Advani Hotels & Resorts (India) Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Regular dividends — yield 3.6%
- Near 52-week low — potential value zone (₹47)
Concerns
- Currently loss-making (EPS ₹-0.9)
- Negative return on equity (ROE -19.9%)
- Negative return on capital (ROCE -13%)
- High premium to book value (P/B 18.2x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹323 | ₹3.1L Cr | 719 | 10.05 | 0.38 | 2.48 | 0.11 |
| DMART Avenue Supermarts Limited | ₹3,770 | ₹2.5L Cr | 80.4 | 10.05 | 12.9 | 17.2 | 0.07 |
| TRENT Trent Limited | ₹2,853 | ₹1.5L Cr | 83.2 | 21.78 | 27.7 | 28.3 | 0.37 |
| LENSKART Lenskart Solutions Limited | ₹656 −0.58% | ₹1.2L Cr | 181 | 13.04 | 6.33 | 8.08 | 0.45 |
| INDHOTEL The Indian Hotels Company Limited | ₹720 | ₹1.0L Cr | 52.7 | 7.85 | 14.2 | 17.1 | 0.28 |
| MEESHO Meesho Limited | ₹206 +0.61% | ₹97K Cr | — | 21.47 | -46.2 | -40 | 0.01 |
| NYKAA FSN E-Commerce Ventures Limited | ₹333 | ₹95K Cr | 358 | 66.24 | 15.3 | 17.2 | 1.01 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ADVANIHOTR · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 50.25% | 50.25% | 50.25% | 50.25% | 50.25% | 50.24% |
| FII | 0.17% | 0.21% | 0.22% | 0.20% | 0.20% | 0.20% |
| DII | 0.11% | 0.05% | 0.05% | 0.10% | 0.10% | 0.05% |
| Public | 49.46% | 49.48% | 49.47% | 49.44% | 49.44% | 49.49% |
Corporate Events
Interim Dividend - Rs 0.80 Per Share
To consider and approve the financial results for the period ended March 31, 2026 and dividend
Interim Dividend - Re 1 Per Share
Interim Dividend - Re 0.90 Per Share
Interim Dividend - Re 1 Per Share
Annual General Meeting
Interim Dividend - Re 0.80 Per Share
Record: 31 May 2024
Bonus 1:1
Interim Dividend - Rs 2 Per Share
Annual General Meeting
Latest News
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Quarterly Results
| Metric | Mar 2009 | Dec 2008 | Sep 2008 | Jun 2008 | Mar 2008 | Dec 2007 | Sep 2007 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹13.6 Cr 11.1% | ₹12.24 Cr 20.7% | ₹10.14 Cr 34.5% | ₹15.47 Cr 40.4% | ₹25.96 Cr 56.2% | ₹16.62 Cr 29.8% | ₹12.8 Cr 20.0% | ₹16.01 Cr |
| Op. Profit | ₹1.2 Cr 318.2% | ₹-0.55 Cr 77.4% | ₹-2.43 Cr 183.2% | ₹2.92 Cr 74.5% | ₹11.46 Cr 914.2% | ₹1.13 Cr 58.0% | ₹2.69 Cr 48.1% | ₹5.18 Cr |
| OPM | 8.8% 296.4% | -4.5% 81.3% | -24.0% 226.9% | 18.9% 57.2% | 44.1% 549.1% | 6.8% 67.6% | 21.0% 35.0% | 32.4% |
| Net Profit | ₹0.99 Cr 22.0% | ₹1.27 Cr 128.1% | ₹-4.52 Cr 194.8% | ₹4.77 Cr 48.0% | ₹9.18 Cr 477.4% | ₹1.59 Cr 127.1% | ₹0.7 Cr 80.6% | ₹3.61 Cr |
| EPS (₹) | 0.22 15.8% | 0.19 136.5% | -0.52 220.9% | 0.43 52.2% | 0.9 429.4% | 0.17 383.3% | -0.06 124.0% | 0.25 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|
| Revenue | ₹32 Cr 33.3% | ₹48 Cr 32.4% | ₹71 Cr 10.9% | ₹64 Cr 25.5% | ₹51 Cr |
| Expenses | ₹40 Cr 23.1% | ₹52 Cr 0.0% | ₹52 Cr 30.0% | ₹40 Cr 5.3% | ₹38 Cr |
| Op. Profit | ₹-8 Cr 100.0% | ₹-4 Cr 120.0% | ₹20 Cr 13.0% | ₹23 Cr 76.9% | ₹13 Cr |
