1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Advani Hotels & Resorts (India) Ltd.

Advani Hotels & Resorts (India) Ltd.

43.48
INR
-3.15
(-6.76%)
2.51EPS
21.23P/E
4.92BMarket 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
4.3
5.24
5.74
6.13
6.36
6.95
7.03
2.86
5.27
9.92
10.48
10.61
10.54
11.8
Basic EPS, GAAP
0.24
0.39
0.69
0.97
0.93
1.23
1.22
-0.44
0.7
3.09
2.7
2.86
2.58
2.51
Free Cash Flow per Basic Share
-0.21
0.8
1.23
1.42
1.27
1.07
1.38
0.13
1.36
2.54
2.72
1.94
2.22
- -
Dividend per Share
- -
0.32
0.36
0.35
0.29
0.48
1.98
- -
0.01
1.69
1.69
1.79
1.88
- -
Book Value per Share
3.59
3.68
3.9
4.5
5.15
5.89
5.12
4.68
5.39
6.79
7.78
8.81
55.73
- -
Tangible Book Value per Share
3.59
3.67
3.89
4.5
5.13
5.88
5.11
4.67
5.39
6.78
7.76
8.8
55.73
- -
Basic Weighted Avg Shares
92
92
92
92
92
92
92
92
92
92
92
92
92
91
Sales/Revenue/Turnover
398
485
531
567
588
642
650
264
487
917
968
981
974
1,078
Operating Margin (%)
10.34
14.35
19.75
25.19
21.46
20.46
20.79
-21.39
17.07
39.98
31.73
32.36
30.25
25.71
Depreciation Expense
32
45
41
37
35
37
37
33
29
26
33
30
31
31
Net Income, GAAP
23
36
64
89
86
114
113
-41
65
286
250
264
239
229
Effective Tax Rate (%)
25.12
34.78
31.72
37.78
33.11
18.34
19.86
- -
25.4
25.43
25.49
25.11
24.49
24.36
Profit Margin (%)
5.69
7.43
12.06
15.76
14.69
17.7
17.32
-15.44
13.37
31.19
25.77
26.95
24.5
21.24
Working Capital
-81
-47
-73
-17
52
127
57
27
129
244
323
391
460
- -
LT Debt
132
122
35
3
4
4
8
4
4
6
5
3
10
- -
Total Equity
332
340
360
416
476
545
473
432
499
627
719
814
5,152
- -
Return on Invested Capital (%)
4.74
7.65
14.09
20.47
18.28
20.4
20.62
- -
13.01
47.34
33.03
30.46
7.16
- -
Return on Capital (%)
8.03
10.03
15.7
21.06
19.11
21.85
21.7
- -
13.78
49.71
36.12
34
7.97
- -
Return on Common Equity (%)
6.82
10.72
18.28
23
19.35
22.28
22.13
-9.01
13.98
50.82
37.08
34.49
8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
18
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
5,425
4,354
4,917

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
662
- -
Cash, Cash Equivalents & STI
- -
597
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
19
- -
Total Current Liabilities
- -
202
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
18
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
62.42%
120.33%
532.72%
Free Cash Flow
97.73%
209.89%
14.55%
Net Income, GAAP
-0.58%
12.7%
-9.73%
Sales/Revenue/Turnover
14.04%
35.75%
-0.71%
Total Cash Common Dividend
- -
- -
5.07%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
221
167
351
335
981
2026
199
152
361
355
974
2027
210
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.39
-0.06
1.29
1.24
2.86
2026
0.25
-0.11
1.17
1.27
2.58
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.79
2026
- -
- -
- -
- -
1.88
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Prahlad Sunder Advani
Full Time Employees
170
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
18A & 18B Jolly Maker Chambers - II Mumbai MA India 400021
IPO Date
Jun 25, 2007
Website
caravelabeachresortgoa.com
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Business
Advani Hotels & Resorts (India) Limited, incorporated in 1987 and headquartered in Mumbai, India, owns and operates Caravela Beach Resort, a five-star deluxe luxury beach resort situated on 23 acres with a 275-meter beachfront at Varca Beach in South Goa; the property features 192 rooms, four suites, and six villas offering Arabian Sea views, landscaped gardens, and Hawaiian-inspired architecture designed by WATG, along with a nine-hole golf course by Belt Collins. Core offerings include guest accommodations with private balconies and jacuzzis in presidential villas; multiple dining venues such as Lanai, Cafe Cascada, Beach Hut, Castaways, Carnaval, and in-room dining serving Indian, international, and Goan cuisines; recreational facilities encompassing an outdoor swimming pool, swim-up bar, spa, Ayurveda center, fitness center, yoga, tennis, parasailing, e-bike tours, cocktail-making classes, beach volleyball, kids activities, and event spaces for weddings, meetings, conferences, and destination celebrations; additional amenities comprise parking, travel services, business facilities, and seasonal beachside options targeting leisure travelers, families, corporate guests, and wedding parties primarily in the Indian hospitality market. In December 2025, the board formed a committee to explore a potential share buyback, approved amendments to the Articles of Association, and initiated a postal ballot for shareholder approval, while earlier in November 2025 it released unaudited financial results for the half-year ended September 30 showing a consolidated profit of Rs 137.40 million despite a Q2 loss; the company continues to garner awards including Destination Wedding Resort of the Year - West India in 2024 and Best Beach-Front Wedding Destination Resort in Goa, underscoring its operational resilience amid regional airport shifts and sustained profit growth at 18.5% CAGR over five years with 161 employees serving a single hotel segment.