Advani Hotels & Resorts (India) Limited
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
caravelabeachresortgoa.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 34 Cr | 20 Cr | 15 Cr | 36 Cr |
| Operating expenses (approx.) | 18 Cr | 17 Cr | 16 Cr | 21 Cr |
| EBITDA | 15 Cr | 3 Cr | -1 Cr | 15 Cr |
| OPM % | 45.1% | 14.8% | -8.0% | 40.9% |
| Other income | 1 Cr | 0.96 Cr | 0.89 Cr | 0.82 Cr |
| Interest | 0.05 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Depreciation | 0.73 Cr | 0.74 Cr | 0.76 Cr | 0.77 Cr |
| Profit before tax | 15 Cr | 3 Cr | -1 Cr | 14 Cr |
| Tax % | 25.4% | 25.9% | 11.2% | 23.4% |
| Net profit | 11 Cr | 2 Cr | -0.98 Cr | 11 Cr |
| EPS (₹) | ₹1.24 | ₹0.25 | ₹-0.11 | ₹1.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 107 Cr | Sign in for TTM |
| Operating expenses (approx.) | 73 Cr | Sign in for TTM |
| EBITDA | 35 Cr | Sign in for TTM |
| OPM % | 32.2% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 0.11 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | Sign in for TTM |
| Tax % | 25.1% | Sign in for TTM |
| Net profit | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹2.86 | Sign in for TTM |
| Dividend payout % | 62.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 63 Cr |
| Borrowings | 0.19 Cr |
| Other liabilities | 26 Cr |
| Total liabilities | 108 Cr |
| Fixed assets (net) | 44 Cr |
| CWIP | 0 Cr |
| Investments | 15 Cr |
| Loans & advances | 0.03 Cr |
| Inventories | 2 Cr |
| Trade receivables | 0.57 Cr |
| Cash & bank | 11 Cr |
| Other assets | 35 Cr |
| Total assets | 108 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 21 Cr |
| Cash from investing | 5 Cr |
| Cash from financing | -18 Cr |
| Net cash flow | 8 Cr |
| Free cash flow (OCF − Capex) | 18 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 43.4% |
| ROE % | 32.5% |
| Debtor days | 2 |
| Inventory days | 93 |
| Days payable | 108 |
| Cash conversion cycle | -13 |
| Debt / equity | 0.0024 |
| Current ratio | 3.00 |
| Net debt / EBITDA | -0.31 |
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