Advance Lifestyles Financials
BSE: 521048
₹27.10
₹0.05
(0.18%)
As on 09-Sep-2026IST
Market cap
₹17 Cr
Revenue (TTM)
₹15 Cr
P/E Ratio
2.7
P/B Ratio
0.5
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
15.21
|
--
|
--
|
2.31
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
24.71
|
4.47
|
3.51
|
5.52
|
0.00
|
0.00
|
|
|
|
|
|
|
Total Expenditure
|
15.73
|
0.27
|
0.26
|
2.68
|
0.49
|
0.38
|
|
|
|
|
|
|
EBITDA
|
-0.52
|
-0.27
|
-0.26
|
-0.37
|
-0.49
|
-0.38
|
|
|
|
|
|
|
Depreciation
|
0.01
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
EBIT
|
-0.53
|
-0.27
|
-0.26
|
-0.37
|
-0.49
|
-0.39
|
|
|
|
|
|
|
Interest
|
2.67
|
2.69
|
2.49
|
2.30
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
9.50
|
4.47
|
3.51
|
3.20
|
0.00
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.30
|
1.51
|
0.26
|
0.54
|
-0.49
|
-0.39
|
|
|
|
|
|
|
Provision for Tax
|
--
|
0.09
|
0.05
|
0.00
|
-1.43
|
0.00
|
|
|
|
|
|
|
Profit after Tax
|
6.30
|
1.43
|
0.21
|
0.54
|
0.94
|
-0.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.32
|
27.84
|
26.41
|
26.20
|
30.87
|
29.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.85
|
35.14
|
32.44
|
29.96
|
44.38
|
44.51
|
|
|
|
|
|
|
Current Liabilities
|
10.41
|
10.69
|
10.77
|
10.97
|
2.79
|
4.26
|
|
|
|
|
|
|
Total Liabilities
|
76.58
|
73.66
|
70.19
|
67.69
|
78.05
|
78.70
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.81
|
26.98
|
39.89
|
36.86
|
77.80
|
72.44
|
|
|
|
|
|
|
Current Assets
|
75.77
|
45.89
|
27.42
|
27.95
|
0.24
|
6.26
|
|
|
|
|
|
|
Total Assets
|
76.58
|
73.66
|
70.19
|
67.69
|
78.05
|
78.70
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.73
|
40.29
|
37.55
|
43.60
|
43.93
|
|
|
|
|
|
|
Net Current Assets
|
65.36
|
35.20
|
16.65
|
16.98
|
-2.55
|
2.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.23
|
3.23
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.32
|
-0.80
|
0.01
|
0.33
|
-0.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.56
|
0.45
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.25
|
0.25
|
-0.40
|
-0.33
|
0.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.01
|
-0.10
|
0.11
|
0.00
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.12
|
2.29
|
0.34
|
0.86
|
1.51
|
-0.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.12
|
2.29
|
0.35
|
0.86
|
1.52
|
-0.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.03
|
44.71
|
42.42
|
42.08
|
49.59
|
48.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.51
|
-1.29
|
0.05
|
1.06
|
-1.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.21
|
0.29
|
1.46
|
5.66
|
-1.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.13
|
4.22
|
4.10
|
-0.66
|
-0.52
|
|
|
|
|
|
|
ROE (%)
|
19.97
|
5.26
|
0.81
|
1.88
|
3.10
|
-1.29
|
|
|
|
|
|
|
ROA (%)
|
8.39
|
1.98
|
0.31
|
0.73
|
1.20
|
-0.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
-3.50
|
--
|
--
|
-16.12
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
25.50
|
31.89
|
6.09
|
9.70
|
15,71,535.00
|
-2,59,987.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
23.22
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
-100.00
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-83.79
|
-3.10
|
30.02
|
23.65
|
-25.82
|
91.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,100.00
|
566.97
|
-60.03
|
-43.24
|
343.41
|
91.20
|
|
|
|
|
|
|
EPS Growth (%)
|
1,100.05
|
567.05
|
-60.03
|
-43.24
|
343.42
|
91.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.40
|
0.82
|
-15.15
|
3.15
|
-1.28
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.68
|
13.29
|
136.00
|
19.19
|
5.65
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.49
|
0.68
|
1.10
|
0.78
|
0.34
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.43
|
14.66
|
21.32
|
20.46
|
-111.49
|
-122.69
|
|
|
|
|
|
|
Close Price (₹)
|
32.06
|
30.45
|
46.73
|
33.00
|
17.10
|
--
|
|
|
|
|
|
|
High Price (₹)
|
34.00
|
71.43
|
64.80
|
56.50
|
29.10
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
20.05
|
25.25
|
22.50
|
13.58
|
10.03
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16.87
|
--
|
--
|
20.55
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.05
|
1.54
|
1.53
|
1.43
|
1.41
|
1.47
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.30
|
0.29
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
7.28
|
4.29
|
2.55
|
2.55
|
0.09
|
1.47
|
|
|
|
|
|
|
Quick Ratio
|
7.27
|
4.28
|
2.53
|
2.54
|
0.04
|
1.44
|
|
|
|
|
|
|
Interest Coverage
|
3.36
|
1.56
|
1.11
|
1.23
|
-2,853.54
|
-1,846.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.20
|
--
|
--
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
22.50
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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