MarketFriction

Advani Hotels & Resorts (India) Ltd

NSE ADVANIHOTR · BSE 523269 · Hotels & Resorts
₹46.98 -2.15%
NSE close2026-10-01
52 week range46.75 - 65.50
Market cap₹438 Cr.
P/E18.6
Price band 20% Delivery 81.5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales17.2532.2932.5722.0616.7135.1433.5119.9215.1936.0935.5121.02
Expenses16.8819.4818.2617.4117.7119.2918.4016.9616.4121.3319.8519.37
Operating Profit0.3712.8114.314.65-1.0015.8515.112.96-1.2214.7615.661.65
OPM %2.14%39.67%43.94%21.08%-5.98%45.11%45.09%14.86%-8.03%40.90%44.10%7.85%
Other Income0.680.750.970.900.900.941.060.960.890.100.631.03
Interest0.030.030.040.020.020.020.050.010.010.020.020.04
Depreciation0.820.830.860.810.740.730.730.740.760.770.810.80
Profit before tax0.2012.7014.384.72-0.8616.0415.393.17-1.1014.0715.461.84
Tax %-125.00%26.77%26.29%23.52%-33.72%25.75%25.47%25.87%-10.91%23.45%24.26%24.46%
Net Profit0.459.3110.593.61-0.5611.9211.472.35-0.9810.7811.711.39
EPS in Rs0.051.011.150.39-0.061.291.240.25-0.111.171.270.15
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5360627070275199105107107108
Expenses404247545330415971737577
Operating Profit1417151617-3113934353231
OPM %26%29%24%23%24%-10%21%40%32%32%30%29%
Other Income111111123433
Interest100000000000
Depreciation444443333333
Profit before tax914131414-593833353230
Tax %32%38%33%18%20%-25%25%25%25%25%24%
Net Profit6991111-472925262423
EPS in Rs0.690.970.931.231.22-0.440.703.102.702.862.582.48
Dividend Payout %35%31%37%81%78%0%99%55%133%66%70%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%31%3%2%
Compounded Profit Growth14%51%-5%-6%
Stock Price CAGR6%3%2%-18%
Return on Equity19%20%17%8%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999999999181818
Reserves2528323845383441535363497
Borrowings1581121112213
Other Liabilities151719232019202425262626
Total Liabilities646361717668647590100108544
Fixed Assets5653505149474443434444472
CWIP111000000001
Investments00001911122533191540
Other Assets791020898714364831
Total Assets646361717668647590100108544
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity10121415111421326292123
Cash from Investing Activity-2-2-1-3-208-1-13-9-135-16
Cash from Financing Activity-8-11-11-3-4-20-0-1-15-17-18-17
Net Cash Flow-0-129-1210-12-08-9
Free Cash Flow7111312101311324251821
CFO/OP98%117%111%127%93%105%-71%136%91%112%87%96%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1629171918145310322
Inventory Days1721211061068911021514374669386
Days Payable212199226270208228583296179164109113
Cash Conversion Cycle-25-50-103-146-101-104-363-151-95-96-13-25
Working Capital Days-43-56-30-44-37-40-161-98-46-56-45-47
ROCE %15%22%33%29%27%27%-11%18%66%48%45%11%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.25%50.25%50.25%50.25%50.25%50.25%50.24%50.24%50.24%50.24%50.24%50.24%
FIIs0.06%0.17%0.21%0.22%0.20%0.20%0.20%0.22%0.21%0.20%0.20%0.20%
DIIs0.11%0.11%0.05%0.05%0.10%0.10%0.05%0.05%0.05%0.05%0.05%0.05%
Public49.57%49.46%49.48%49.47%49.44%49.44%49.49%49.48%49.49%49.51%49.51%49.50%
No. of Shareholders15,22519,08530,54134,90438,60538,52939,96539,80639,84140,62839,74539,379

