trust Seller: J.C. Flowers Asset Reconstruction Private Limited |
| Mar 2023 | Market trade | ₹1.07 Cr | Buyer: Manu Vyapar Private Limited |
| Mar 2023 | Market trade | ₹1.05 Cr | Buyer: Shakuntala Safeinvest Private Limited Seller: Gyan Traders Ltd |
| Jan 2023 | Market trade | ₹1.13 Cr | Seller: Saharsh Yarn Pvt Ltd |
| Oct 2022 | Market trade | ₹91 Lakh | Buyer: Shakuntala Safeinvest Private Limited Seller: Gyan Traders Ltd |
To see the full deal history of Asian Hotels (North) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Asian Hotels (North) Limited has 240 court cases on record: 61 filed by Asian Hotels (North), 179 filed against it. 55 cases are pending and 185 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 140 | 90 | 24 |
| District courts | 67 | 58 | 25 |
| Supreme Court | 30 | 28 | 5 |
| NCLT | 2 | 2 | 0 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 240)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (0304-Arbitration Law and Other Alternative Dispute Resolution : Challenge to arbitral award, matters relating to execution under Section 36, under Section 34/Section 37 of the Arbitration & Conciliation Act, 1996 and challenges to arbitral award under Arbitration Act, 1940) | Filed against the company by individuals | Disposed |
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed against the company by Exclusive Capital Limited | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Exclusive Capital Limited & Ors. | Pending |
| District court, New Delhi, Delhi | Court case (CS (COMM.)) | Filed against the company by Radha Kishan and Sons Pvt. Ltd and Ors Ors | Pending |
| High Court of Delhi | Court case (O.M.P. (T) (COMM.)) | Filed against the company by Vistrat Real Estates Private Limited | Pending |
To see the full case history of Asian Hotels (North) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Asian Hotels (North) Limited was last rated by Crisil on 25 Nov 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 25 Nov 2020 |
To see the full credit ratings and regulatory alerts of Asian Hotels (North) Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Asian Hotels (North) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Asian Hotels (North) has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Leading Hotels Limited | U55101DL2005PLC143141 |
To see the full group structure of Asian Hotels (North) Limited, buy the company report.
Employees & EPFO
Asian Hotels (North) Limited has a workforce of 756 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Asian Hotels (North) has 4 GST registrations: 2 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACA0125H1ZC | Delhi | Active | 01 Jul 2017 |
| 27AAACA0125H1ZA | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Asian Hotels (North) Limited, buy the company report.
Recent activity
Asian Hotels (North) Limited has 74 board changes on record since 1980: 41 appointments and 33 cessations. The latest: Yogesh Chander Modi was appointed as Director on 25 Mar 2026.
314 earlier events are in the company report.
News
Frequently asked questions
Asian Hotels (North) is an active public limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 November 1980 (46+ years old) and is registered under CIN L55101DL1980PLC011037. Listed on BSE: 500023 and NSE: ASIANHOTNR.
Asian Hotels (North) reported revenue of ₹341.08 Cr for FY 2025-26 based on consolidated financials.
Asian Hotels (North) has 6 current directors:
- Sharad Sharma - Whole-Time Director
- Krishna Kumar Acharya - Whole-Time Director
- Arun Gopal Agarwal - Whole-Time Director
- Naresh Kumar Jain - Director
- Karishma Kaur Gill - Director
- Yogesh Chander Modi - Director
The latest financial statements of Asian Hotels (North) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Asian Hotels (North) is 07AAACA0125H1ZC, registered in Delhi. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 27AAACA0125H1ZA (Maharashtra).
The CIN (Corporate Identification Number) of Asian Hotels (North) is L55101DL1980PLC011037. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Asian Hotels (North) is a listed company as per MCA records. Its shares are listed on both BSE (code: 500023) and NSE (symbol: ASIANHOTNR).
Asian Hotels (North) has 240 court cases on record: 61 filed by the company and 179 filed against it. 55 are pending. Most are in the high courts.
Asian Hotels (North) was incorporated on 13 November 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.
Asian Hotels (North) has 53 deals on record (46 market trades, 4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹521 Cr; the latest was in September 2025.
The peers of Asian Hotels (North) by revenue are Schloss Chanakya Private Limited, Hotel Excelsior Private Limited, Vmsalgaocar Corporation Private Limited, Vatika Hotels Private Limited, Pride Hotels Limited and 1 more, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).