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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market
ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
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Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Financial Statements

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Advani Hotels & Resorts (India) Ltd. Financial Overview

Advani Hotels & Resorts (India) Ltd.'s market cap is currently ₹5.01B. The company's EPS TTM is ₹2.67; its P/E ratio is 20.83; and it has a dividend yield of 3.31%. Advani Hotels & Resorts (India) Ltd. is scheduled to report earnings on May 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.07B₹ 1.07B₹ 968.41M₹ 986.41M₹ 512.50M
Gross Profit₹ 607.83M₹ 657.83M₹ 520.27M₹ 615.71M₹ 182.22M
Operating Income₹ 290.87M₹ 316.12M₹ 310.34M₹ 366.73M₹ 80.80M
EBITDA₹ 321.59M₹ 384.15M₹ 369.20M₹ 411.53M₹ 116.53M
Net Income₹ 238.63M₹ 264.36M₹ 249.57M₹ 286.05M₹ 65.08M
Balance Sheet
Cash & Short-Term Investments₹ 597.50M₹ 525.78M₹ 478.38M₹ 362.91M₹ 262.86M
Total Assets₹ 5.44B₹ 1.08B₹ 999.73M₹ 899.87M₹ 749.68M
Total Debt₹ 28.76M₹ 5.31M₹ 19.76M₹ 20.91M₹ 9.00M
Net Debt₹ -168.82M₹ -105.21M₹ -9.85M₹ -9.94M₹ -1.59M
Total Liabilities₹ 287.04M₹ 263.99M₹ 280.86M₹ 272.61M₹ 251.15M
Stockholders' Equity₹ 5.15B₹ 814.20M₹ 718.87M₹ 627.26M₹ 498.53M
Cash Flow
Free Cash Flow₹ 221.20M₹ 179.17M₹ 251.72M₹ 234.93M₹ 125.94M
Operating Cash Flow₹ 250.00M₹ 211.99M₹ 292.28M₹ 259.54M₹ 130.48M
Investing Cash Flow₹ -178.57M₹ 46.14M₹ -128.43M₹ -85.26M₹ -131.52M
Financing Cash Flow₹ -165.14M₹ -177.21M₹ -165.09M₹ -154.03M₹ -8.50M
Currency in INR

Advani Hotels & Resorts (India) Ltd. Earnings and Revenue History

Income Statement >

Advani Hotels & Resorts (India) Ltd. Debt to Assets

Balance Sheet >

Advani Hotels & Resorts (India) Ltd. Cash Flow

Cash Flow >

Advani Hotels & Resorts (India) Ltd. Forecast EPS vs Actual EPS

Earnings >