Advani Hotels & Resorts (India) Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Regular dividends — yield 3.4%
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 18.8x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| DMART Avenue Supermarts Limited | ₹4,371 | ₹2.9L Cr | 96.6 | 11.66 | 13 | 17.2 | 0.07 |
| ETERNAL ETERNAL LIMITED | ₹239 | ₹2.5L Cr | 676 | 7.45 | 1.19 | 2.97 | 0.11 |
| TRENT Trent Limited | ₹4,069 | ₹1.5L Cr | 86.7 | 20.76 | 27.9 | 27.8 | 0.37 |
| INDHOTEL The Indian Hotels Company Limited | ₹630 | ₹96K Cr | 53 | 7.74 | 16.1 | 17.2 | 0.28 |
| MEESHO Meesho Limited | ₹188 +3.59% | ₹91K Cr | — | 19.61 | -42.3 | -35.6 | 0.01 |
| LENSKART Lenskart Solutions Limited | ₹481 +1.07% | ₹85K Cr | 224 | 13.14 | 4.32 | 5.57 | 0.45 |
| NYKAA FSN E-Commerce Ventures Limited | ₹261 | ₹78K Cr | 516 | 53.72 | 5.16 | 9.59 | 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 - 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
Interim Dividend - Rs 1.40 Per Share
Financials
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
Consumer Services · Leisure Services