Fundamentals

Market Cap₹ 438 Cr.
Current Price₹ 47.4
Stock P/E18.6
Book Value₹ 55.7
ROCE10.8 %
ROE8.21 %
Dividend Yield3.80 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-6%
Standalone figures.
Valuation
Market capRs 434 Cr
Enterprise valueRs 417 Cr
P/E (TTM)18.96x
Price to book0.84x
Price to sales4.03x
EV / EBITDA12.46x
EV / EBIT13.75x
EV / sales3.87x
Price to cash flow18.56x
Earnings yield5.27%
Dividend yield3.83%
P/E, 3-year average21.72x
P/B, 3-year average5.56x
P/E, 5-year average20.68x
P/B, 5-year average4.71x
Profitability
Operating margin (excl. other income)30.15%
Operating margin (incl. other income)32.56%
EBITDA margin31.07%
Pre-tax margin28.08%
Net profit margin21.24%
Net margin, latest quarter6.61%
ROE8.00%
ROCE10.56%
ROA7.32%
ROE, 3-year average26.53%
ROCE, 3-year average34.85%
ROA, 3-year average19.68%
ROE, 5-year average28.88%
ROCE, 5-year average37.94%
ROA, 5-year average20.61%
ROIC (approx.)4.60%
Tax rate24.49%
Other income / net worth0.50%
Growth
Sales growth (latest year)-0.65%
Profit growth (latest year)-9.76%
Sales CAGR, 3 years2.66%
Sales CAGR, 5 years31.18%
Profit CAGR, 3 years-5.86%
Sales growth QoQ-40.81%
Profit growth QoQ-88.13%
Sales growth YoY (latest quarter)5.52%
Profit growth YoY (latest quarter)-40.85%
Per share
EPS (TTM)Rs 2.48
EPS (latest year)Rs 2.58
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs 2.71
EPS, 5-year averageRs 3.15
Book value per shareRs 55.73
Sales per shareRs 11.66
Cash flow per shareRs 2.53
Free cash flow per shareRs 2.27
Dividend per share (latest year)Rs 1.80
Dividend per share, 3-year averageRs 2.43
Dividend per share, 5-year averageRs 2.42
Dividends
Dividend payout69.74%
Dividend payout, 3-year average89.84%
Dividend payout, 5-year average84.77%
Efficiency
Asset turnover0.20x
Fixed asset turnover0.23x
Inventory turnover14.95x
Inventory days24 days
Debtor days2 days
Debtors turnover194.02x
Creditor days113 days
Cash conversion cycle-25 days
Working capital days-47 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 20 Cr
Net debtRs -17 Cr
Debt to equity0.01x
Net debt / EBITDA-0.50x
Interest coverage337.33x
Owners' fund to total sources94.72%
Debt to assets0.53%
Cash flow
Cash from Operating Activity (latest year)Rs 23 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs -17 Cr
Net Cash Flow (latest year)Rs -9 Cr
Free cash flow (latest year)Rs 21 Cr
FCFE (approx.: FCF + change in debt)Rs 23 Cr
Cash from ops / profit, 5 years1.01x
Sales to cash flow4.56x
Statement figures
Net sales (TTM)Rs 108 Cr
Net sales (latest year)Rs 107 Cr
Sales (latest quarter)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 32 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 23 Cr
Net profit (latest year)Rs 24 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 75 Cr
Total income (latest year)Rs 109 Cr
Share capitalRs 18 Cr
ReservesRs 497 Cr
Shareholders' fundsRs 515 Cr
Total assetsRs 544 Cr
Net blockRs 472 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 40 Cr
ReceivablesRs 1 Cr
InventoryRs 2 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)9.24
Ownership
Promoter holding50.24% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 19.0 is at the 16th percentile of its own 8.4-year range (median 23.5, low 12.2, high 63.0).
P/B 0.84 is the lowest in 9.4 years (median 6.66).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodADVANIHOTRNifty 50Difference
1 week-1.6%-2.8% +1.2 pts
1 month-5.2%-6.8% +1.6 pts
3 months-12.9%-7.6% -5.3 pts
6 months-0.3%+0.4% -0.7 pts
1 year-19.7%-9.9% -9.8 pts
2 years-39.8%-13.6% -26.2 pts
3 years+5.5%+14.2% -8.7 pts
5 years+11.5%+27.9% -16.4 pts

