tiprankstipranks
Trending News
More News >
Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market

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

Compare
0 Followers

Advani Hotels & Resorts (India) Ltd. Financial Overview

Advani Hotels & Resorts (India) Ltd.'s market cap is currently ₹5.63B. The company's EPS TTM is ₹1.24; its P/E ratio is 21.29; and it has a dividend yield of 511.94%. Advani Hotels & Resorts (India) Ltd. is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 1.07B₹ 968.41M₹ 917.23M₹ 512.50M₹ 274.68M
Gross Profit₹ 657.83M₹ 520.27M₹ 615.71M₹ 182.22M₹ -6.02M
Operating Income₹ 316.12M₹ 307.45M₹ 366.73M₹ 83.10M₹ -56.54M
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
Currency in INR

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

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

Advani Hotels & Resorts (India) Ltd. Cash Flow

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis