Advani Hotels Financials

NSE: ADVANIHOTR | BSE: 523269

₹49.18

₹0.75 (1.55%)

As on 11-Sep-2026IST

Market cap

₹455 Cr

Revenue (TTM)

₹108 Cr

P/E Ratio

19.8

P/B Ratio

0.9

Div. Yield

3.7 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	107.80	107.41	105.42	98.64	51.25	27.39
Total Income	111.37	111.21	108.44	100.63	52.13	28.10
Total Expenditure	76.95	72.79	71.52	59.48	40.47	30.09
EBITDA	30.85	34.62	33.90	39.16	10.78	-2.70
Depreciation	3.14	3.00	3.31	2.63	2.87	3.27
EBIT	27.71	31.61	30.60	36.54	7.91	-5.97
Interest	0.09	0.11	0.12	0.16	0.06	0.20
Other Income	3.56	3.80	3.02	1.99	0.88	0.71
Exceptional Items	-0.91	--	--	--	--	--
Profit before Tax	30.27	35.30	33.49	38.36	8.72	-5.45
Provision for Tax	7.37	8.86	8.54	9.76	2.22	-1.37
Profit after Tax	22.90	26.44	24.96	28.60	6.51	-4.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	515.16	81.42	71.89	62.73	49.85	43.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.47	6.85	6.73	6.79	6.34	5.19
Current Liabilities	20.23	19.55	21.36	20.47	18.77	15.96
Total Liabilities	543.87	107.82	99.97	89.99	74.97	64.39

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	471.44	49.15	46.32	45.11	43.31	45.74
Current Assets	66.25	58.67	53.65	44.88	31.65	18.65
Total Assets	543.87	107.82	99.97	89.99	74.97	64.39
Total Debt*	--	--	0.70	0.92	0.21	0.62
Net Current Assets	46.02	39.12	32.29	24.41	12.88	2.70
Contingent Liabilities	--	9.32	9.89	12.30	10.96	11.05

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	21.20	29.23	25.95	13.05	1.87
Cash Flow from Investing Activities	--	4.61	-12.84	-8.53	-13.15	-1.15
Cash from Financing Activities	--	-17.72	-16.51	-15.40	-0.85	-0.25
Net Cash Inflow / Outflow	--	8.09	-0.12	2.03	-0.95	0.47

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.55	2.86	2.70	3.09	0.70	-0.44
Cash EPS (₹)	2.48	3.18	3.06	3.38	1.01	-0.09
Adjusted Book Value (₹)	55.88	8.81	7.78	6.79	5.39	4.68
Dividend per Share (₹)	3.66	1.90	2.80	1.70	1.40	--
Cash Flow per Share (₹)	--	2.29	3.16	5.62	2.82	0.40
Free Cash Flow per Share (₹)	--	2.29	3.03	5.43	2.67	0.60

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	45.99	49.35	67.76	18.70	-11.48
ROE (%)	8.00	34.49	37.08	50.82	13.98	-9.01
ROA (%)	7.03	25.44	26.28	34.68	9.34	-6.18
EBIT Margin (%)	25.71	29.43	29.02	37.04	15.43	-21.78
Net Margin (%)	20.56	23.77	23.02	28.43	12.48	-14.52
Cash Profit Margin (%)	0.00	27.41	26.81	31.66	18.26	-2.96

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	2.40	1.88	6.87	92.47	87.11	-60.71
EBIT Growth (%)	-7.57	3.32	-16.26	362.04	232.56	-145.03
Net Profit Growth (%)	-6.28	5.92	-12.75	339.53	259.47	-136.24
EPS Growth (%)	-9.05	5.92	-12.75	339.53	259.47	-136.24
Book Value Growth (%)	--	13.26	14.60	25.82	15.27	-8.56

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	19.85	20.23	26.56	5.78	64.80	--
Price / Book Value	0.88	6.57	9.22	5.27	8.46	6.12
Dividend Yield (%)	3.66	3.28	3.91	4.76	1.53	--
EV/EBITDA	12.67	12.95	17.18	7.96	36.09	-132.00
Close Price (₹)	53.19	57.99	71.90	36.03	45.65	28.43
High Price (₹)	68.98	91.65	87.50	47.50	54.75	35.00
Low Price (₹)	46.83	52.29	33.28	30.28	24.00	14.30
Market Cap (₹ Cr)	454.52	534.66	662.78	330.43	421.75	264.61

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	0.01	0.01	0.00	0.01
Short term debt to equity ratio	--	--	0.01	0.01	--	0.01
Current Ratio	3.27	3.00	2.51	2.19	1.69	1.17
Quick Ratio	3.18	2.90	2.45	2.12	1.61	1.09
Interest Coverage	323.04	312.54	281.29	234.77	144.72	-26.95

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	0.51	0.53	0.69	2.75	0.75	1.39
Asset Turnover	0.33	1.03	1.11	1.20	0.74	0.42
Receivable days	--	2.21	5.96	5.73	2.72	19.82
Inventory Days	--	5.83	4.83	5.21	9.58	19.53
Payable days	--	134.52	160.96	168.08	322.24	582.85
Cash Conversion Cycle	--	-126.48	-150.18	-157.14	-309.94	-543.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)