Asian Hotels (North) Ltd
NSE:ASIANHOTNR
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|
A
|
Asian Hotels (North) Ltd
NSE:ASIANHOTNR
|
IN |
Income Statement
Earnings Waterfall
Asian Hotels (North) Ltd
Income Statement
Asian Hotels (North) Ltd
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
231
|
226
|
212
|
203
|
192
|
183
|
177
|
173
|
174
|
180
|
201
|
221
|
214
|
329
|
686
|
817
|
931
|
872
|
789
|
931
|
1 015
|
1 103
|
1 131
|
948
|
956
|
941
|
868
|
1 009
|
930
|
1 035
|
1 088
|
1 145
|
1 067
|
1 082
|
1 118
|
1 278
|
1 223
|
1 274
|
1 340
|
1 177
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 581
N/A
|
2 700
+5%
|
2 812
+4%
|
3 002
+7%
|
3 290
+10%
|
3 479
+6%
|
3 617
+4%
|
3 853
+7%
|
4 134
+7%
|
4 317
+4%
|
4 546
+5%
|
4 866
+7%
|
5 135
+6%
|
574
-89%
|
1 223
+113%
|
1 974
+61%
|
2 735
+39%
|
2 722
0%
|
2 732
+0%
|
2 733
+0%
|
2 524
-8%
|
2 043
-19%
|
1 495
-27%
|
959
-36%
|
726
-24%
|
777
+7%
|
1 012
+30%
|
1 267
+25%
|
1 305
+3%
|
1 708
+31%
|
1 961
+15%
|
2 183
+11%
|
2 558
+17%
|
2 656
+4%
|
2 053
-23%
|
1 360
-34%
|
2 981
+119%
|
3 596
+21%
|
4 381
+22%
|
5 246
+20%
|
3 182
-39%
|
3 263
+3%
|
3 252
0%
|
3 297
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(299)
|
(489)
|
(503)
|
(524)
|
(349)
|
(311)
|
(326)
|
(334)
|
(388)
|
(350)
|
(374)
|
(408)
|
(455)
|
(84)
|
(178)
|
(289)
|
(533)
|
(387)
|
(381)
|
(396)
|
(467)
|
(294)
|
(220)
|
(128)
|
(228)
|
(123)
|
(174)
|
(217)
|
(379)
|
(274)
|
(312)
|
(320)
|
(575)
|
(365)
|
(351)
|
(367)
|
(592)
|
(354)
|
(359)
|
(354)
|
(589)
|
(354)
|
(345)
|
(342)
|
|
| Gross Profit |
2 282
N/A
|
2 211
-3%
|
2 309
+4%
|
2 478
+7%
|
2 941
+19%
|
3 168
+8%
|
3 291
+4%
|
3 520
+7%
|
3 747
+6%
|
3 968
+6%
|
4 173
+5%
|
4 459
+7%
|
4 681
+5%
|
490
-90%
|
1 046
+113%
|
1 685
+61%
|
2 203
+31%
|
2 336
+6%
|
2 351
+1%
|
2 337
-1%
|
2 057
-12%
|
1 749
-15%
|
1 275
-27%
|
832
-35%
|
498
-40%
|
653
+31%
|
839
+28%
|
1 050
+25%
|
927
-12%
|
1 434
+55%
|
1 649
+15%
|
1 863
+13%
|
1 983
+6%
|
2 291
+16%
|
1 702
-26%
|
994
-42%
|
2 389
+140%
|
3 242
+36%
|
4 022
+24%
|
4 892
+22%
|
2 592
-47%
|
2 910
+12%
|
2 907
0%
|
2 955
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 523)
|
(1 469)
|
(1 507)
|
(1 589)
|
(1 851)
|
(2 007)
|
(2 028)
|
(2 131)
|
(2 070)
|
(2 338)
|
(2 471)
|
(2 401)
|
(2 595)
|
(418)
|
(857)
|
(1 310)
|
(1 582)
|
(1 729)
|
(1 743)
|
(1 757)
|
(1 691)
|
(1 591)
|
(1 358)
|
(1 131)
|
(859)
|
(1 036)
|
(1 099)
|
(1 225)
|
(1 116)
|
(1 519)
|
(1 702)
|
(1 811)
|
(1 669)
|
(1 872)
|
(1 967)
|
(1 998)
|
(1 884)
|
(2 103)
|
(2 083)
|
(2 177)
|
(1 972)
|
(2 274)
|
(2 490)
|
(2 652)
|
|
| Selling, General & Administrative |
(1 317)
|
(523)
|
(563)
|
(627)
|
