Advani Hotels & Resorts (India) Limited
NSE: ADVANIHOTR · Unclassified
Ask the data
Instant answers about Advani Hotels & Resorts (India) Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.6 | 31.8 | 33.8 | 36.6 | 38.7 | 39.8 | 48.5 | 53.1 | 70.3 | 70.1 | 27.5 | 51.3 | 98.6 | 105.4 | 107.4 | 106.7 |
| EBITDA | 3.2 | 6.5 | 3.5 | 7.2 | 8.0 | 6.8 | 11.2 | 13.6 | 16.2 | 17.0 | -2.7 | 10.8 | 39.2 | 33.9 | 34.6 | 32.2 |
| Operating margin | 10.5% | 20.4% | 10.4% | 19.5% | 20.7% | 17.1% | 23.0% | 25.5% | 23.0% | 24.2% | -9.8% | 21.0% | 39.7% | 32.2% | 32.2% | 30.1% |
| Interest | 1.7 | 1.2 | 1.3 | 1.8 | 1.6 | 2.2 | 1.7 | 1.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Depreciation | 2.5 | 2.5 | 2.5 | 2.7 | 2.9 | 3.2 | 4.5 | 4.0 | 3.6 | 3.7 | 3.3 | 2.9 | 2.6 | 3.3 | 3.0 | 3.1 |
| Profit before tax | 1.0 | 0.8 | 1.7 | 3.4 | 4.4 | 3.0 | 5.5 | 9.4 | 13.9 | 14.1 | -5.5 | 8.7 | 38.4 | 33.5 | 35.3 | 31.6 |
| Tax | -2.8 | 0.8 | 0.3 | 1.1 | 1.7 | 0.8 | 1.9 | 3.0 | 2.5 | 2.8 | -1.4 | 2.2 | 9.8 | 8.5 | 8.9 | 7.7 |
| Net profit | 3.8 | 0.1 | 1.4 | 2.2 | 2.6 | 2.3 | 3.6 | 6.4 | 11.4 | 11.3 | -4.1 | 6.5 | 28.6 | 25.0 | 26.4 | 23.9 |
| EPS ₹ | — | — | — | — | — | — | — | — | 2.46 | 2.44 | -0.88 | 1.41 | 6.19 | 2.70 | 2.86 | 2.58 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | 13.1 | 25.9 | 29.2 | 21.2 | 23.4 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | 0.5 | 2.4 | 4.1 | 3.3 | 2.9 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.0 | 0.0 | 16.6 | 17.4 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | 90.0 | 100.0 | 107.8 | 543.9 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | 62.7 | 71.9 | 81.4 | 515.2 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17 | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.0 | 13.4 | 18.3 | 6.6 | 3.2 | 10.0 | 10.8 | 7.2 | 4.8 | 9.1 | 10.8 | 7.0 | 4.9 | 9.8 | 12.2 | 6.0 | 5.4 | 10.8 | 14.5 | 7.5 | 4.6 | 10.9 | 15.7 | 7.6 | 4.4 | 11.9 | 15.8 | 10.3 | 9.0 | 14.6 | 14.5 | 11.2 | 9.7 | 15.1 | 17.1 | 12.4 | 11.5 | 17.8 | 18.0 | 12.1 | 10.8 | 19.9 | 19.7 | 15.0 | 12.3 | 20.1 | 22.9 | 16.4 | 11.5 | 22.0 | 20.3 | 0.0 | 0.0 | 12.2 | 15.2 | 1.8 | 5.7 | 25.1 | 18.7 | 22.9 | 16.3 | 29.0 | 30.4 | 23.3 | 17.2 | 32.3 | 32.6 | 22.1 | 16.7 | 35.1 | 33.5 | 19.9 | 15.2 | 36.1 | 35.5 | 21.0 |
