ADVANI HOT.& RES.(I) LTD·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

Price

49.61

+0.24%
O:49.5
H:50.85
L:49
C:49.61

52W Range

4768.39
+6%/-27%

Market Cap

₹458.59 Cr

Traded: ₹0.13 Cr (0.03%) 0.0x

Free Float: ₹220.86 Cr (0.06% of FF traded)

Volume · 60D trend

27.06 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-3% 3M:-6% 6M:-9% 12M:-14%

Valuation

P/E155.0
P/B18.3
P/S8.9
EV/EBIT-74.3

Business Strength

ROE-19.9%
ROCE-13.0%
OPM-25.0%
NPM-46.9%

Growth (3Y CAGR)

EPS-2866.7%
Sales-21.0%
Profit--
3Y Return+7.0%

Balance Sheet

Debt/Equity1.3
Debt33.6 Cr
Pledge0.0%
CWIP/Fixed Asset54.5%

Cash Position

CFO/NP40.0%
FCF-12.7 Cr
FCF 3Y Avg-9.27 Cr
Cash/MCap--

Others

Div Yield3.1%
Div Payout-6.0%
Cash Conv. Cycle-387 days
Tradeable Free Float48.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 8.08 L
0.04% FF
60d high
₹ 9.88 L
60d low
₹ 7.93 L
60d mean
₹ 8.43 L
vs mean
▼ 4.14%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
-21.0%
--
-34.0%
Decelerating
ROE
--
+15.0%
+5.0%
--
--
Decelerating
Return
+6.0%
+9.0%
+7.0%
-14.0%
--
Decelerating
Profit
--
--
--
--
-2142.0%
--

Quarterly Results

Mar 2009

Rev
14 Cr
-48% YoY+11% QoQ
OPM8.8%
NPM7.3%
PAT
-64% YoY1 Cr
EPS
-76% YoY0.2

Dec 2008

Rev
12 Cr
-26% YoY+21% QoQ
OPM-4.5%
NPM10.4%
PAT
+41% YoY1 Cr
EPS
+12% YoY0.2

Sep 2008

Rev
10 Cr
-21% YoY-34% QoQ
OPM-24.0%
NPM-44.6%
PAT
-384% YoY-5 Cr
EPS
-767% YoY-0.5

Jun 2008

Rev
15 Cr
-3% YoY-40% QoQ
OPM18.9%
NPM30.8%
PAT
-45% YoY5 Cr
EPS
+72% YoY0.4

Mar 2008

Rev
26 Cr
+27% YoY+56% QoQ
OPM44.1%
NPM35.4%
PAT
+34% YoY9 Cr
EPS
+34% YoY0.9

Dec 2007

Rev
17 Cr
-19% YoY+30% QoQ
OPM6.8%
NPM9.6%
PAT
-60% YoY2 Cr
EPS
-55% YoY0.2

Sep 2007

Rev
13 Cr
+46% YoY-20% QoQ
OPM21.0%
NPM5.5%
PAT
-1% YoY1 Cr
EPS
+33% YoY-0.1

Jun 2007

Rev
16 Cr
+22% YoY-22% QoQ
OPM32.4%
NPM22.6%
PAT
+63% YoY4 Cr
EPS
+67% YoY0.3

Mar 2007

Rev
21 Cr
+7% YoY-0% QoQ
OPM38.9%
NPM34.5%
PAT
+55% YoY7 Cr
EPS
+56% YoY0.7

Dec 2006

Rev
21 Cr
+24% YoY+135% QoQ
OPM44.9%
NPM25.2%
PAT
+1% YoY5 Cr
EPS
--0.4

Sep 2006

Rev
9 Cr
+48% YoY-33% QoQ
OPM12.4%
NPM1.8%
PAT
+64% YoY0 Cr
EPS
---0.1

Jun 2006

Rev
13 Cr
+35% YoY-31% QoQ
OPM37.8%
NPM26.6%
PAT
+178% YoY4 Cr
EPS
--0.1

Mar 2006

Rev
19 Cr
+19% YoY--
OPM39.4%
NPM23.0%
PAT
+23% YoY4 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.36
Interest Coverage-2.3x
Promoter Pledge0.0%
Borrowings34 Cr

Efficiency

Receivable Days24 days
Inventory Days212 days
Payable Days623 days
Cash Conversion cycle-387 days

Cash Position

Operating Cash Flow-6 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow8 Cr
Free Cash Flow-13 Cr

