Advani Hotels & Resorts (india) Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Hotels & Restaurants
Variance

Full Year Net Profit Variance

-7
Equity

Latest Equity

18.49
Face Value

Latest Face Value

2
Reserves

Total Reserve

69.41
Dividend

Full Year Dividend %

90
Sales Turnover

Full Year Net Sales

106.71
Net Profit

Full Year Net Profit

24.5
Full Year CPS

Full Year Cash Per Share

3
Earning Per Share

Full Year Earning Per Share

2.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

21.02
Previous EPS

Previous earnings per share

0
Book Value

Book value

9.5
Networth

Full Year Return on Networth

28.18
Price/Book Value

Price to Book value

5.157895
Yearly PE ratio

Full Year Price to Earning per share

18.5
Yearly PC ratio

Full Year Price to Cash Per Share

16.4
Bse value

BSE Value in lakhs

1.29
Nse value

NSE Value in lakhs

10.92
High

52 week high

67
Low

52 week low

47
Price

NSE Current market price

49
CPM

Current market price

49
Market cap

BSE / NSE Market Cap

455.17
Net profit

Latest Quarter Net Profit

1.39
Net profit variance

Latest Quarter Net Profit variance

-41
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

103.62
TTM OP

Trailing Twelve 12 month Operating Profit

31.68
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

30.58
TTM GP

Trailing Twelve 12 month Gross Profit

33.41
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

30.99
TTM NP

Trailing Twelve 12 month Net Profit

22.95
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-6.28
TTM EPS

Trailing Twelve 12 month EPS

2.55
TTM PE

Trailing Twelve 12 month PE

19.31
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

3.23
Equity

Latest Equity

18.49
LTP

Latest Price (BSE/NSE)

