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Advani Hotels & Resorts (India) (ADVANIHOTR)₹45.37−0.61%Hotels & Resorts
In the Mar 2026 quarter (standalone), Advani Hotels & Resorts (India) reported sales of ₹35.87 Cr, up 5.8% from Mar 2025, and net profit of ₹11.95 Cr, up 8.9% year on year. For the year to Mar 2026, sales were ₹107 Cr and net profit ₹23.90 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.93 | 16.95 | 31.88 | 32.90 | 21.94 | 16.94 | 34.89 | 33.91 | 19.94 | 14.95 | 35.89 | 35.87 |
| Expenses | 17.05 | 17.07 | 19.07 | 18.06 | 17.07 | 18.06 | 19.05 | 18.06 | 17.05 | 16.05 | 21.08 | 20.05 |
| Operating Profit | 6.02 | 0.00 | 13.04 | 14.06 | 5.02 | −1.01 | 16.06 | 15.06 | 3.01 | −1.01 | 15.05 | 16.08 |
| OPM % | 28.0% | 2.1% | 40.0% | 44.0% | 21.0% | −6.0% | 45.0% | 45.0% | 15.0% | −8.0% | 41.0% | 44.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 1.01 |
| Profit before tax | 5.99 | 0.00 | 13.01 | 13.99 | 5.01 | −0.99 | 15.99 | 14.99 | 2.99 | −0.99 | 14.01 | 15.01 |
| Tax % | 26.0% | −125.0% | 27.0% | 26.0% | 24.0% | −34.0% | 26.0% | 25.0% | 26.0% | −11.0% | 23.0% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.56 | −0.16 |
| Net Profit | 4.99 | 0.00 | 8.97 | 10.96 | 3.99 | −0.99 | 11.95 | 10.97 | 1.99 | −0.99 | 10.96 | 11.95 |
| EPS (Rs) | 0.49 | 0.04 | 1.02 | 1.14 | 0.40 | −0.05 | 1.28 | 1.25 | 0.26 | −0.10 | 1.18 | 1.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52.84 | 59.79 | 61.79 | 69.82 | 69.82 | 26.91 | 50.84 | 98.60 | 105 | 107 | 107 | 107 |
| Expenses | 40.12 | 42.12 | 47.13 | 54.20 | 53.17 | 30.10 | 41.15 | 59.18 | 71.23 | 73.24 | 75.20 | 74.23 |
| Operating Profit | 14.05 | 17.07 | 15.06 | 16.07 | 17.06 | −3.01 | 11.05 | 39.16 | 34.14 | 35.13 | 32.15 | 33.13 |
| OPM % | 26.0% | 29.0% | 24.0% | 23.0% | 24.0% | −10.0% | 21.0% | 40.0% | 32.0% | 32.0% | 30.0% | 31.1% |
| Other Income | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 3.01 | 4.01 | 3.01 | 3.03 |
| Interest | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.01 | 4.01 | 3.99 | 3.99 | 3.99 | 3.01 | 3.01 | 3.01 | 3.01 | 2.99 | 3.01 | 4.00 |
| Profit before tax | 9.01 | 14.01 | 13.01 | 13.99 | 13.99 | −5.01 | 9.01 | 38.01 | 32.99 | 34.99 | 32.02 | 31.02 |
| Tax % | 32.0% | 38.0% | 33.0% | 18.0% | 20.0% | −25.0% | 25.0% | 25.0% | 25.0% | 25.0% | 24.0% | — |
| Exceptional items | −0.03 | 0.00 | −0.09 | 0.00 | 0.02 | 0.09 | 0.00 | 0.14 | 0.16 | 0.12 | −0.70 | −0.72 |
| Net Profit | 5.97 | 8.96 | 8.97 | 10.96 | 10.96 | −3.99 | 6.98 | 28.90 | 24.92 | 25.92 | 23.90 | 23.91 |
| EPS (Rs) | 0.68 | 0.98 | 0.92 | 1.22 | 1.21 | −0.43 | 0.69 | 3.09 | 2.69 | 2.87 | 2.57 | 2.60 |
| Dividend payout % | 35.0% | 31.0% | 37.0% | 81.0% | 78.0% | 0.0% | 99.0% | 55.0% | 133.0% | 66.1% | 70.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.02 | 8.99 | 9.02 | 9.02 | 9.01 | 9.00 | 9.00 | 18.02 | 18.03 | 18.03 |
| Reserves | 24.98 | 27.96 | 31.97 | 37.93 | 44.97 | 37.96 | 33.92 | 40.98 | 52.96 | 53.00 | 63.02 | 497 |
| Borrowings | 15.04 | 8.01 | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 | 3.01 |
