Advani Hotels & Resorts (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 20.89 | 34.57 | 36.07 |
| Operating Expense | 16.97 | 18.40 | 19.28 |
| Net Profit | 2.35 | 11.47 | 11.92 |
| Net Profit Margin | 11.25 | 33.18 | 33.05 |
| Earning Per Share | 0.25 | 1.24 | 1.29 |
| EBIDTA | 3.88 | 16.16 | 16.84 |
| Effective Tax Rate | 19.90 | 24.18 | 24.84 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 20.89 |
| Operating Expense | 16.97 |
| Net Profit | 2.35 |
| Net Profit Margin | 11.25 |
| Earning Per Share | 0.25 |
| EBIDTA | 3.88 |
| Effective Tax Rate | 19.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 107.41 | 105.42 | 98.64 |
| Operating Expenses Annual | 72.79 | 71.52 | 59.48 |
| Operating Profit Annual | 38.42 | 36.92 | 41.15 |
| Interest Annual | 0.11 | 0.12 | 0.16 |
| Depreciation | 2.97 | 3.29 | 2.62 |
| Net Profit Annual | 26.44 | 24.96 | 28.60 |
| Tax Annual | 8.86 | 8.54 | 9.76 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 107.41 |
| Operating Expenses Annual | 72.79 |
| Operating Profit Annual | 38.42 |
| Interest Annual | 0.11 |
| Depreciation | 2.97 |
| Net Profit Annual | 26.44 |
| Tax Annual | 8.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.96 | 3.08 | 1.06 |
| Cash Flow from Operations | 21.20 | 29.23 | 25.95 |
| Cash Flow from Investing | 4.61 | -12.84 | -8.53 |
| Cash Flow from Financing | -17.72 | -16.51 | -15.40 |
| Cash Flow at the End | 11.05 | 2.96 | 3.08 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.96 |
| Cash Flow from Operations | 21.20 |
| Cash Flow from Investing | 4.61 |
| Cash Flow from Financing | -17.72 |
| Cash Flow at the End | 11.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.76 | 35.02 | 41.72 |
| PBIT Margin (%) | 32.97 | 31.88 | 39.05 |
| PBT Margin (%) | -266.73 | -233.89 | -205.02 |
| Net PROFIT Margin (%) | 24.62 | 23.68 | 28.99 |
| Return On Networth / Equity (%) | 34.49 | 37.08 | 50.81 |
| Return On Networth /Employed (%) | 44.85 | 48.08 | 66.06 |
| Return On Assets (%) | 33.48 | 35.75 | 49.00 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.36 | 1.51 | 1.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.76 |
| PBIT Margin (%) | 32.97 |
| PBT Margin (%) | -266.73 |
| Net PROFIT Margin (%) | 24.62 |
| Return On Networth / Equity (%) | 34.49 |
| Return On Networth /Employed (%) | 44.85 |
| Return On Assets (%) | 33.48 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.28 | 44.30 | 42.90 |
| Total Current Assets Annual | 58.67 | 53.65 | 44.88 |
| Non Current Assets Annual | 49.15 | 46.32 | 45.11 |
| Total Shareholders Funds Annual | 81.42 | 71.89 | 62.73 |
| Total Assets Annual | 107.82 | 99.97 | 89.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.28 |
| Total Current Assets Annual | 58.67 |
| Non Current Assets Annual | 49.15 |
| Total Shareholders Funds Annual | 81.42 |
| Total Assets Annual | 107.82 |
No Data Availabe
