Advance Lifestyles Ltd.

Advance Lifestyles Ltd.

BBSE:ADVLIFE
30.49
INR
-0.50
(-1.61%)
10.11EPS
3.17P/E
199.51MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.33
- -
- -
- -
- -
- -
- -
3.71
- -
- -
- -
24.4
Basic EPS, GAAP
-0.49
1.78
-0.04
0.46
13.5
-18.85
-7.07
-0.62
1.51
0.86
0.34
2.29
7.2
10.11
Free Cash Flow per Basic Share
5.67
-7
3.94
0.56
1.42
1.23
-5.5
-0.5
0.53
0.02
-1.29
-0.52
-110.88
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
46.69
48.47
48.43
48.89
62.39
55.76
48.7
48.08
49.59
42.08
42.42
44.71
51.91
- -
Tangible Book Value per Share
46.69
48.47
48.43
48.89
62.39
55.76
48.7
48.08
49.59
42.08
42.42
44.71
51.91
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
- -
- -
2
- -
- -
- -
- -
- -
- -
23
- -
- -
- -
152
Operating Margin (%)
- -
- -
-140.6
- -
- -
- -
- -
- -
- -
-16.12
- -
- -
- -
-3.5
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
11
- -
3
84
-117
-44
-4
9
5
2
14
45
63
Effective Tax Rate (%)
- -
17.07
- -
35.05
35.39
- -
- -
- -
- -
0.02
18.95
5.65
- -
- -
Profit Margin (%)
- -
- -
-11.78
- -
- -
- -
- -
- -
- -
23.15
- -
- -
- -
41.43
Working Capital
265
200
247
199
131
19
20
20
-25
193
190
360
654
- -
LT Debt
739
688
591
580
406
402
436
439
436
300
324
351
339
- -
Total Equity
291
302
302
304
388
347
303
299
309
262
264
278
323
- -
Return on Invested Capital (%)
- -
-3.8
- -
-0.18
8.99
- -
- -
- -
- -
0.04
-0.35
-0.37
-0.65
- -
Return on Capital (%)
- -
4.42
- -
0.44
10.01
- -
- -
- -
- -
4.1
3.42
5.78
9.94
- -
Return on Common Equity (%)
-1.71
3.73
-0.08
0.94
24.27
-31.91
-13.53
-1.29
3.1
1.88
0.81
5.26
14.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
76
- -
LT Borrowings
- -
339
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
155
149
200

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
758
- -
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1
- -
Total Current Liabilities
- -
104
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
76
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.43%
2.06%
16.1%
Free Cash Flow
1,320.36%
2,757.65%
21,220.12%
Net Income, GAAP
152.28%
66.89%
214.14%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
152
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.64
-0.05
0.27
0.43
2.29
2026
0.2
0.21
0.27
6.52
7.2
2027
3.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kashyap Vipin Gandhi
Full Time Employees
- -
Sector
Producer manufacturing
Industry
Industrial machinery
Address
21-22, Advance Plaza Ahmedabad GU India 380004
IPO Date
Jun 21, 2011
Business
Advance Lifestyles Limited engages primarily in textiles trading and real estate development in India. Incorporated in 1988 and headquartered in Ahmedabad, the company manufactures, trades, and exports fabrics including cotton, wool, jute, hemp, silk, nylon, synthetic and man-made fibers, yarns, threads, ready-to-wear garments, non-wearables, made-ups, linen, carpets, rugs, straps, tapes, ribbons, elastic braids, and labels; it also operates spinning, weaving, ginning, processing, dyeing, printing, and bleaching activities across woven and non-woven cloths, industrial cloth, oil cloth, leather cloths, hessian, and jute cloths, while providing interior decoration, construction, planning, design, architecture, and supervision services for residential, commercial, industrial properties, hotels, resorts, business centers, supermarkets, factories, mills, farmhouses, roads, bridges, dams, and canals. Geographically, operations focus on India, serving clothing and furniture manufacturers through its BSE-listed shares under ticker ADVLIFE.BO. Recent board changes include the appointment of Kashyap Vipin Gandhi as managing director and Aditya Soni as additional independent director in 2025, alongside Mala Poddar as woman independent director and Jyoti Laxman Bambade as chairman and non-executive director; the company reported standalone net profit of Rs 0.13 crore for the quarter ended September 2025 versus a prior loss, with no sales and promoter holding steady at 72.32%.