Advani Hotels & Resorts (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 22.95 | 33.53 | 33.04 |
| Operating Expense | 17.40 | 18.25 | 19.49 |
| Net Profit | 3.61 | 10.59 | 9.31 |
| Net Profit Margin | 15.73 | 31.58 | 28.18 |
| Earning Per Share | 0.39 | 1.15 | 2.01 |
| EBIDTA | 5.61 | 15.46 | 13.24 |
| Effective Tax Rate | 21.08 | 25.98 | 22.64 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 22.95 |
| Operating Expense | 17.40 |
| Net Profit | 3.61 |
| Net Profit Margin | 15.73 |
| Earning Per Share | 0.39 |
| EBIDTA | 5.61 |
| Effective Tax Rate | 21.08 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
