Advani Hotels & Resorts (India) Ltd Financials

Advani Hotels & Resorts (India) Ltd Financial Statement

Advani Hotels & Resorts (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	17.61	22.95	33.53
Operating Expense	17.71	17.40	18.25
Net Profit	-0.56	3.61	10.59
Net Profit Margin	-3.18	15.73	31.58
Earning Per Share	-0.06	0.39	1.15
EBIDTA	0.04	5.61	15.46
Effective Tax Rate	160	21.08	25.98

Particulars	Sep 2024
Revenue	17.61
Operating Expense	17.71
Net Profit	-0.56
Net Profit Margin	-3.18
Earning Per Share	-0.06
EBIDTA	0.04
Effective Tax Rate	160.00

Advani Hotels & Resorts (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	105.42	98.64	51.34
Operating Expenses Annual	71.52	59.48	40.57
Operating Profit Annual	36.92	41.15	11.65
Interest Annual	0.12	0.16	0.06
Depreciation	3.29	2.62	2.86
Net Profit Annual	24.96	28.60	6.51
Tax Annual	8.54	9.76	2.22

Particulars	Mar 2024
Total Revenue Annual	105.42
Operating Expenses Annual	71.52
Operating Profit Annual	36.92
Interest Annual	0.12
Depreciation	3.29
Net Profit Annual	24.96
Tax Annual	8.54

Advani Hotels & Resorts (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.08	1.06	2.01
Cash Flow from Operations	29.23	25.95	13.05
Cash Flow from Investing	-12.84	-8.53	-13.15
Cash Flow from Financing	-16.51	-15.40	-0.85
Cash Flow at the End	2.96	3.08	1.06

Particulars	Mar 2024
Cash Flow at the Beginning	3.08
Cash Flow from Operations	29.23
Cash Flow from Investing	-12.84
Cash Flow from Financing	-16.51
Cash Flow at the End	2.96

Advani Hotels & Resorts (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	35.02	41.72	22.69
PBIT Margin (%)	31.88	39.05	17.10
PBT Margin (%)	-233.89	-205.02	-268.25
Net PROFIT Margin (%)	23.68	28.99	12.68
Return On Networth / Equity (%)	37.08	50.81	13.99
Return On Networth /Employed (%)	48.08	66.06	18.26
Return On Assets (%)	35.75	49.00	13.57
Total Debt / Equity (X)	0.03	0.03	0.02
Asset Turnover Ratio (%)	1.51	1.69	1.07

Particulars	Mar 2024
PBDIT Margin (%)	35.02
PBIT Margin (%)	31.88
PBT Margin (%)	-233.89
Net PROFIT Margin (%)	23.68
Return On Networth / Equity (%)	37.08
Return On Networth /Employed (%)	48.08
Return On Assets (%)	35.75
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	1.51

Advani Hotels & Resorts (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	44.30	42.90	42.34
Total Current Assets Annual	54.69	44.88	31.65
Non Current Assets Annual	45.29	45.11	43.31
Total Shareholders Funds Annual	71.89	62.73	49.85
Total Assets Annual	99.97	89.99	74.97

Particulars	Mar 2024
Fixed Assets Annual	44.30
Total Current Assets Annual	54.69
Non Current Assets Annual	45.29
Total Shareholders Funds Annual	71.89
Total Assets Annual	99.97

Advani Hotels & Resorts (India) Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Advani Hotels & Resorts (India) Ltd has a market capitalization of 662.78 Cr. Value Research classifies it as a Small-Cap company.

Yes, Advani Hotels & Resorts (India) Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , Advani Hotels & Resorts (India) Ltd recorded a total revenue of approximately 105.42 Cr marking a significant milestone in the company's financial performance.

Advani Hotels & Resorts (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.4% annually, respectively..

Advani Hotels & Resorts (India) Ltd's current PE ratio is 26.55.

Advani Hotels & Resorts (India) Ltd's ROCE averaged 40.8% from the FY ending March 2022 to 2024, with a median of 45.5%. It peaked at 59.4% in March 2023, reflecting strong capital efficiency over the period..

Advani Hotels & Resorts (India) Ltd's latest EBIT is Rs. 33.61 Cr, surpassing the average EBIT of Rs. 26.97 Cr over the 5 years..