Advani Hotels & Resorts (India) Ltd.

Advani Hotels & Resorts (India) Ltd.

43.44
INR
-3.19
(-6.84%)
2.51EPS
21.23P/E
4.92BMarket Cap
Advani Hotels & Resorts (India) Ltd.
NSE:ADVANIHOTR
(National Stock Exchange of India)

Recent

price

43.44

P/E

ratio

21.23

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
3.71
3.96
4.18
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
Revenue per Share
0.15
0.24
0.28
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
Basic EPS, GAAP
-0.04
-0.31
0.25
-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
- -
Free Cash Flow per Basic Share
0.06
0.11
0.29
- -
0.32
0.36
0.35
0.29
0.48
1.98
- -
0.01
1.69
1.69
1.79
1.88
- -
Dividend per Share
3.25
3.35
3.59
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
- -
Book Value per Share
3.24
3.35
3.59
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
- -
Tangible Book Value per Share
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
92
91
Basic Weighted Avg Shares
343
366
387
398
485
531
567
588
642
650
264
487
917
968
981
974
1,078
Sales/Revenue/Turnover
64.46
12.81
13.81
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
Operating Margin (%)
25
27
29
32
45
41
37
35
37
37
33
29
26
33
30
31
31
Depreciation Expense
14
22
26
23
36
64
89
86
114
113
-41
65
286
250
264
239
229
Net Income, GAAP
- -
33.93
39.89
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
Effective Tax Rate (%)
4.09
6.11
6.79
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
Profit Margin (%)
19
-67
-74
-81
-47
-73
-17
52
127
57
27
129
244
323
391
460
- -
Working Capital
76
55
132
132
122
35
3
4
4
8
4
4
6
5
3
10
- -
LT Debt
301
310
332
332
340
360
416
476
545
473
432
499
627
719
814
5,152
- -
Total Equity
- -
5.57
5.91
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 Invested Capital (%)
- -
8.79
5.97
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 Capital (%)
4.72
7.33
8.18
6.82
10.72
18.28
23
19.35
22.28
22.13
-9.01
13.98
50.82
37.08
34.49
8
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.