ADVANIHOTR

Advani Hotels & Resorts (India) Limited

Advani Hotels & Resorts (India) Limited (ADVANIHOTR) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

caravelabeachresortgoa.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹47.29
Market cap
437 Cr
Stock P/E
19.1
P/B
0.85
Dividend yield
4.0%
ROE (FY26)
4.6%
ROCE (FY26)
6.1%
Operating margin (FY26)
27.3%
Debt / equity (FY26)
0.0025
OCF / EBITDA (FY26)
72.8%
OCF / EBITDA (3Y)
73.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Advani Hotels & Resorts runs a resort in Goa, earning from room stays and from events such as large weddings and corporate meetings (MICE: meetings, incentives, conferences and exhibitions).

Company snapshot

25thBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓Net margin of 22.4% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales17 Cr32 Cr33 Cr22 Cr17 Cr35 Cr34 Cr20 Cr15 Cr36 Cr36 Cr21 Cr
Operating expenses (approx.)17 Cr19 Cr18 Cr17 Cr18 Cr19 Cr18 Cr17 Cr16 Cr21 Cr20 Cr19 Cr
EBITDA0.37 Cr13 Cr14 Cr5 Cr-1 Cr16 Cr15 Cr3 Cr-1 Cr15 Cr16 Cr2 Cr
OPM %2.1%39.7%44.0%21.1%-6.0%45.1%45.1%14.8%-8.0%40.9%44.1%7.8%
Other income0.68 Cr0.75 Cr0.97 Cr0.90 Cr0.90 Cr0.94 Cr1 Cr0.96 Cr0.89 Cr0.82 Cr0.82 Cr1 Cr
Interest0.03 Cr0.03 Cr0.04 Cr0.02 Cr0.02 Cr0.02 Cr0.05 Cr0.01 Cr0.01 Cr0.02 Cr0.02 Cr0.04 Cr
Depreciation0.82 Cr0.83 Cr0.86 Cr0.81 Cr0.73 Cr0.73 Cr0.73 Cr0.74 Cr0.76 Cr0.77 Cr0.81 Cr0.80 Cr
Profit before tax0.19 Cr13 Cr14 Cr5 Cr-0.86 Cr16 Cr15 Cr3 Cr-1 Cr14 Cr15 Cr2 Cr
Tax %-130.5%26.7%26.3%23.5%34.1%25.7%25.4%25.9%11.2%23.4%24.3%24.6%
Net profit0.45 Cr9 Cr11 Cr4 Cr-0.56 Cr12 Cr11 Cr2 Cr-0.98 Cr11 Cr12 Cr1 Cr
EPS (₹)₹0.09₹2.01₹1.15₹0.39₹-0.06₹1.29₹1.24₹0.25₹-0.11₹1.17₹1.27₹0.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales60 Cr62 Cr70 Cr70 Cr27 Cr51 Cr99 Cr105 Cr107 Cr107 CrSign in free for the trailing twelve months
Operating expenses (approx.)42 Cr47 Cr54 Cr53 Cr30 Cr41 Cr59 Cr72 Cr73 Cr75 CrSign in free for the trailing twelve months
EBITDA17 Cr15 Cr16 Cr17 Cr-3 Cr11 Cr39 Cr34 Cr35 Cr32 CrSign in free for the trailing twelve months
OPM %28.8%24.2%23.0%24.2%-9.8%21.0%39.7%32.2%32.2%30.1%Sign in free for the trailing twelve months
Other income1 Cr1 Cr1 Cr1 Cr0.71 Cr0.88 Cr2 Cr3 Cr4 Cr3 CrSign in free for the trailing twelve months
Interest0.32 Cr0.06 Cr0.06 Cr0.23 Cr0.20 Cr0.06 Cr0.16 Cr0.12 Cr0.11 Cr0.07 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 CrSign in free for the trailing twelve months