| Operating profit | -1.4 | 3.4 | 9.8 | 0.2 | -3.5 | 3.0 | 3.5 | 1.3 | -1.3 | 2.1 | 4.3 | 0.9 | -2.8 | 1.4 | 4.0 | -0.1 | -1.2 | 2.0 | 6.5 | 0.6 | -2.2 | 2.5 | 7.1 | -0.1 | -3.8 | 3.4 | 7.2 | 1.5 | -0.8 | 5.0 | 5.4 | 2.0 | -0.4 | 4.7 | 7.3 | 3.1 | 1.2 | 6.1 | 6.7 | 1.5 | 0.1 | 6.5 | 7.1 | 2.0 | -0.2 | 4.5 | 9.9 | 2.9 | -1.0 | 8.1 | 7.1 | -5.7 | -4.3 | 2.8 | 4.5 | -4.9 | -1.9 | 11.5 | 6.0 | 9.4 | 3.4 | 11.8 | 14.6 | 6.4 | 0.4 | 12.8 | 14.3 | 4.7 | -1.0 | 15.8 | 15.1 | 3.0 | -1.2 | 14.8 | 15.7 | 1.6 |
| Operating margin | -34.5% | 25.1% | 53.2% | 2.4% | -107.5% | 29.8% | 32.8% | 18.3% | -27.0% | 23.2% | 40.5% | 12.4% | -57.1% | 14.4% | 33.1% | -1.8% | -23.1% | 18.9% | 44.7% | 7.9% | -47.0% | 22.4% | 45.4% | -1.2% | -85.8% | 28.5% | 45.7% | 14.7% | -8.6% | 34.6% | 37.1% | 17.6% | -3.8% | 31.2% | 42.4% | 25.3% | 10.3% | 34.3% | 37.5% | 12.3% | 0.6% | 32.5% | 36.3% | 13.6% | -2.0% | 22.5% | 43.2% | 17.6% | -8.8% | 36.7% | 34.8% | -57000.0% | — | 23.0% | 29.4% | -267.2% | -32.5% | 46.0% | 32.1% | 41.0% | 21.0% | 40.5% | 48.0% | 27.5% | 2.1% | 39.6% | 44.0% | 21.1% | -6.0% | 45.1% | 45.1% | 14.9% | -8.0% | 40.9% | 44.1% | 7.8% |
| Other income | 0.7 | 0.3 | 1.8 | 0.8 | 0.7 | 0.6 | 2.2 | 0.2 | 0.0 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.7 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.4 | 0.3 | 0.1 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | 0.5 | 0.8 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.0 |
| Interest | 0.7 | 0.9 | 0.7 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation | 0.8 | 0.9 | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 1.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Profit before tax | -2.1 | 1.9 | 10.2 | -0.3 | -4.6 | 2.3 | 3.6 | 0.6 | -4.9 | 1.3 | 3.7 | -1.9 | -1.5 | 0.6 | 4.5 | -0.9 | -2.1 | 1.0 | 5.4 | -0.1 | -3.2 | 1.5 | 6.2 | -0.9 | -4.9 | 2.5 | 6.4 | 0.3 | -2.3 | 3.7 | 3.8 | 1.4 | -1.6 | 3.4 | 6.2 | 2.2 | 0.7 | 5.2 | 6.2 | 1.4 | -0.6 | 5.7 | 6.4 | 1.3 | -1.0 | 3.8 | 9.8 | 2.2 | -1.7 | 7.3 | 6.3 | -6.4 | -5.0 | 2.1 | 3.9 | -5.4 | -2.6 | 11.0 | 5.7 | 9.0 | 3.2 | 11.8 | 14.4 | 6.2 | 0.2 | 12.7 | 14.4 | 4.7 | -0.9 | 16.1 | 15.4 | 3.2 | -1.1 | 14.1 | 15.5 | 1.8 |
| Tax | -0.2 | 0.4 | 2.8 | -3.4 | 0.0 | 0.0 | 0.6 | 0.2 | -0.2 | 0.5 | 0.3 | 0.0 | -0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.1 | 0.0 | 0.7 | 0.1 | -0.1 | 0.4 | 1.5 | 0.5 | -0.6 | 1.1 | 2.0 | 1.1 | 0.4 | 1.9 | 2.2 | 0.4 | -0.2 | 1.9 | 2.2 | -1.2 | -0.2 | 1.0 | 2.9 | 0.3 | -0.3 | 1.1 | 1.6 | -1.7 | -1.2 | 0.5 | 1.1 | -1.4 | -0.6 | 3.6 | 0.6 | 2.3 | 1.0 | 3.0 | 3.5 | 1.6 | -0.2 | 3.4 | 3.8 | 1.1 | -0.3 | 4.1 | 3.9 | 0.8 | -0.1 | 3.3 | 3.8 | 0.5 |
