ASIANHOTNRHotels & Resorts

Asian Hotels North LimitedProfit & Loss Statement

300.90
-3.59%

Asian Hotels North Limited Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items58.12 Cr0.000.000.00
Tax Rate For Calcs0.190.300.000.00
Normalized EBITDA86.45 Cr74.38 Cr46.68 Cr-5.76 Cr
Total Unusual Items301.21 Cr0.00-1.75 Cr-0.91 Cr
Total Unusual Items Excluding Goodwill301.21 Cr0.00-1.75 Cr-0.91 Cr
Net Income From Continuing Operation Net Minority Interest187.26 Cr-87.50 Cr-84.82 Cr-124.81 Cr
Reconciled Depreciation21.99 Cr21.90 Cr23.06 Cr25.11 Cr
Reconciled Cost Of Revenue113.33 Cr102.47 Cr90.20 Cr62.34 Cr
EBITDA387.65 Cr74.38 Cr44.94 Cr-6.67 Cr
EBIT365.66 Cr52.49 Cr21.88 Cr-31.78 Cr
Net Interest Income-133.63 Cr-139.79 Cr-108.45 Cr-98.41 Cr
Interest Expense133.63 Cr139.79 Cr106.70 Cr93.03 Cr
Normalized Income-55.82 Cr-87.50 Cr-83.07 Cr-123.90 Cr
Net Income From Continuing And Discontinued Operation187.26 Cr-87.50 Cr-84.82 Cr-124.81 Cr
Total Expenses256.23 Cr247.54 Cr203.64 Cr142.74 Cr
Diluted Average Shares1.95 Cr1.95 Cr1.95 Cr1.95 Cr
Basic Average Shares1.95 Cr1.95 Cr1.95 Cr1.95 Cr
Diluted EPS96.26-44.98-43.60-64.16
Basic EPS96.26-44.98-43.60-64.16
Diluted NI Availto Com Stockholders187.26 Cr-87.50 Cr-84.82 Cr-124.81 Cr
Net Income Common Stockholders187.26 Cr-87.50 Cr-84.82 Cr-124.81 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income187.26 Cr-87.50 Cr-84.82 Cr-124.81 Cr
Minority Interests0.000.000.0028.46 Cr
Net Income Including Noncontrolling Interests187.26 Cr-87.50 Cr-84.82 Cr-124.81 Cr
Net Income Continuous Operations187.26 Cr-87.50 Cr-84.82 Cr-124.81 Cr
Tax Provision44.77 Cr0.19 Cr0.000.00
Pretax Income232.03 Cr-87.30 Cr-84.82 Cr-124.81 Cr
Other Non Operating Income Expenses2.49 Cr1.93 Cr0.25 Cr0.12 Cr
Special Income Charges301.21 Cr0.00-1.75 Cr-0.91 Cr
Net Non Operating Interest Income Expense-133.63 Cr-139.79 Cr-108.45 Cr-98.41 Cr
Interest Expense Non Operating133.63 Cr139.79 Cr106.70 Cr93.03 Cr
Operating Income61.96 Cr50.55 Cr52.14 Cr-12.22 Cr
Operating Expense142.90 Cr145.07 Cr113.45 Cr80.40 Cr
Other Operating Expenses120.90 Cr123.17 Cr69.87 Cr39.58 Cr
Depreciation And Amortization In Income Statement21.99 Cr21.90 Cr23.06 Cr25.11 Cr
Depreciation Income Statement21.99 Cr21.90 Cr23.06 Cr25.11 Cr
Gross Profit204.86 Cr195.62 Cr165.58 Cr68.18 Cr
Cost Of Revenue113.33 Cr102.47 Cr90.20 Cr62.34 Cr
Total Revenue318.19 Cr298.09 Cr255.78 Cr130.53 Cr
Operating Revenue318.19 Cr298.09 Cr255.78 Cr130.53 Cr
Interest Income0.11 Cr0.14 Cr0.37 Cr0.66 Cr
Rent Expense Supplemental0.20 Cr1.14 Cr0.08 Cr0.03 Cr
Other Special Charges0.01 Cr0.32 Cr3.35 Cr
Impairment Of Capital Assets4.65 Cr1.75 Cr0.59 Cr1.61 Cr
Total Other Finance Cost17.48 Cr1.89 Cr5.75 Cr4.70 Cr
Interest Income Non Operating0.11 Cr0.14 Cr0.37 Cr0.66 Cr
Selling General And Administration24.49 Cr19.39 Cr15.64 Cr10.76 Cr
Selling And Marketing Expense13.67 Cr8.88 Cr5.44 Cr4.85 Cr
General And Administrative Expense10.82 Cr10.51 Cr10.19 Cr5.91 Cr
Rent And Landing Fees0.20 Cr1.14 Cr0.08 Cr0.03 Cr
Write Off328.99 Cr569.65 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.