Profit before tax14 Cr13 Cr14 Cr14 Cr-5 Cr9 Cr38 Cr33 Cr35 Cr32 CrSign in free for the trailing twelve months
Tax %37.8%33.1%18.3%19.9%25.1%25.4%25.4%25.5%25.1%24.5%Sign in free for the trailing twelve months
Net profit9 Cr9 Cr11 Cr11 Cr-4 Cr7 Cr29 Cr25 Cr26 Cr24 CrSign in free for the trailing twelve months
EPS (₹)₹1.93₹1.87₹2.46₹2.44₹-0.88₹1.41₹6.19₹2.70₹2.86₹2.58Sign in free for the trailing twelve months
Dividend payout %—————0.9%0.0%0.0%62.6%72.9%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr18 Cr18 Cr18 Cr
Reserves32 Cr38 Cr45 Cr38 Cr34 Cr41 Cr53 Cr53 Cr63 Cr497 Cr
Borrowings0.46 Cr0.52 Cr2 Cr0.33 Cr0.50 Cr0.21 Cr0.92 Cr0.82 Cr0.19 Cr1 Cr
Other liabilities19 Cr23 Cr20 Cr20 Cr21 Cr25 Cr26 Cr27 Cr26 Cr27 Cr
Total liabilities61 Cr71 Cr76 Cr68 Cr64 Cr75 Cr90 Cr100 Cr108 Cr544 Cr
Fixed assets (net)50 Cr50 Cr48 Cr47 Cr44 Cr42 Cr43 Cr44 Cr44 Cr472 Cr
CWIP0.61 Cr—0 Cr—0.36 Cr0 Cr——0 Cr0.58 Cr
Investments——19 Cr11 Cr12 Cr25 Cr33 Cr20 Cr15 Cr40 Cr
Loans & advances——0.26 Cr0.13 Cr0.22 Cr0.11 Cr0.14 Cr0.01 Cr0.03 Cr0.08 Cr
Inventories1 Cr1 Cr1 Cr2 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Trade receivables3 Cr3 Cr3 Cr3 Cr0.38 Cr0.38 Cr3 Cr0.73 Cr0.57 Cr0.55 Cr
Cash & bank3 Cr12 Cr0.20 Cr2 Cr2 Cr1 Cr3 Cr3 Cr11 Cr2 Cr
Other assets4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr6 Cr31 Cr35 Cr27 Cr
Total assets61 Cr71 Cr76 Cr68 Cr64 Cr75 Cr90 Cr100 Cr108 Cr544 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity14 Cr15 Cr11 Cr14 Cr2 Cr13 Cr26 Cr29 Cr21 Cr23 Cr
Cash from investing-0.77 Cr-3 Cr-20 Cr8 Cr-1 Cr-13 Cr-9 Cr-13 Cr5 Cr-16 Cr
Cash from financing-11 Cr-3 Cr-4 Cr-20 Cr-0.25 Cr-0.85 Cr-15 Cr-17 Cr-18 Cr-17 Cr
Net cash flow2 Cr9 Cr-12 Cr1 Cr0.47 Cr-0.95 Cr2 Cr-0.12 Cr8 Cr-9 Cr
Free cash flow (OCF − Capex)13 Cr12 Cr10 Cr13 Cr1 Cr13 Cr24 Cr25 Cr18 Cr21 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %34.9%27.0%25.0%30.0%-12.0%17.5%60.5%46.2%43.4%6.1%
ROE %21.5%18.1%20.9%23.8%-9.4%13.1%45.6%34.7%32.5%4.6%
Debtor days171918145310322
Inventory days1061058911021414374659386
Days payable2262692070581296179164108113
Cash conversion cycle-103-145-100123-361-150-95-97-13-25
OCF / EBITDA %81.7%101.7%70.4%81.9%—121.1%66.3%86.2%61.2%72.8%
OCF / EBITDA % (3 years)——84.2%84.2%89.1%115.0%86.5%81.4%70.9%73.3%
Debt / equity0.010.010.030.00700.010.00430.010.010.00240.0025
Current ratio0.841.361.901.931.171.652.192.563.003.27
Net debt / EBITDA-0.13-0.770.08-0.07—-0.08-0.06-0.06-0.31-0.01