| Net profit | -1.9 | 1.5 | 7.4 | 3.1 | -4.6 | 2.2 | 3.1 | 0.4 | -4.6 | 0.9 | 3.4 | -1.9 | -1.5 | 0.6 | 4.2 | -0.9 | -2.1 | 1.0 | 4.3 | -0.1 | -3.2 | 1.5 | 4.4 | -0.9 | -5.0 | 2.5 | 5.7 | 0.2 | -2.2 | 3.2 | 2.4 | 0.8 | -1.0 | 2.4 | 4.2 | 1.1 | 0.3 | 3.4 | 4.1 | 1.0 | -0.4 | 3.8 | 4.3 | 0.0 | -0.8 | 2.8 | 6.8 | 1.9 | -1.5 | 6.2 | 4.6 | -4.7 | 1.0 | 1.6 | 2.9 | -4.1 | -2.0 | 7.5 | 5.1 | 6.8 | 2.2 | 8.8 | 10.9 | 4.6 | 0.5 | 9.3 | 10.6 | 3.6 | -0.6 | 11.9 | 11.5 | 2.4 | -1.0 | 10.8 | 11.7 | 1.4 |
| EPS ₹ | -2.05 | 0.32 | 1.61 | 0.66 | -0.99 | 0.48 | 0.66 | 0.09 | -1.00 | 0.19 | 0.74 | -0.41 | -0.32 | 0.13 | 0.91 | -0.19 | -0.46 | 0.21 | 0.93 | -0.02 | -0.70 | 0.33 | 0.96 | -0.19 | -1.08 | 0.54 | 1.22 | 0.04 | -0.48 | 0.70 | 0.51 | 0.18 | -0.22 | 0.51 | 0.92 | 0.23 | 0.06 | 0.73 | 0.88 | 0.22 | -0.09 | 0.82 | 0.92 | 1.08 | -0.17 | 0.60 | 1.49 | 0.41 | -0.32 | 1.35 | 1.00 | -1.02 | -0.83 | 0.34 | 0.61 | -0.88 | -0.42 | 1.61 | 1.10 | 1.46 | 0.47 | 1.89 | 2.37 | 1.00 | 0.09 | 2.01 | 1.15 | 0.39 | -0.06 | 1.29 | 1.24 | 0.25 | -0.11 | 1.17 | 1.27 | 0.15 |
| Revenue YoY | — | — | — | — | -19.8% | -25.4% | -40.9% | 7.8% | 48.9% | -8.8% | -0.7% | -2.7% | 2.3% | 7.6% | 13.4% | -14.1% | 10.4% | 10.0% | 18.9% | 25.6% | -14.8% | 1.4% | 8.0% | 1.7% | -5.0% | 9.4% | 0.9% | 34.7% | 106.9% | 22.3% | -7.9% | 8.9% | 7.3% | 3.0% | 17.9% | 10.5% | 18.6% | 18.1% | 4.8% | -2.3% | -6.0% | 11.9% | 9.5% | 24.1% | 14.0% | 1.0% | 16.2% | 8.9% | -6.4% | 9.4% | -11.3% | -99.9% | -100.0% | -44.3% | -24.9% | 18200.0% | — | 105.1% | 22.7% | 1149.7% | 185.0% | 15.5% | 63.0% | 2.0% | 5.6% | 11.3% | 7.0% | -5.4% | -3.1% | 8.8% | 2.9% | -9.7% | -9.1% | 2.7% | 6.0% | 5.5% |
| Profit YoY | — | — | — | — | — | 51.7% | -58.7% | -86.9% | — | -61.4% | 11.7% | -577.5% | — | -32.6% | 22.7% | — | — | 65.5% | 1.9% | — | — | 57.3% | 3.5% | — | — | 64.9% | 27.5% | — | — | 30.5% | -58.1% | 350.0% | — | -27.1% | 78.5% | 32.1% | — | 41.8% | -4.0% | -4.7% | -244.8% | 12.2% | 4.9% | -100.0% | — | -26.0% | 60.3% | — | — | 122.9% | -32.2% | -352.1% | — | -74.4% | -38.4% | — | -296.0% | 369.2% | 77.9% | — | — | 17.3% | 115.6% | -31.7% | -79.4% | 6.4% | -3.1% | -21.7% | -224.4% | 28.0% | 8.3% | -34.9% | — | -9.6% | 2.1% | -40.9% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.9% | 43.4% | 45.6% | 42.2% | 40.4% | 41.3% | 34.7% | 33.3% | 34.0% | 37.9% | 32.5% | 30.9% | 33.2% | 31.7% | 4.6% | 4.4% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 55.2% | 56.7% | 60.6% | 56.2% | 53.4% | 54.8% | 46.2% | 44.2% | 45.6% | 50.5% | 43.4% | 41.5% | 44.9% | 42.3% | 6.1% | 5.9% |