| Other Liabilities | 15.07 | 17.09 | 19.09 | 23.10 | 20.09 | 19.09 | 20.10 | 24.11 | 25.12 | 26.13 | 26.12 | 26.13 |
| Total Liabilities | 64.09 | 63.06 | 61.09 | 71.03 | 76.09 | 68.08 | 64.04 | 75.10 | 90.09 | 100 | 108 | 544 |
| Fixed Assets | 56.05 | 53.02 | 50.04 | 50.97 | 49.04 | 47.02 | 43.99 | 43.04 | 42.98 | 44.03 | 44.01 | 472 |
| CWIP | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 19.02 | 11.03 | 12.02 | 25.04 | 33.06 | 19.03 | 15.03 | 40.05 |
| Other Assets | 7.03 | 9.03 | 10.04 | 20.06 | 8.03 | 9.03 | 8.03 | 7.02 | 14.05 | 36.10 | 48.14 | 31.13 |
| Inventories | 1.93 | 1.38 | 1.43 | 1.48 | 1.38 | 1.68 | 1.28 | 1.41 | 1.40 | 1.41 | 2.03 | 1.91 |
| Trade receivables | 2.08 | 4.22 | 2.80 | 3.20 | 3.43 | 2.61 | 0.39 | 0.39 | 2.72 | 0.74 | 0.58 | 0.56 |
| Cash & equivalents | 0.94 | 0.77 | 3.20 | 12.68 | 0.75 | 2.21 | 2.77 | 1.43 | 3.61 | 29.04 | 37.33 | 19.77 |
| Total Assets | 64.09 | 63.06 | 61.09 | 71.03 | 76.09 | 68.08 | 64.04 | 75.10 | 90.09 | 100 | 108 | 544 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.01 | 12.02 | 14.03 | 15.03 | 11.02 | 14.02 | 2.01 | 13.02 | 26.04 | 29.06 | 21.03 | 23.06 |
| Cash from investing activity | −2.01 | −2.01 | −1.01 | −3.01 | −20.03 | 8.01 | −1.01 | −13.01 | −9.01 | −13.02 | 5.01 | −16.03 |
| Cash from financing activity | −8.01 | −11.01 | −11.01 | −3.01 | −4.01 | −20.03 | 0.00 | −1.01 | −15.01 | −17.01 | −18.02 | −17.03 |
| Net cash flow | 0.00 | −1.01 | 2.01 | 9.03 | −12.05 | 1.01 | 0.00 | −1.01 | 2.01 | 0.00 | 8.03 | −9.03 |
| Capex | 2.01 | 1.01 | 1.01 | 4.01 | 2.01 | 1.01 | 1.01 | 0.00 | 2.01 | 4.01 | 3.01 | 3.01 |
| Free cash flow | 6.99 | 10.99 | 12.99 | 11.99 | 9.99 | 12.99 | 1.01 | 12.99 | 23.98 | 25.01 | 17.98 | 20.98 |
| CFO / OP % | 98.0% | 117.0% | 111.0% | 127.0% | 93.0% | 105.0% | −71.0% | 136.0% | 91.0% | 112.0% | 87.0% | 96.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 16 | 29 | 17 | 19 | 18 | 14 | 5 | 3 | 10 | 3 | 2 | 2 |
| Inventory days | 172 | 121 | 106 | 106 | 89 | 110 | 215 | 143 | 74 | 66 | 93 | 86 |
| Days payable | 212 | 199 | 226 | 270 | 208 | 228 | 583 | 296 | 179 | 164 | 109 | 113 |
| Cash conversion cycle | −25 | −50 | −103 | −146 | −101 | −104 | −363 | −151 | −95 | −96 | −13 | −25 |
| Working capital days | −43 | −56 | −30 | −44 | −37 | −40 | −161 | −98 | −46 | −56 | −45 | 90 |
| ROCE % | 15.1% | 22.1% | 33.1% | 29.0% | 27.1% | 27.1% | −11.0% | 18.1% | 66.0% | 48.0% | 45.0% | 11.1% |
For the Mar 2026 quarter, Advani Hotels & Resorts (India) reported sales of ₹35.87 Cr, up 5.8% year on year and net profit of ₹11.95 Cr, up 8.9% year on year. The operating margin was 44.0%.
Advani Hotels & Resorts (India)'s sales for the year to Mar 2026 were ₹107 Cr; over the last twelve months they were ₹107 Cr.
Net profit for the year to Mar 2026 was ₹23.90 Cr, and ₹23.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.60.
Advani Hotels & Resorts (India) reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹19.77 Cr.
Cash from operations was ₹23.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.98 Cr.