Advani Hotels & Resorts (India) Limited ADVANIHOTR NSE
Consumer Cyclical · Lodging · India
Advani Hotels & Resorts (India) Limited engages in the hotel business in India. The company owns and operates the Caravela Beach Resort, a five-star Deluxe Resort situated in Goa. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. Advani Hotels & Resorts (India) Limited was incorporated in 1987 and is based in Mumbai, India.
READ MORE ›₹53.33
-11.71% 1Y
Market & Price
Market Cap
₹492.97 Cr
Current Price
₹53.33
High / Low (52W)
₹62.76 / ₹47.10
Beta
-0.05
Valuation
Stock P/E
20.67
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹55.87
Price to Book
0.95
P/S
4.62
EV/EBITDA
13.52
Dividend Yield
5.06%
Profitability & Returns
ROCE
6.05%
ROE
8.00%
ROA
5.58%
Profit Margin
22.36%
Op Margin
41.85%
EPS (Latest Qtr)
₹1.27
EPS (TTM)
₹2.58
Balance Sheet & Liquidity
Debt/Equity
0.56
Quick Ratio
2.98
Current Ratio
3.27
Debt
₹2.88 Cr
Total Assets
₹543.87 Cr
Current Assets
₹66.25 Cr
Working Capital
₹46.02 Cr
Ownership
Promoter Holding
81.96%
Chg in Prom Hold
-0.00%
FII / Inst Holding
0.00%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
₹434.89 Cr
Total Revenue (TTM)
₹106.71 Cr
EBITDA
₹32.16 Cr
Free Cash Flow
₹17.99 Cr
Operating Cash Flow
₹23.40 Cr
Shares Outstanding
₹9.24 Cr
Gross Margin
59.84%
Payout Ratio
73.64%
Growth (CAGR)
Revenue 5Y
5.17%
Profit 5Y
-5.86%
Revenue (YoY)
6.00%
Earnings (YoY)
2.40%
PROS
- Excellent profit margin of 22.4%.
- Attractive dividend yield of 5.06%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -5.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANIHOTR Advani Hotels & Resorts (India) Limited NSE | 53.33 | 20.67 | ₹492.97 Cr | 5.06% | 6.05% | 8.00% | 5.17% | -5.86% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 35.14 Cr | 33.51 Cr | 19.92 Cr | 15.19 Cr | 36.09 Cr | 35.51 Cr |
| Cost of Revenue | - | 10.85 Cr | 10.90 Cr | 10.43 Cr | 9.60 Cr | 11.52 Cr | 11.30 Cr |
| Gross Profit | - | 24.28 Cr | 22.61 Cr | 9.49 Cr | 5.59 Cr | 24.57 Cr | 24.21 Cr |
| Operating Expenses | - | 9.16 Cr | 8.23 Cr | 7.27 Cr | 7.56 Cr | 10.58 Cr | 9.35 Cr |
| Operating Income | - | 15.13 Cr | 14.37 Cr | 2.22 Cr | -1.97 Cr | 13.98 Cr | 14.86 Cr |
| EBITDA | - | 16.79 Cr | 16.17 Cr | 3.92 Cr | -32.50 L | 14.86 Cr | 16.29 Cr |
| Interest Expense | - | 1.97 L | 4.93 L | 1.29 L | 1.42 L | 1.93 L | 2.26 L |
| Pretax Income | - | 16.05 Cr | 15.39 Cr | 3.17 Cr | -1.10 Cr | 14.07 Cr | 15.46 Cr |
| Tax Provision | - | 4.13 Cr | 3.92 Cr | 82.01 L | -12.33 L | 3.29 Cr | 3.75 Cr |
| Net Income | - | 11.92 Cr | 11.47 Cr | 2.35 Cr | -97.66 L | 10.78 Cr | 11.71 Cr |