| Net margin | 23.8% | 17.7% | 21.3% | 12.3% | 3.5% | 3.3% | -0.9% | 0.2% | -7.1% | 2.8% | 1.9% | 4.1% | 7.4% | 5.3% | 6.3% | 6.1% | 7.9% | 5.1% | 6.6% | 6.8% | 4.7% | 0.2% | 2.6% | 5.7% | 7.9% | 13.0% | 13.9% | 7.4% | 8.6% | 10.8% | 9.0% | 12.1% | 12.3% | 14.2% | 15.2% | 14.7% | 14.7% | 13.7% | 13.9% | 13.8% | 11.6% | 10.8% | 9.3% | 12.5% | 14.9% | 14.2% | 18.5% | 16.1% | 8.6% | 16.8% | 7.6% | 2.5% | 4.7% | -4.5% | 8.9% | 12.7% | 23.9% | 25.9% | 26.2% | 29.0% | 26.7% | 24.7% | 24.5% | 23.7% | 23.0% | 22.1% | 24.0% | 24.6% | 23.9% | 23.9% | 22.6% | 22.4% | 21.2% |
| EBITDA margin | 28.1% | 23.6% | 24.7% | 10.5% | 14.1% | 20.0% | 17.8% | 20.4% | 19.1% | 14.3% | 11.8% | 10.4% | 7.7% | 12.2% | 13.7% | 19.5% | 20.6% | 18.6% | 19.6% | 20.7% | 18.8% | 14.8% | 16.9% | 17.1% | 19.8% | 24.1% | 26.1% | 23.0% | 23.5% | 24.1% | 23.1% | 25.5% | 27.1% | 29.0% | 30.1% | 28.8% | 26.1% | 24.5% | 24.3% | 24.2% | 24.0% | 23.0% | 20.1% | 23.1% | 23.8% | 23.0% | 27.2% | 24.2% | 15.6% | 12.2% | -0.3% | -9.8% | -6.5% | 1.5% | 19.3% | 21.0% | 34.6% | 36.6% | 35.2% | 39.7% | 36.5% | 33.1% | 33.1% | 32.2% | 30.9% | 29.7% | 31.8% | 32.2% | 31.3% | 31.5% | 30.2% | 30.1% | 28.6% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest coverage | 4.42 | 3.92 | 4.78 | 1.61 | 2.46 | 2.20 | 1.56 | 1.68 | -0.27 | 2.34 | 1.74 | 2.38 | 3.32 | 2.64 | 2.60 | 2.85 | 3.22 | 2.64 | 3.04 | 3.69 | 3.12 | 2.05 | 2.40 | 2.39 | 2.86 | 4.14 | 5.25 | 4.27 | 5.26 | 6.18 | 6.69 | 9.93 | 12.64 | 19.79 | 32.91 | 45.88 | 76.39 | 123.40 | 182.57 | 259.20 | 257.60 | 208.33 | 177.17 | 233.00 | 211.57 | 201.00 | 176.40 | 64.86 | 23.92 | 9.80 | -12.35 | -27.63 | -25.29 | -11.56 | 50.64 | 125.57 | 331.71 | 290.00 | 198.67 | 214.17 | 188.26 | 192.76 | 240.36 | 258.62 | 267.58 | 282.27 | 343.90 | 321.91 | 338.50 | 373.33 | 351.33 | 527.67 | 337.33 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.98 | 1.02 | 1.10 | 1.10 | 1.03 | 1.07 | 1.05 | 1.04 | 0.99 | 1.02 | 1.00 | 0.98 | 0.92 | 0.92 | 0.20 | 0.20 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 9.2 | 9.2 | 9.2 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 |
| Other equity / reserves | 43.2 | 53.5 | 52.0 | 53.4 | 49.0 | 62.9 | 56.1 | 496.7 |
| Total equity | 52.4 | 62.7 | 61.2 | 71.9 | 67.5 | 81.4 | 74.6 | 515.2 |
| Borrowings | 0.1 | 0.9 | 0.1 | 0.8 | 0.6 | 0.2 | 0.2 | 1.3 |