(1 641)
|
(681)
|
(673)
|
(658)
|
(1 849)
|
(696)
|
(736)
|
(786)
|
(2 344)
|
(161)
|
(322)
|
(484)
|
(1 369)
|
(661)
|
(677)
|
(690)
|
(1 502)
|
(621)
|
(524)
|
(433)
|
(682)
|
(342)
|
(369)
|
(401)
|
(853)
|
(453)
|
(474)
|
(503)
|
(1 425)
|
(572)
|
(606)
|
(635)
|
(1 650)
|
(681)
|
(709)
|
(740)
|
(1 736)
|
(815)
|
(834)
|
(847)
|
|
| Depreciation & Amortization |
(206)
|
(205)
|
(203)
|
(202)
|
(210)
|
(211)
|
(211)
|
(212)
|
(221)
|
(226)
|
(230)
|
(240)
|
(252)
|
(50)
|
(98)
|
(145)
|
(197)
|
(191)
|
(189)
|
(188)
|
(183)
|
(182)
|
(177)
|
(174)
|
(170)
|
(167)
|
(164)
|
(204)
|
(251)
|
(270)
|
(289)
|
(264)
|
(231)
|
(228)
|
(225)
|
(223)
|
(219)
|
(213)
|
(207)
|
(202)
|
(220)
|
(218)
|
(212)
|
(208)
|
|
| Other Operating Expenses |
0
|
(741)
|
(741)
|
(759)
|
0
|
(1 115)
|
(1 143)
|
(1 262)
|
0
|
(1 416)
|
(1 505)
|
(1 375)
|
1
|
(208)
|
(436)
|
(682)
|
(16)
|
(877)
|
(876)
|
(879)
|
(6)
|
(788)
|
(656)
|
(525)
|
(8)
|
(526)
|
(566)
|
(620)
|
(12)
|
(796)
|
(939)
|
(1 044)
|
(14)
|
(1 072)
|
(1 136)
|
(1 140)
|
(15)
|
(1 210)
|
(1 167)
|
(1 236)
|
(16)
|
(1 241)
|
(1 444)
|
(1 598)
|
|
| Operating Income |
759
N/A
|
742
-2%
|
802
+8%
|
890
+11%
|
1 090
+22%
|
1 161
+7%
|
1 264
+9%
|
1 388
+10%
|
1 677
+21%
|
1 629
-3%
|
1 702
+4%
|
2 057
+21%
|
2 086
+1%
|
72
-97%
|
189
+162%
|
375
+98%
|
620
+65%
|
607
-2%
|
609
+0%
|
580
-5%
|
366
-37%
|
158
-57%
|
(83)
N/A
|
(300)
-262%
|
(361)
-20%
|
(383)
-6%
|
(260)
+32%
|
(175)
+33%
|
(190)
-8%
|
(85)
+55%
|
(53)
+38%
|
52
N/A
|
313
+505%
|
419
+34%
|
(265)
N/A
|
(1 005)
-279%
|
506
N/A
|
1 138
+125%
|
1 939
+70%
|
2 715
+40%
|
621
-77%
|
636
+2%
|
417
-34%
|
302
-27%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(231)
|
(226)
|
(212)
|
(203)
|
(192)
|
(184)
|
(177)
|
(173)
|
(174)
|
(180)
|
(201)
|
(221)
|
(204)
|
(351)
|
(721)
|
(898)
|
(1 019)
|
(954)
|
(907)
|
(1 017)
|
(1 088)
|
(1 243)
|
(1 171)
|
(960)
|
(838)
|
(882)
|
(882)
|
(1 038)
|
(1 037)
|
(1 140)
|
(1 225)
|
(1 302)
|
(1 158)
|
(1 137)
|
(1 125)
|
(1 264)
|
(1 222)
|
(1 279)
|
(1 340)
|
(1 177)
|
(1 094)
|
(941)
|
(744)
|
(671)
|
|
| Non-Reccuring Items |
(49)
|
0
|
(22)
|
(22)
|
(36)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 692)
|
(5 692)
|
(8 905)
|
(8 951)
|
(3 290)
|
(3 290)
|
(76)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 165
|
3 012
|
3 012
|
2 445
|
876
|
|
| Gain/Loss on Disposition of Assets |
(16)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
(16)
|
11
|
11
|
11
|
15
|
12
|
12
|
16
|
(27)
|
19
|
26
|
46
|
204
|
5
|
80
|
100
|
(104)
|
(36)
|
(81)
|
(87)
|
(106)
|
110
|
93
|
92
|
(26)
|
(2)
|
9
|
1
|
(19)
|
44
|
22
|
29
|
(4)
|
3
|
743
|
1 499
|
(157)
|
(784)
|
(1 528)
|
