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Asian Hotels (East) Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Asian Hotels (East) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 32% in 3 years, but profit fell: ₹279 less profit per ₹100 of extra sales. Lower than almost all Consumer Cyclical companies in India.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹51 per ₹100 of sales comes from others' credit, against ₹16 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 1.8 times its market value (net debt). Lower than 96% of Consumer Cyclical companies in India.

Where ₹100 of sales goes

₹73Operating costs₹17Interest₹48Net loss₹1.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-4.8×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 94% of Consumer Cyclical companies in India.

Cash Locked Ratio

−₹51

Money owed to suppliers is larger than money owed by customers plus stock: ₹51 per ₹100 of sales comes from others' credit, against ₹16 from others' credit three years earlier.

Less money tied up than almost all Consumer Cyclical companies in India.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 57% of Consumer Cyclical companies in India.

Growth Efficiency Ratio

−₹279

Sales grew 32% in 3 years, but profit fell: ₹279 less profit per ₹100 of extra sales.

Lower than almost all Consumer Cyclical companies in India.

Asset Productivity Ratio

+32% / +191%

In 3 years sales changed by +32% while total assets changed by +191%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.1×

Debt due within a year is covered 0.1 times by its yearly operating cash.

Lower than 80% of Consumer Cyclical companies in India.

Cash Cushion Ratio

1.8× debt

Debt, after subtracting cash, is 1.8 times its market value (net debt).

Lower than 96% of Consumer Cyclical companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 92% of Consumer Cyclical companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 88% of Consumer Cyclical companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Asian Hotels (East) Limited made a loss over the last year. Asian Hotels (East) Limited owes ₹0.74 for every ₹1 it owns. Asian Hotels (East) Limited made a loss in the year to Mar 2026, after a profit the year before.

Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.

P/E ratio

Loss

Asian Hotels (East) Limited made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.19

The share price is 1.19 times Asian Hotels (East) Limited's book value per share, lower than 74% of Consumer Cyclical companies in India.

Market cap

₹219 Cr

The total market value of all of Asian Hotels (East) Limited's shares at today's price (share price × number of shares), smaller than 78% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹183 Cr

What Asian Hotels (East) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹105.97

Net worth divided by the number of shares. The share price of ₹126.53 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

-26.2%

Asian Hotels (East) Limited lost 26.2% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in India.

Owes vs Owns

0.74×

Asian Hotels (East) Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 91% of Consumer Cyclical companies in India.

Dividend yield

None

Asian Hotels (East) Limited does not currently pay a dividend.

Revenue growth

+8%

Revenue rose 8% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

Loss

Asian Hotels (East) Limited made a loss in the year to Mar 2026, after a profit the year before.

Profit margin

-48.0%

Asian Hotels (East) Limited lost ₹48 for every ₹100 of revenue.

Interest cover

1.6×

Asian Hotels (East) Limited's operating profit covered its interest costs 1.6 times in the year to Mar 2026.

Cash vs debt

Net debt

Asian Hotels (East) Limited had ₹423 Cr more debt than cash (net debt) at Mar 2026.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Asian Hotels (East) Limited: ₹219 Cr ÷ ₹183 Cr (31 Mar 2026) = 1.2.

What is Asian Hotels (East) Limited's return on equity?

Asian Hotels (East) Limited lost 26.2% of its shareholders' money over the last year, lower than 97% of Consumer Cyclical companies in India.

How much does Asian Hotels (East) Limited owe compared with what it owns?

Asian Hotels (East) Limited owes ₹0.74 for every ₹1 it owns (moderate), higher than 91% of Consumer Cyclical companies in India.

Does Asian Hotels (East) Limited pay a dividend?

No. Asian Hotels (East) Limited does not currently pay a dividend.

Is Asian Hotels (East) Limited's revenue growing?

Revenue rose 8% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.