Detailed Financials

Mar 2009
Dec 2008
Sep 2008
Jun 2008
Mar 2008
Dec 2007
Sep 2007
Jun 2007
Mar 2007
Dec 2006
Sep 2006
Jun 2006
Mar 2006
Sales1412101526171316212191319
Expenses121313131515101113118812
Operating Profit1-1-231113589158
OPM %8.8%-4.5%-24.0%18.9%44.1%6.8%21.0%32.4%38.9%44.9%12.4%37.8%39.4%
Other Income12-04331241011
Interest0001111111111
Depreciation1111111111111
Profit Before Tax10-4613225119048
Tax %12.4%-535.0%12.3%14.4%27.9%25.4%60.4%33.1%32.8%40.8%-850.0%18.0%40.1%
Net Profit11-55921475044
Exceptional Items-1-0-13001000000
EPS (Rs)0.20.2-0.50.40.90.2-0.10.30.70.4-0.10.10.4
Sales Growth (YoY)-47.6%-26.4%-20.8%-3.4%26.5%-19.4%46.0%21.8%7.2%24.1%47.9%34.9%19.1%
Sales Growth (QoQ)11.1%20.7%-34.5%-40.4%56.2%29.8%-20.1%-22.0%-0.5%135.1%-33.3%-31.4%--
OP Growth (YoY)-89.5%-148.7%-190.3%-43.6%43.6%-87.8%146.8%4.4%5.7%--------
OP Growth (QoQ)318.2%77.4%-183.2%-74.5%914.2%-58.0%-48.1%-35.1%-13.7%748.6%-78.0%-34.3%--
Profit Growth (YoY)-64.0%41.0%-384.0%-45.0%34.0%-60.0%-1.0%63.0%55.0%1.0%64.0%178.0%23.0%
EPS Growth (YoY)-75.6%11.8%-766.7%72.0%34.3%-55.3%33.3%66.7%55.8%--------
EPS Growth (QoQ)15.8%136.5%-220.9%-52.2%429.4%383.3%-124.0%-62.7%76.3%522.2%-160.0%-65.1%--
OP Margin8.8%-4.5%-24.0%18.9%44.1%6.8%21.0%32.4%38.9%44.9%12.4%37.8%39.4%
Net Margin7.3%10.4%-44.6%30.8%35.4%9.6%5.5%22.6%34.5%25.2%1.8%26.6%23.0%
Material Cost %4.6%5.7%3.8%7.4%8.5%10.5%6.1%7.4%8.5%6.3%8.1%6.2%8.7%
Employee Cost %23.5%25.6%29.2%20.3%14.8%19.6%20.5%16.5%14.3%13.3%25.3%16.7%12.3%
P/S8.91------------------------
P/E155.03------------------------
P/B18.34------------------------

Shareholding Pattern

Shareholders:39.7K (+185.9%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

PFA publication of extract of the June 2026 UFR

Company Update17 Aug 2026

PFA Company''s Press Release dated August 14, 2026 on unaudited standalone financial results for the quarter ended June 30, 2026.

Board Meeting14 Aug 2026

Outcome of Board Meeting

Board Meeting11 Aug 2026

Advani Hotels & Resorts (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Unaudited ....

Company Update13 Jul 2026

PFA the Certificate in terms of Regulation 74(5) of the SEBI (D&P) Regulations, 2018.

Company Update08 Jul 2026

PFA Certificate in terms of regulation 74(5) of the SEBI (DP) Regulations, 2018.

Company Update08 Jul 2026

PFA disclosure under Regulation 31(4) of the SEBI (SASR) 2011.

Company Update27 Jun 2026

Complaint against Simply Wall Street Pty Ltd for serious and blatant violations of SEBI regulations and request for passing of a cease and desist order and other consequential enforcement ....

Insider Trading / SAST26 Jun 2026

PFA intimation letter dated June 26, 2026 on Closure of Trading Window.

Company Update17 Jun 2026

Please find attached copy of our letter dated June 16, 2026 addressed to the SEBI along with the annexures thereby lodging our complaint against InfinHub Market Technologies FZ-LLC for ....

Company Update12 Jun 2026

Advani Hotels & Resorts (India) Limited has informed the Exchange regarding the Outcome of the Board Meeting held on June 12, 2026.

Company Update29 May 2026

PFA ASCR for the year ended March 31, 2026.

