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Advani Hotels and Resorts (India) ADVANIHOTR.NS · INR
Consumer Discretionary · NSE · 🇮🇳 India
45.37
+0.69%
Close of 9 Nov 2026, in INR
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At a glance
Figures in INR, from our data supplier.
Revenue
₹1.07bn
FY2017FY2026
Net income
₹238.6m
FY2017FY2026
Free cash flow
₹221.2m
FY2017FY2026
Shareholders' equity
₹5.15bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.07bn | ₹1.07bn | ₹968.4m | ₹986.4m | ₹512.5m | ₹274.7m | ₹701.3m | ₹702.8m | ₹624.8m | ₹596.4m |
| Operating income | ₹316.7m | ₹354.1m | ₹336.1m | ₹385.3m | ₹87.8m | ₹79.5m | ₹134.0m | ₹125.4m | ₹126.2m | ₹146.8m |
| Net income | ₹238.6m | ₹264.4m | ₹249.6m | ₹286.0m | ₹65.1m | −₹40.8m | ₹112.6m | ₹113.7m | ₹86.3m | ₹89.3m |
| Diluted earnings per share | 2.58 | 2.86 | 2.70 | 3.10 | 0.70 | -0.44 | 1.19 | 1.23 | 0.93 | 0.97 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹5.44bn | ₹1.08bn | ₹999.7m | ₹899.9m | ₹749.7m | ₹643.9m | ₹676.5m | ₹760.5m | ₹711.8m | ₹610.6m |
| Cash and short-term investments | ₹597.5m | ₹525.8m | ₹478.4m | ₹362.9m | ₹262.9m | ₹143.5m | ₹130.5m | ₹195.4m | ₹123.9m | ₹32.1m |
| Total liabilities | ₹287.0m | ₹264.0m | ₹280.9m | ₹272.6m | ₹251.1m | ₹211.4m | ₹203.5m | ₹215.6m | ₹235.9m | ₹178.8m |
| Debt | ₹28.8m | ₹6.5m | ₹19.8m | ₹20.9m | ₹9.0m | ₹10.8m | ₹13.8m | ₹16.9m | ₹7.3m | ₹6.5m |
| Shareholders' equity | ₹5.15bn | ₹814.2m | ₹718.9m | ₹627.3m | ₹498.5m | ₹432.5m | ₹473.0m | ₹544.9m | ₹475.8m | ₹431.8m |
| Shares outstanding | 92m | 92m | 92m | 92m | 92m | 92m | 95m | 92m | 93m | 92m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₹250.0m | ₹212.0m | ₹292.3m | ₹259.5m | ₹130.5m | ₹18.7m | ₹139.1m | ₹114.0m | ₹154.0m | ₹140.1m |
| Capital spending | −₹28.8m | −₹32.8m | −₹40.6m | −₹24.6m | −₹4.5m | −₹6.9m | −₹11.3m | −₹15.4m | −₹37.0m | −₹9.2m |
| Free cash flow | ₹221.2m | ₹179.2m | ₹251.7m | ₹234.9m | ₹125.9m | ₹11.8m | ₹127.8m | ₹98.5m | ₹117.0m | ₹130.9m |
| Dividends paid | −₹173.9m | −₹165.6m | −₹156.0m | −₹156.3m | −₹559,000 | −₹559,000 | −₹182.8m | −₹44.6m | −₹26.9m | −₹32.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹210.2m | ₹355.1m | ₹360.9m | ₹151.9m | ₹199.2m | ₹335.1m | ₹351.4m | ₹167.1m |
| Operating income | ₹8.5m | ₹148.6m | ₹140.9m | −₹19.7m | ₹22.3m | ₹144.2m | ₹151.5m | −₹8.4m |
| Net income | ₹13.9m | ₹117.1m | ₹107.8m | −₹9.8m | ₹23.5m | ₹114.7m | ₹119.2m | −₹5.6m |
| Diluted earnings per share | 0.15 | 1.27 | 1.17 | -0.11 | 0.25 | 1.24 | 1.29 | -0.06 |
| Cash from operations | — | — | — | ₹80.0m | — | ₹211.0m | — | ₹74.0m |
| Capital spending | — | — | — | −₹4.0m | — | −₹32.0m | — | −₹10.0m |
| Free cash flow | — | — | — | ₹76.0m | — | ₹179.0m | — | ₹64.0m |
| Total assets | — | ₹5.44bn | — | ₹1.13bn | — | ₹1.08bn | — | ₹1.05bn |
| Cash and short-term investments | ₹597.5m | ₹597.5m | ₹535.2m | ₹535.2m | ₹524.2m | ₹525.8m | ₹489.2m | ₹490.3m |
| Debt | — | ₹18.3m | — | ₹4.3m | — | ₹6.5m | — | ₹12.9m |
| Shareholders' equity | ₹5.15bn | ₹5.15bn | ₹745.7m | ₹745.7m | ₹814.2m | ₹814.2m | ₹675.0m | ₹675.0m |
Financial ratios
Data as of 16 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 29.7% | 33.0% | 34.7% | 39.1% | 17.1% | -19.5% |
| Net margin | 22.4% | 24.6% | 25.8% | 29.0% | 12.7% | -14.9% |
| Return on equity | 4.6% | 32.5% | 34.7% | 45.6% | 13.1% | -9.4% |
| Return on assets | 4.4% | 24.5% | 25.0% | 31.8% | 8.7% | -6.3% |
| Free cash flow yield | 5.6% | 4.8% | 6.6% | 5.9% | 2.9% | 0.4% |
| Revenue growth | -0.7% | 10.9% | -1.8% | 92.5% | 86.6% | -60.8% |
| Earnings growth | -9.7% | 5.9% | -12.8% | 339.5% | -259.5% | -136.2% |
| Current ratio | 3.27x | 3.00x | 2.56x | 2.19x | 1.69x | 1.17x |
| Debt to equity | 0.00x | 0.01x | 0.02x | 0.03x | 0.01x | 0.02x |
| Equity ratio | 94.7% | 75.5% | 71.9% | 69.7% | 66.5% | 67.2% |
| Interest coverage | 459.04x | 312.54x | 281.29x | 234.77x | 144.72x | -32.24x |
| Buybacks as a share of market value | -0.0% | -0.1% | -0.2% | 0.3% | 0.0% | 2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.7% | 31.2% | 7.2% |
| Operating income | -6.3% | 31.9% | 13.0% |
| Net income | -5.9% | — | 14.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 31.3% | 34.0% | 31.9% | 27.2% |
| Net margin | 23.5% | 25.4% | 21.8% | 19.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.2 | 20.5 | 25.8 | 16.6 | 58.1 | -86.1 | 21.7 | 21.6 | 34.8 | 40.9 |
| Price to sales | 4.1 | 5.0 | 6.7 | 4.8 | 7.4 | 12.8 | 3.5 | 3.5 | 4.8 | 6.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Jan 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.90 | 1.80 | 1.70 | 1.70 | 1.65 | 0.40 | 0.25 | 0.30 |
- 2-for-1 split · 20 Mar 2024
- 5-for-1 split · 22 Oct 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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