Advani Hotels & Resorts (India) Ltd. | Small-cap | Consumer Cyclical
₹60.80
-0.51%
| Advani Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 657.8M 61.25%
Operating Income 316.1M 29.43%
Net Income 264.4M 24.61%
EPS (Diluted) ₹2.86

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 264.0M
Shareholders Equity 814.2M
Debt to Equity 0.32

Cash Flow Metrics

Operating Cash Flow 292.3M
Free Cash Flow 179.2M

Revenue & Profitability Trend

Advani Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 968.4M 917.2M 486.7M 264.3M
Cost of Goods Sold 416.2M 370.2M 301.5M 207.0M 170.1M
Gross Profit 657.8M 598.2M 615.7M 279.7M 94.3M
Operating Expenses 311.7M 324.8M 273.7M 189.5M 124.7M
Operating Income 316.1M 307.4M 366.7M 83.1M -56.5M
Pre-tax Income 353.0M 334.9M 383.6M 87.2M -54.5M
Income Tax 88.6M 85.4M 97.6M 22.2M -13.7M
Net Income 264.4M 249.6M 286.0M 65.1M -40.8M
EPS (Diluted) ₹2.86 ₹2.70 ₹3.09 ₹0.71 -₹0.44

Income Statement Trend

Advani Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 586.7M 546.9M 448.8M 316.5M 186.5M
Non-Current Assets 491.5M 452.9M 451.1M 433.1M 457.4M
Total Assets 1.1B 999.7M 899.9M 749.7M 643.9M
Liabilities
Current Liabilities 195.5M 213.6M 204.7M 187.7M 159.6M
Non-Current Liabilities 68.5M 67.3M 67.9M 63.4M 51.9M
Total Liabilities 264.0M 280.9M 272.6M 251.1M 211.4M
Equity
Total Shareholders Equity 814.2M 718.9M 627.3M 498.5M 432.5M

Balance Sheet Composition

Advani Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 353.0M 334.9M 383.6M 87.2M -54.5M
Operating Cash Flow 292.3M 361.9M 341.9M 91.0M -36.1M
Investing Activities
Capital Expenditures -32.6M -40.6M -23.8M -4.5M -6.9M
Investing Cash Flow 24.4M -133.7M -85.5M -132.0M -12.4M
Financing Activities
Dividends Paid -165.6M -156.0M -156.3M -559.0K -
Financing Cash Flow -179.5M -158.1M -150.1M -10.6M 2.2M
Free Cash Flow 179.2M 251.7M 234.9M 125.9M 11.8M

Cash Flow Trend

Advani Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.89
Price to Book 6.79
Price to Sales 5.14
PEG Ratio 3.52

Profitability Ratios

Profit Margin 24.61%
Operating Margin 42.89%
Return on Equity 34.49%
Return on Assets 19.02%

Financial Health

Current Ratio 3.00
Debt to Equity 0.65
Beta -0.16

Per Share Data

EPS (TTM) ₹2.86
Book Value per Share ₹8.80
Revenue per Share ₹11.62

Financial data is updated regularly. All figures are in the company's reporting currency.