Company Update27 May 2026

PFA Company''s Press Release dated May 27, 2026

Company Update25 May 2026

PFA newspaper publication of Audited Financial Results for the quarter and year ended March 31, 2026.

Board Meeting23 May 2026

Declared Second Interim Dividend (subject to tax deductible at source) @ 40%, i.e. Re. 0.80 (Eighty Paise only) per Equity Share of face value of Rs. 2/- each for the financial year 2025 ....

Corp. Action23 May 2026

Fixed Record for payment of dividend May 29, 2026

Result23 May 2026

Outcome of the Board Meeting of the Company held on Friday, May 22, 2026, and adjourned to Saturday, May 23, 2026.

Company Update20 May 2026

PFA newspaper publication - Notice to Shareholders on transfer of Equity Shares to IEPF

Board Meeting19 May 2026

Advani Hotels & Resorts (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve Audited Financial ....

Company Update10 Apr 2026

PFA Certificate in terms of Regulation 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.

Company Update01 Apr 2026

PFA copy of the newspaper announcement on "Saksham Niveshak" - Second 100 days Campaign by IEPFA for updating of KYC and other details.

Insider Trading / SAST27 Mar 2026

PFA intimation of Closure of Trading Window

Company Update24 Mar 2026

PFA newspaper advertisement with regard to opening of Special Window for Transfer and Dematerialisation of Physical Shares.

Company Update04 Mar 2026

PFA newspaper publication made on Notice to Shareholders on transfer of Equity Shares to IEPF.

AGM/EGM28 Feb 2026

PFA Outcome of the Postal Ballot

AGM/EGM28 Feb 2026

PFA Postal Ballot Voting Result and Scrutinizer''s Report

Company Update20 Feb 2026

PFA disclosure pursuant to the provisions of Regulation 30 of the SEBI (LODR) Regulations, 2015.

Company Update20 Feb 2026

PFA intimation under Regulation 30 of the SEBI (LODR) Regulations, 2015.

Company Update30 Jan 2026

PFA copies of the newspaper advertisement confirming dispatch of the Postal Ballot Notice.

AGM/EGM28 Jan 2026

PFA Postal Ballot Notice

Company Update28 Jan 2026

PFA newspaper publication pertaining to the UFR of the Company.

Board Meeting23 Jan 2026

PFA Outcome of the Board Meeting held on January 23, 2026.

Board Meeting19 Jan 2026

Advani Hotels & Resorts (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/01/2026 ,inter alia, to consider and approve UFR for the ....

Company Update14 Jan 2026

PFA 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025

AGM/EGM12 Jan 2026

PFA Outcome of the Postal Ballot along with Scrutinizer''s Report

Insider Trading / SAST29 Dec 2025

PFA intimation on Closure of Trading Window

Company Update11 Dec 2025

PFA newspaper advertisement confirming dispatch of Postal Ballot Notice.

AGM/EGM10 Dec 2025

PFA Postal Ballot Notice seeking approval of members of the Company for alteration of the Articles of Association of the Company.

Company Update02 Dec 2025

Outcome of the Board Meeting held on December 2, 2025

Company Update02 Dec 2025

PFA Announcement under Regulation 30 (LODR)

Others02 Dec 2025

PFA Outcome of the Board Meeting held on December 2, 2025

Company Update11 Nov 2025

PFA newspaper publication of Unaudited Financial Results of the Company for the quarter and half-year ended September 30, 2025.

Board Meeting08 Nov 2025

PFA Unaudited Financial Results for the quarter and half-year ended September 30, 2025.

Board Meeting02 Nov 2025

Advani Hotels & Resorts (India) Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2025 ,inter alia, to consider and approve Meeting of ....

Company Update15 Oct 2025

PFA 74(5) Certificate received from the RTA

Company Update04 Oct 2025

38th AGM Proceeding

AGM/EGM30 Sept 2025

PFA Disclosure under Regulation 44(30

Insider Trading / SAST26 Sept 2025

PFA intimation on Trading Window Closure

Company Update09 Sept 2025

PFA intimation under Regulation 30 read with Schedule III of the SEBI (LODR) Regulations, 2015 and in compliance with Regulations 36(1)(b).

Company Update08 Sept 2025

PFA newspaper advertisement informing about completion of dispatch of Notice of the 38th AGM of the Company along with the Annual Report for the FY 2024-2025, e-voting and Cut-off Date information.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

1
crisilRating update
17 Nov 2017Report