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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.07B | ₹ 968.41M | ₹ 986.41M | ₹ 512.50M | ₹ 274.68M |
| Gross Profit | ₹ 657.83M | ₹ 520.27M | ₹ 615.71M | ₹ 182.22M | ₹ -6.02M |
| Operating Income | ₹ 316.12M | ₹ 310.34M | ₹ 366.73M | ₹ 80.80M | ₹ 79.47M |
| EBITDA | ₹ 384.15M | ₹ 369.20M | ₹ 411.53M | ₹ 116.53M | ₹ -20.89M |
| Net Income | ₹ 264.36M | ₹ 249.57M | ₹ 286.05M | ₹ 65.08M | ₹ -40.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 525.78M | ₹ 478.38M | ₹ 362.91M | ₹ 262.86M | ₹ 143.54M |
| Total Assets | ₹ 1.08B | ₹ 999.73M | ₹ 899.87M | ₹ 749.68M | ₹ 643.92M |
| Total Debt | ₹ 5.31M | ₹ 19.76M | ₹ 20.91M | ₹ 9.00M | ₹ 10.78M |
| Net Debt | ₹ -105.21M | ₹ -9.85M | ₹ -9.94M | ₹ -1.59M | ₹ -9.35M |
| Total Liabilities | ₹ 263.99M | ₹ 280.86M | ₹ 272.61M | ₹ 251.15M | ₹ 211.44M |
| Stockholders' Equity | ₹ 814.20M | ₹ 718.87M | ₹ 627.26M | ₹ 498.53M | ₹ 432.48M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 179.17M | ₹ 251.72M | ₹ 234.93M | ₹ 125.94M | ₹ 11.77M |
| Operating Cash Flow | ₹ 211.99M | ₹ 292.28M | ₹ 259.54M | ₹ 130.48M | ₹ 18.70M |
| Investing Cash Flow | ₹ 46.14M | ₹ -128.43M | ₹ -85.26M | ₹ -131.52M | ₹ -11.46M |
| Financing Cash Flow | ₹ -177.21M | ₹ -165.09M | ₹ -154.03M | ₹ -8.50M | ₹ -2.51M |