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STOCKS

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

:ADVANIHOTR

ADVANIHOTR

Advani Hotels & Resorts (India) Ltd.

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Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Ratios

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Advani Hotels & Resorts (India) Ltd. Ratios

IN:ADVANIHOTR's free cash flow for Q1 2026 was ₹0.48. For the 2026 fiscal year, IN:ADVANIHOTR's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	3.00	2.56	2.56	2.19
Quick Ratio	1.98	2.90	2.50	2.50	2.12
Cash Ratio	0.94	0.57	0.14	0.14	0.15
Solvency Ratio	0.69	1.12	1.01	1.01	1.15
Operating Cash Flow Ratio	0.00	1.08	1.37	1.37	1.27
Short-Term Operating Cash Flow Coverage	0.00	62.39	41.95	41.95	32.49
Net Current Asset Value	₹ 268.90M	₹ 322.68M	₹ 266.02M	₹ 266.02M	₹ 176.20M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.03	0.03	0.03
Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.03	0.03
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.52	1.32	1.39	1.39	1.43
Debt Service Coverage Ratio	69.91	65.22	34.77	34.77	32.60
Interest Coverage Ratio	298.87	279.01	257.28	490.19	222.65
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.07	0.23	0.23	0.24
Net Debt to EBITDA	-0.86	-0.27	-0.03	-0.03	-0.02
Profitability Margins
Gross Profit Margin	58.00%	61.25%	53.72%	57.49%	68.23%
EBIT Margin	30.20%	32.97%	34.71%	31.89%	39.06%
EBITDA Margin	33.07%	35.77%	38.12%	35.02%	41.72%
Operating Profit Margin	27.32%	29.43%	31.75%	55.57%	37.04%
Pretax Profit Margin	30.11%	32.86%	34.59%	31.77%	38.89%
Net Profit Margin	22.56%	24.61%	25.77%	23.67%	29.00%
Continuous Operations Profit Margin	22.56%	24.61%	25.77%	23.67%	29.00%
Net Income Per EBT	74.92%	74.89%	74.51%	74.51%	74.57%
EBT Per EBIT	110.24%	111.66%	108.94%	57.18%	104.99%
Return on Assets (ROA)	20.84%	24.52%	24.96%	24.96%	31.79%
Return on Equity (ROE)	30.99%	32.47%	34.72%	34.72%	45.60%
Return on Capital Employed (ROCE)	35.23%	35.81%	39.11%	74.51%	52.56%
Return on Invested Capital (ROIC)	26.31%	26.62%	28.61%	54.51%	38.38%
Return on Tangible Assets	20.85%	24.54%	24.99%	24.99%	31.80%
Earnings Yield	4.59%	4.90%	3.58%	3.58%	8.59%
Efficiency Ratios
Receivables Turnover	122.97	177.39	132.48	144.22	36.37
Payables Turnover	20.48	17.58	12.77	12.77	9.32
Inventory Turnover	22.91	20.44	32.11	32.11	22.51
Fixed Asset Turnover	2.43	2.43	2.19	2.39	2.30
Asset Turnover	0.92	1.00	0.97	1.05	1.10
Working Capital Turnover Ratio	6.25	2.97	3.35	3.65	5.29
Cash Conversion Cycle	1.08	-0.84	-14.47	-14.69	-12.91
Days of Sales Outstanding	2.97	2.06	2.76	2.53	10.04
Days of Inventory Outstanding	15.93	17.86	11.37	11.37	16.21
Days of Payables Outstanding	17.82	20.76	28.59	28.59	39.16
Operating Cycle	18.90	19.91	14.12	13.90	26.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.29	3.16	3.16	2.81
Free Cash Flow Per Share	0.00	1.94	2.72	2.72	2.54
CapEx Per Share	0.00	0.36	0.44	0.44	0.27
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.86	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	1.07	1.49	1.49	1.43
Capital Expenditure Coverage Ratio	0.00	6.46	7.21	7.21	10.54
Operating Cash Flow Coverage Ratio	0.00	39.89	14.79	14.79	12.41
Operating Cash Flow to Sales Ratio	0.00	0.20	0.30	0.28	0.26
Free Cash Flow Yield	0.00%	3.32%	3.61%	3.61%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.77	20.41	27.94	27.94	11.64
Price-to-Sales (P/S) Ratio	4.91	5.02	7.20	6.62	3.38
Price-to-Book (P/B) Ratio	6.90	6.63	9.70	9.70	5.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.11	27.71	27.71	14.18
Price-to-Operating Cash Flow Ratio	0.00	25.45	23.86	23.86	12.83
Price-to-Earnings Growth (PEG) Ratio	-4.84	3.44	-2.21	-2.21	0.03
Price-to-Fair Value	6.90	6.63	9.70	9.70	5.31
Enterprise Value Multiple	13.99	13.77	18.86	18.86	8.07
Enterprise Value	4.84B	5.29B	6.96B	6.96B	3.32B
EV to EBITDA	13.99	13.77	18.86	18.86	8.07
EV to Sales	4.63	4.93	7.19	6.61	3.37
EV to Free Cash Flow	0.00	29.53	27.67	27.67	14.13
EV to Operating Cash Flow	0.00	24.95	23.83	23.83	12.79
Tangible Book Value Per Share	8.06	8.80	7.77	7.77	6.78
Shareholders’ Equity Per Share	8.07	8.81	7.78	7.78	6.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.25
Revenue Per Share	11.33	11.62	10.48	11.40	10.67
Net Income Per Share	2.56	2.86	2.70	2.70	3.09
Tax Burden	0.75	0.75	0.75	0.75	0.75
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.60	1.17	1.17	0.68

Currency in INR