| OPM | -25.0% 212.5% | -8.0% 129.6% | 27.0% 25.0% | 36.0% 44.0% | 25.0% |
| Other Income | ₹-2 Cr 125.0% | ₹8 Cr 14.3% | ₹7 Cr 40.0% | ₹5 Cr 25.0% | ₹4 Cr |
| Interest | ₹1 Cr 50.0% | ₹2 Cr 33.3% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr |
| Depreciation | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr 0.0% | ₹3 Cr |
| PBT | ₹-14 Cr 1300.0% | ₹-1 Cr 104.8% | ₹21 Cr 4.5% | ₹22 Cr 100.0% | ₹11 Cr |
| Tax % | 5.0% 120.8% | -24.0% 164.9% | 37.0% 5.7% | 35.0% 7.9% | 38.0% |
| Net Profit | ₹-15 Cr 1400.0% | ₹-1 Cr 107.7% | ₹13 Cr 13.3% | ₹15 Cr 114.3% | ₹7 Cr |
| EPS (₹) | -0.89 2866.7% | -0.03 102.8% | 1.06 16.5% | 0.91 49.2% | 0.61 |
| Div Payout | -6.0% | 0.0% 100.0% | 28.0% 0.0% | 28.0% 250.0% | 8.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|
Liabilities | |||||
| Equity Capital | ₹9 Cr 0.0% | ₹9 Cr 0.0% | ₹9 Cr 0.0% | ₹9 Cr 0.0% | ₹9 Cr |
| Reserves | ₹16 Cr 36.0% | ₹25 Cr 31.6% | ₹19 Cr 58.3% | ₹12 Cr 100.0% | ₹6 Cr |
| Borrowings | ₹34 Cr 30.8% | ₹26 Cr 18.2% | ₹22 Cr 12.0% | ₹25 Cr 4.2% | ₹24 Cr |
| Other Liabilities | ₹20 Cr 20.0% | ₹25 Cr 47.9% | ₹48 Cr 41.2% | ₹34 Cr 54.5% | ₹22 Cr |
| Total Liabilities | ₹79 Cr 7.1% | ₹85 Cr 14.1% | ₹99 Cr 22.2% | ₹81 Cr 32.8% | ₹61 Cr |
Assets | |||||
| Fixed Assets | ₹44 Cr 12.0% | ₹50 Cr 10.7% | ₹56 Cr 16.7% | ₹48 Cr 20.0% | ₹40 Cr |
| CWIP | ₹24 Cr 26.3% | ₹19 Cr 375.0% | ₹4 Cr 33.3% | ₹3 Cr 50.0% | ₹2 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹11 Cr 26.7% | ₹15 Cr 62.5% | ₹40 Cr 37.9% | ₹29 Cr 45.0% | ₹20 Cr |
| Total Assets | ₹79 Cr 7.1% | ₹85 Cr 14.1% | ₹99 Cr 22.2% | ₹81 Cr 32.8% | ₹61 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|
| Operating CF | ₹-6 Cr 200.0% | ₹-2 Cr 111.8% | ₹17 Cr 10.5% | ₹19 Cr 58.3% | ₹12 Cr |
| Investing CF | ₹-3 Cr 200.0% | ₹-1 Cr 90.0% | ₹-10 Cr 23.1% | ₹-13 Cr 225.0% | ₹-4 Cr |
| Financing CF | ₹8 Cr 233.3% | ₹-6 Cr 0.0% | ₹-6 Cr 200.0% | ₹-2 Cr 60.0% | ₹-5 Cr |
| Net Cash Flow | ₹-1 Cr 87.5% | ₹-8 Cr 900.0% | ₹1 Cr 75.0% | ₹4 Cr 33.3% | ₹3 Cr |
| Free Cash Flow | ₹-13 Cr 333.3% | ₹-3 Cr 150.0% | ₹6 Cr 0.0% | ₹6 Cr 25.0% | ₹8 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|
| Debtor Days | 24d 60.0% | 15d 42.3% | 26d 4.0% | 25d 24.2% | 33d |
| Inventory Days | 212d 17.2% | 256d 62.0% | 158d 24.4% | 209d 16.8% | 179d |
| Days Payable | 623d 14.8% | 731d 25.0% | 585d 15.9% | 696d 6.3% | 743d |
| Cash Conv. Cycle | -387d 15.9% | -460d 15.0% | -400d 13.4% | -462d 13.0% | -531d |
| Working Capital Days | -18d 190.0% | 20d 300.0% | -10d 100.0% | -5d 162.5% | 8d |
| ROCE | -13.0% 750.0% | 2.0% 95.2% | 42.0% 20.8% | 53.0% | — |
Source: Screener.in · Lower days = better efficiency
About Advani Hotels & Resorts (India) Limited
Incorporated in 1987, Advani Hotels and Resorts India Ltd is in the business of hoteliering
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