Red flags

F-score 3 of 8
explainDebt up, profit down Borrowings up 443% while net profit fell in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹21 Cr +5.5% vs Jun 2025. Net profit ₹1 Cr -40.9%.
Against our estimate for Jun 2026: sales +1.1%, profit -67.9% big miss. Our estimate for Sep 2026: sales Rs 16 Cr, profit Rs 3 Cr (how).

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-05-29Interim Dividend - Rs 0.80 Per Share
2026-01-30Interim Dividend - Re 1 Per Share
2025-05-30Interim Dividend - Re 0.90 Per Share
2025-02-14Interim Dividend - Re 1 Per Share
2024-09-12Annual General Meeting
2024-05-31Interim Dividend - Re 0.80 Per Share
2024-03-20Bonus 1:10.5000
2024-02-09Interim Dividend - Rs 2 Per Share
2023-09-18Annual General Meeting
2023-05-31Interim Dividend - Rs 1.40 Per Share
2022-12-29Interim Dividend - Rs 2 Per Share
2022-09-19Annual General Meeting
2022-06-01Interim Dividend - Rs 1.40 Per Share
2021-11-17 Annual General Meeting
2020-12-10 Annual General Meeting
2020-02-18 Interim Dividend - Rs 1.10 Per Share
2019-09-26 Interim Dividend - Rs 0.80 Per Share
2019-09-05 Annual General Meeting
2019-05-21 Interim Dividend - Rs 1.40 Per Share
2019-02-26 Interim Dividend - Re 0.60 Per Share
2018-07-27 Annual General Meeting/Dividend Re 0.20 Per Share
2017-12-12 Interim Dividend - Re 0.50 Per Share
2017-09-19 Annual General Meeting
2017-02-07 Int Div Re 0.40 Per Share
2016-09-16 Annual General Meeting
2016-08-08 Dividend - Re 0.20 Per Share
2016-02-18 Interim Dividend - Re 0.48/- Per Share
2015-09-03 Annual General Meeting/ Dividend - Re 0.12/- Per Share
2015-02-26Interim Dividend Re 0.30 Per Share
2014-08-13Annual General Meeting
2014-05-29Interim Dividend - Re 0.24/- Per Share
2013-07-18Annual General Meeting
2013-02-21Interim Dividend Of Rs 0.26/- Per Share
2012-09-07Annual General Meeting
2012-05-24Interim Dividend Re 0.24 Per Share
2011-07-28Annual General Meeting And Dividend Re.0.20 Per Share
2010-12-09Annual General Meeting And Dividend Re.0.10 Per Share
2009-09-17Annual General Meeting
2008-08-18Agm/Dividend - 10%
2008-05-08Interim Dividend - 20%
2007-10-22Fv Split Rs.10/- To Rs.2/0.2000
2007-09-17Agm
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results of Annual General Meeting held on September 29, 2025
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Advani Hotels & Resorts (India) Ltd?

Advani Hotels & Resorts (India) Ltd (ADVANIHOTR) has a market capitalisation of Rs 438 Cr. at the 2026-10-01 close.

What is the P/E ratio of Advani Hotels & Resorts (India) Ltd?

Advani Hotels & Resorts (India) Ltd trades at a P/E of 18.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Advani Hotels & Resorts (India) Ltd's latest quarterly results?

In the Jun 2026 quarter, Advani Hotels & Resorts (India) Ltd sales was Rs 21 Cr (+5.5% vs Jun 2025) and net profit was Rs 1 Cr.

What is the 52-week high and low of Advani Hotels & Resorts (India) Ltd?

The 52-week high is Rs 65.50 and the 52-week low is Rs 46.75.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03