| Current liabilities | 26.2 | 20.5 | 29.2 | 21.4 | 30.7 | 19.6 | 32.2 | 20.2 |
| Non-current liabilities | 6.2 | 6.8 | 6.4 | 6.7 | 6.5 | 6.8 | 6.6 | 8.5 |
| Total assets | 84.8 | 90.0 | 96.9 | 100.0 | 104.7 | 107.8 | 113.4 | 543.9 |
| Property, plant & equipment | 41.4 | 42.9 | 43.6 | 44.2 | 43.3 | 44.2 | 42.9 | 472.2 |
| Capital work-in-progress | 0.0 | — | 0.0 | — | 0.1 | 0.0 | 0.2 | 0.6 |
| Investments | 32.6 | 33.2 | 37.5 | 19.4 | 20.3 | 15.1 | 23.1 | 40.0 |
| Inventories | 1.4 | 1.4 | 1.2 | 1.4 | 1.8 | 2.0 | 1.9 | 1.9 |
| Receivables | 0.6 | 3.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 |
| Cash & equivalents | 2.1 | 3.1 | 3.4 | 3.0 | 1.5 | 11.1 | 29.6 | 1.7 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 13.1 | 25.9 | 29.2 | 21.2 | 23.4 |
| Cash from investing | -13.2 | -8.5 | -12.8 | 4.6 | -16.2 |
| Cash from financing | -0.8 | -15.4 | -16.5 | -17.7 | -16.5 |
| Capex | 0.5 | 2.4 | 4.1 | 3.3 | 2.9 |
| Free cash flow | 12.6 | 23.6 | 25.2 | 17.9 | 20.5 |
| Dividends paid | 0.1 | 0.0 | 0.0 | 16.6 | 17.4 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Advani Hotels & Resorts (India) Limited | 417 | 45.06 | 18.2 | 0.81 | 4.4% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Advani Hotels & Resorts (India) Limited?
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) closed at ₹45.06 on NSE on 06 Nov 2026.
What is the market cap of Advani Hotels & Resorts (India) Limited?
₹417 crore at the latest close.
What is the P/E ratio of Advani Hotels & Resorts (India) Limited?
18.2, on trailing-twelve-month earnings from its filings.
How fast is Advani Hotels & Resorts (India) Limited growing?
Advani Hotels & Resorts (India) Limited: revenue has compounded at 2.7% a year over three years; net profit at -5.9% a year. Latest-quarter revenue is up 5.5% year on year, profit down 40.9%.
How profitable is Advani Hotels & Resorts (India) Limited?
On a trailing-twelve-month basis return on equity is 4.4%, return on capital employed 5.9%, operating margin 28.6%, net margin 21.2%.
How much debt does Advani Hotels & Resorts (India) Limited have?
Advani Hotels & Resorts (India) Limited is debt-free: debt to equity is 0.00 with borrowings of ₹1 cr against cash of ₹2 cr (balance sheet of 2026-03-31). Operating profit covers interest 337.3 times.
Financials parsed from Advani Hotels & Resorts (India) Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '17 and quarters missing from the NSE filings (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.