Advani Hotels & Resorts (India) Ltd. | Small-cap | Consumer Cyclical
₹58.87
-1.41%
| Advani Hotels Stock Comparison:
Advani Hotels vs Indian HotelsAdvani Hotels vs EIH LimitedAdvani Hotels vs Samhi HotelsAdvani Hotels vs Apeejay SurrendraAdvani Hotels vs Taj GVK HotelsAdvani Hotels vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 199.2M
Gross Profit 94.9M 47.64%
Operating Income 22.2M 11.14%
Net Income 23.5M 11.80%
EPS (Diluted) ₹0.25

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Advani Hotels Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i980.9M968.4M917.2M486.7M264.3M
Cost of Goods Sold i399.3M370.2M301.5M207.0M170.1M
Gross Profit i581.6M598.2M615.7M279.7M94.3M
Gross Margin % i59.3%61.8%67.1%57.5%35.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i97.0M104.0M83.4M62.7M32.9M
Other Operating Expenses i207.2M220.8M190.3M126.8M91.9M
Total Operating Expenses i304.3M324.8M273.7M189.5M124.7M
Operating Income i317.4M307.4M366.7M83.1M-56.5M
Operating Margin % i32.4%31.7%40.0%17.1%-21.4%
Non-Operating Items
Interest Income i21.8M5.2M526.0K453.0K820.0K
Interest Expense i1.1M1.2M1.6M570.0K940.0K
Other Non-Operating Income-----
Pre-tax Income i353.0M334.9M383.6M87.2M-54.5M
Income Tax i88.6M85.4M97.6M22.2M-13.7M
Effective Tax Rate % i25.1%25.5%25.4%25.4%0.0%
Net Income i264.4M249.6M286.0M65.1M-40.8M
Net Margin % i26.9%25.8%31.2%13.4%-15.4%
Key Metrics
EBITDA i369.4M345.9M393.8M112.3M-23.4M
EPS (Basic) i₹2.86₹2.70₹3.09₹0.71₹-0.44
EPS (Diluted) i₹2.86₹2.70₹3.09₹0.71₹-0.44
Basic Shares Outstanding i9243850092438500924385009243850092438500
Diluted Shares Outstanding i9243850092438500924385009243850092438500

Income Statement Trend

Advani Hotels Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i110.5M29.6M30.8M10.6M20.1M
Short-term Investments i406.5M448.8M332.1M252.3M123.4M
Accounts Receivable i5.7M7.3M27.1M3.8M3.8M
Inventory i20.4M14.0M13.9M14.2M12.7M
Other Current Assets13.2M13.6M14.5M13.5M9.8M
Total Current Assets i586.7M546.9M448.8M316.5M186.5M
Non-Current Assets
Property, Plant & Equipment i442.0M441.9M428.6M423.1M3.6M
Goodwill i761.0K1.1M362.0K232.0K327.0K
Intangible Assets i761.0K1.1M362.0K232.0K327.0K
Long-term Investments-----
Other Non-Current Assets41.6M4.4M13.7M1.2M2.7M
Total Non-Current Assets i491.5M452.9M451.1M433.1M457.4M
Total Assets i1.1B999.7M899.9M749.7M643.9M
Liabilities
Current Liabilities
Accounts Payable i23.7M35.1M33.6M29.4M34.5M
Short-term Debt i3.4M14.6M14.6M5.1M7.1M
Current Portion of Long-term Debt-----
Other Current Liabilities100.4M98.8M101.3M89.7M59.2M
Total Current Liabilities i195.5M213.6M204.7M187.7M159.6M
Non-Current Liabilities
Long-term Debt i3.1M5.2M6.3M3.9M3.7M
Deferred Tax Liabilities i52.3M55.5M56.4M54.1M41.8M
Other Non-Current Liabilities1.2M----
Total Non-Current Liabilities i68.5M67.3M67.9M63.4M51.9M
Total Liabilities i264.0M280.9M272.6M251.1M211.4M
Equity
Common Stock i184.9M184.9M92.4M92.4M92.4M
Retained Earnings i495.1M410.1M330.8M214.9M151.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i814.2M718.9M627.3M498.5M432.5M
Key Metrics
Total Debt i6.5M19.8M20.9M9.0M10.8M
Working Capital i391.2M333.3M244.1M128.8M27.0M

Balance Sheet Composition

Advani Hotels Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i353.0M334.9M383.6M87.2M-54.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-39.7M31.0M-42.8M3.6M17.7M
Operating Cash Flow i292.6M361.9M341.9M91.0M-36.1M
Investing Activities
Capital Expenditures i-32.6M-40.6M-23.8M-4.5M-6.9M
Acquisitions i-----
Investment Purchases i-742.1M-607.3M-334.9M-246.3M-130.1M
Investment Sales i799.0M514.2M273.1M118.9M124.6M
Investing Cash Flow i24.4M-133.7M-85.5M-132.0M-12.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-165.6M-156.0M-156.3M-559.0K-
Debt Issuance i-----
Debt Repayment i-7.0M-1.0M-951.0K-6.9M-1.2M
Financing Cash Flow i-179.5M-158.1M-150.1M-10.6M2.2M
Free Cash Flow i179.2M251.7M234.9M125.9M11.8M
Net Change in Cash i137.5M70.2M106.3M-51.6M-46.4M

Cash Flow Trend

Advani Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.95
Price to Book 6.78
Price to Sales 5.26
PEG Ratio -0.61

Profitability Ratios

Profit Margin 23.91%
Operating Margin 11.14%
Return on Equity 32.47%
Return on Assets 24.52%

Financial Health

Current Ratio 3.00
Debt to Equity 0.65
Beta -0.14

Per Share Data

EPS (TTM) ₹2.72
Book Value per Share ₹8.80
Revenue per Share ₹11.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
advanihotr5.7B21.956.7832.47%23.91%0.65
Indian Hotels 1.0T52.439.2018.69%21.56%24.84
EIH Limited 252.5B36.115.3315.59%23.92%5.59
Samhi Hotels 44.6B44.253.907.49%8.53%196.69
Apeejay Surrendra 32.4B31.922.486.51%15.20%13.06
Taj GVK Hotels 27.0B19.094.1614.48%29.76%6.72

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