| Diluted EPS | -0.06 | 1.29 | 1.24 | 0.25 | -0.11 | 1.17 | 1.27 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 91.72 Cr | 96.84 Cr | 107.41 Cr | 106.71 Cr |
| Cost of Revenue | - | 30.15 Cr | 37.02 Cr | 41.62 Cr | 42.85 Cr |
| Gross Profit | - | 61.57 Cr | 59.82 Cr | 65.78 Cr | 63.86 Cr |
| Operating Expenses | - | 24.90 Cr | 29.09 Cr | 34.17 Cr | 34.77 Cr |
| Operating Income | - | 36.67 Cr | 30.73 Cr | 31.61 Cr | 29.09 Cr |
| EBITDA | - | 41.15 Cr | 36.92 Cr | 38.42 Cr | 34.75 Cr |
| Interest Expense | - | 16.41 L | 11.95 L | 11.33 L | 6.90 L |
| Pretax Income | - | 38.36 Cr | 33.49 Cr | 35.30 Cr | 31.60 Cr |
| Tax Provision | - | 9.76 Cr | 8.54 Cr | 8.86 Cr | 7.74 Cr |
| Net Income | - | 28.60 Cr | 24.96 Cr | 26.44 Cr | 23.86 Cr |
| Diluted EPS | - | 3.09 | 2.70 | 2.86 | 2.58 |
Compounded Sales Growth
| 5 Years: | 5.17% |
| 1 Year: | 6.00% |
Compounded Profit Growth
| 5 Years: | -5.86% |
| 1 Year: | 2.40% |
Stock Price Performance
| 1 Year: | -11.71% |
| 6 Months: | -1.59% |
| 3 Months: | -3.23% |
| 1 Month: | -0.78% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 89.99 Cr | 99.97 Cr | 107.82 Cr | 543.87 Cr |
| Current Assets | - | 44.88 Cr | 53.65 Cr | 58.67 Cr | 66.25 Cr |
| Cash & Equivalents | - | 3.08 Cr | 2.96 Cr | 11.05 Cr | 1.68 Cr |
| Inventory | - | 1.39 Cr | 1.40 Cr | 2.04 Cr | 1.90 Cr |
| Receivables | - | 2.71 Cr | 73.10 L | 57.09 L | 55.01 L |
| Total Liabilities | - | 27.26 Cr | 28.09 Cr | 26.40 Cr | 28.70 Cr |
| Current Liabilities | - | 20.47 Cr | 21.36 Cr | 19.55 Cr | 20.23 Cr |
| Long Term Debt | 12.92 L | 11.86 L | 11.86 L | 11.86 L | - |
| Total Debt | - | 2.09 Cr | 1.98 Cr | 65.00 L | 2.88 Cr |
| Total Equity | - | 62.73 Cr | 71.89 Cr | 81.42 Cr | 515.16 Cr |
| Shares Outstanding | - | 9.24 Cr | 9.24 Cr | 9.24 Cr | 9.24 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 25.95 Cr | 29.23 Cr | 21.20 Cr | 23.40 Cr |
| Investing Cash Flow | - | -8.53 Cr | -12.84 Cr | 4.61 Cr | -16.25 Cr |
| Financing Cash Flow | - | -15.40 Cr | -16.51 Cr | -17.72 Cr | -16.53 Cr |
| Capital Expenditure | - | -2.46 Cr | -4.06 Cr | -3.28 Cr | -2.88 Cr |
| Free Cash Flow | - | 23.49 Cr | 25.17 Cr | 17.92 Cr | 20.52 Cr |
| Net Change in Cash | - | 2.02 Cr | -12.40 L | 8.09 Cr | -9.37 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 67.1% | 61.8% | 61.2% | 59.8% |
| Operating Margin % | - | 40.0% | 31.7% | 29.4% | 27.3% |
| Net Margin % | - | 31.2% | 25.8% | 24.6% | 22.4% |
| ROE % | - | 45.6% | 34.7% | 32.5% | 4.6% |
| ROCE % | - | 52.8% | 39.1% | 35.8% | 5.6% |
Shareholding Pattern
Insiders
81.96%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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