49
Gross block

Latest Gross Block

496.7
Loans

Total loans

1.58
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

30.1
Year GPM

Full Year Gross Profit Margin

33.3
Quarter OPM

Latest quater Operation Profit Margin

7.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 17 35 34 20 15 36 36 21
YOY Sales Growth % -3% 9% 3% -10% -9% 3% 6% 6%
Gross Sales 17 35 34 20 15 36 36 21
+ Expenses 18 19 18 17 16 22 20 19
Material Cost % 9% 7% 7% 8% 8% 7% 7% 9%
Raw Material Cost 1 3 2 2 1 3 2 2
Manufacturing Cost % 46% 24% 22% 33% 45% 29% 25% 41%
Employee Cost % 51% 24% 26% 44% 55% 25% 25% 43%
Other Cost % 0% 0% -0% -0% 0% 0% 0% 0%
Raw Materials % 9% 7% 7% 8% 8% 7% 7% 9%
Other Manufacturing Expenses % 46% 24% 22% 33% 45% 29% 25% 41%
Operating Profit -1 16 15 3 -1 14 15 2
OPM % -6% 45% 45% 15% -8% 39% 44% 8%
+ Other Income 1 1 1 1 1 1 1 1
Miscellaneous Income 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1
Profit before tax -1 16 15 3 -1 14 15 2
+ Tax % 34% 26% 25% 26% 11% 23% 24% 24%
Current Tax 0 4 4 1 0 3 4 0
Deferred Tax 0 0 0 0 0 0 0 0
+ Net Profit -1 12 11 2 -1 11 12 1
Extraordinary Income / Expense 0 0 0 0 0 -1 0 0
Exceptional Item 0 0 0 0 0 -1 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 60 62 70 70 27 51 99 105 107 107
Sales Growth % 5% 12% -0% -61% 87% 92% 7% 2% -1%
Gross Sales 60 62 70 70 27 51 99 105 107 107
+ Expenses 42 47 54 53 30 41 59 72 73 75
Material Cost % 8% 8% 8% 8% 8% 7% 7% 7% 7% 8%
Raw Material Cost 5 5 6 6 2 4 7 8 8 8
Manufacturing Cost % 15% 18% 19% 16% 25% 21% 15% 17% 16% 19%
Employee Cost % 29% 33% 32% 34% 54% 33% 25% 29% 31% 33%
Other Cost % 19% 17% 18% 17% 22% 17% 14% 14% 13% 11%
Raw Materials % 8% 8% 8% 8% 8% 7% 7% 7% 7% 8%
Power & Fuel % 8% 8% 8% 8% 13% 9% 6% 6% 6% 6%
Other Manufacturing Expenses % 8% 10% 11% 9% 12% 12% 9% 11% 10% 13%
Selling & Administration % 14% 12% 13% 13% 14% 13% 9% 10% 9% 9%
Miscellaneous Expenses % 5% 5% 5% 4% 8% 4% 5% 5% 4% 2%
Operating Profit 17 15 16 17 -3 11 39 34 35 31
OPM % 29% 24% 23% 24% -10% 21% 40% 32% 32% 29%
+ Other Income 1 1 1 1 1 1 2 3 4 4
Miscellaneous Income 1 1 1 1 1 1 2 3 4 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 3 3 3 3 3 3
Profit before tax 14 13 14 14 -5 9 38 33 35 32
+ Tax % 38% 33% 18% 20% 25% 25% 25% 25% 25% 24%
Current Tax 5 4 4 4 0 1 10 9 9 8
Deferred Tax 0 0 -2 -1 -1 1 0 0 0 0
+ Net Profit 9 9 11 11 -4 7 29 25 26 24
Profit Growth % -3% 32% -1% -136% -259% 340% -13% 6% -10%
Extraordinary Income / Expense 0 0 0 0 0 0 0 0 0 -1
Exceptional Item 0 0 0 0 0 0 0 0 0 -1
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 9 9 9 9 9 18 18 18
Reserves 32 38 45 38 34 41 53 53 63 497
+ Borrowings 1 1 2 1 1 1 2 2 1 3
Secured Borrowings 1 1 2 0 0 0 1 1 0 1
Unsecured Borrowings 0 0 0 1 1 1 1 1 1 2
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 19 23 20 19 20 24 25 26 26 26
Current Liabilities 18 23 20 19 21 24 25 26 25 24
Provisions 1 1 0 0 0 0 0 0 1 1
Other liability items 1 1 1 1 1 1 1 1 1 2
Total Liabilities 61 71 76 68 64 75 90 100 108 544
+ Fixed Assets 50 51 49 47 44 43 43 44 44 472
Gross Block 54 58 59 62 62 61 64 65 67 497
Accumulated Depreciation 4 7 11 15 18 19 20 21 22 24
CWIP 1 0 0 0 0 0 0 0 0 1
Investments 0 0 19 11 12 25 33 19 15 40
+ Other Assets 10 20 8 9 8 7 14 36 48 31
Inventories 1 1 1 2 1 1 1 1 2 2
Trade receivables 3 3 3 3 0 0 3 1 1 1
Cash Equivalents 3 13 1 2 3 1 4 29 37 20
Loans n Advances 2 3 2 2 4 3 4 4 4 5
Other asset items 1 0 0 1 0 1 2 1 4 4
Total Assets 61 71 76 68 64 75 90 100 108 544

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 14 15 11 14 2 13 26 29 21 23
Profit Before Tax & Extraordinary Items 14 13 14 14 -5 9 38 33 35 32
Depreciation 4 4 4 4 3 3 3 3 3 3
Interest (Net) 0 0 0 0 0 0 0 0 -2 -2
Dividend Received 0 0 -1 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 0 0 0 0 1
Receivables 1 0 0 1 2 0 -2 2 0 0
Inventories 0 0 0 0 0 0 0 0 -1 0
Trade Payables 0 4 -1 0 2 3 1 1 -1 -1
Direct Taxes Paid -5 -4 -4 -4 0 -2 -10 -9 -9 -7
+ Cash from Investing Activity -1 -3 -20 8 -1 -13 -9 -13 5 -16
Purchase of Fixed Assets -1 -4 -2 -1 -1 0 -2 -4 -3 -3
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments -20 -25 -34 -37 -13 -25 -33 -35 -74 -57
Sale of Investments 20 25 15 45 12 12 27 51 80 34
Interest Received 0 0 0 0 0 0 0 1 2 2
Dividend Received 0 0 1 0 0 0 0 0 0 0
Others 0 0 0 0 0 0 0 -25 0 8
+ Cash from Financing Activity -11 -3 -4 -20 0 -1 -15 -17 -18 -17
Proceeds from Other Long-Term Borrowings 0 0 1 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 1 0 0 1
Repayment of Long-Term Borrowings -6 0 0 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings -1 0 0 -1 0 -1 0 0 -1 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 0 0
Dividend Paid -3 -3 -4 -18 0 0 -16 -16 -17 -17
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 2 9 -12 1 0 -1 2 0 8 -9