(2 295)
|
(217)
|
(216)
|
(143)
|
(143)
|
|
| Pre-Tax Income |
447
N/A
|
528
+18%
|
579
+10%
|
677
+17%
|
871
+29%
|
989
+14%
|
1 098
+11%
|
1 232
+12%
|
1 409
+14%
|
1 469
+4%
|
1 527
+4%
|
1 883
+23%
|
2 030
+8%
|
(274)
N/A
|
(451)
-64%
|
(423)
+6%
|
(484)
-14%
|
(383)
+21%
|
(379)
+1%
|
(524)
-38%
|
(756)
-44%
|
(975)
-29%
|
(1 161)
-19%
|
(1 167)
-1%
|
(6 950)
-496%
|
(6 958)
0%
|
(10 038)
-44%
|
(10 164)
-1%
|
(4 538)
+55%
|
(4 471)
+1%
|
(1 331)
+70%
|
(1 251)
+6%
|
(848)
+32%
|
(714)
+16%
|
(647)
+9%
|
(769)
-19%
|
(873)
-13%
|
(925)
-6%
|
(928)
0%
|
408
N/A
|
2 320
+469%
|
2 491
+7%
|
1 974
-21%
|
365
-82%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(193)
|
(208)
|
(220)
|
(232)
|
(304)
|
(343)
|
(381)
|
(433)
|
(494)
|
(521)
|
(542)
|
(656)
|
(704)
|
59
|
99
|
77
|
93
|
55
|
86
|
135
|
108
|
190
|
119
|
91
|
(0)
|
(102)
|
(102)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(288)
|
(429)
|
(448)
|
(501)
|
(100)
|
41
|
|
| Income from Continuing Operations |
255
|
319
|
359
|
445
|
567
|
646
|
717
|
799
|
915
|
948
|
984
|
1 226
|
1 326
|
(216)
|
(353)
|
(346)
|
(391)
|
(329)
|
(294)
|
(389)
|
(647)
|
(785)
|
(1 042)
|
(1 076)
|
(6 950)
|
(7 060)
|
(10 140)
|
(10 265)
|
(4 538)
|
(4 471)
|
(1 331)
|
(1 251)
|
(848)
|
(714)
|
(647)
|
(769)
|
(875)
|
(927)
|
(1 216)
|
(21)
|
1 873
|
1 990
|
1 874
|
406
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
34
|
47
|
35
|
36
|
57
|
69
|
112
|
122
|
7
|
(18)
|
235
|
232
|
285
|
285
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
255
N/A
|
319
+25%
|
359
+13%
|
445
+24%
|
567
+27%
|
646
+14%
|
717
+11%
|
799
+11%
|
915
+15%
|
948
+4%
|
984
+4%
|
1 226
+25%
|
1 324
+8%
|
(215)
N/A
|
(352)
-63%
|
(345)
+2%
|
(357)
-3%
|
(281)
+21%
|
(258)
+8%
|
(354)
-37%
|
(591)
-67%
|
(717)
-21%
|
(931)
-30%
|
(954)
-3%
|
(6 943)
-628%
|
(7 078)
-2%
|
(9 905)
-40%
|
(10 034)
-1%
|
(4 254)
+58%
|
(4 186)
+2%
|
(1 331)
+68%
|
(1 259)
+5%
|
(848)
+33%
|
(714)
+16%
|
(647)
+9%
|
(769)
-19%
|
(875)
-14%
|
(927)
-6%
|
(1 216)
-31%
|
(21)
+98%
|
1 873
N/A
|
1 990
+6%
|
1 874
-6%
|
406
-78%
|
|
| EPS (Diluted) |
11.18
N/A
|
14
+25%
|
15.75
+13%
|
19.52
+24%
|
24.87
+27%
|
28.34
+14%
|
31.43
+11%
|
35.03
+11%
|
40.12
+15%
|
41.57
+4%
|
43.16
+4%
|
53.77
+25%
|
58.05
+8%
|
-11.09
N/A
|
-18.13
-63%
|
-17.62
+3%
|
-18.28
-4%
|
-15.79
+14%
|
-11.9
+25%
|
-18.31
-54%
|
-30.29
-65%
|
-40.27
-33%
|
-52.27
-30%
|
-53.9
-3%
|
-356.03
-561%
|
-364.86
-2%
|
-507.94
-39%
|
-530.87
-5%
|
-218.13
+59%
|
-214.67
+2%
|
-68.23
+68%
|
-484.07
-609%
|
-43.6
+91%
|
-36.73
+16%
|
-33.25
+9%
|
-39.55
-19%
|
-44.98
-14%
|
-47.66
-6%
|
-62.5
-31%
|
-1.1
+98%
|
96.26
N/A
|
102.31
+6%
|
96.34
-6%
|
20.88
-78%
|
|