ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) financials

ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1987, Advani Hotels and Resorts India Ltd is in the business of hoteliering

Market Cap: ₹425Cr.
Current Price: ₹46.6
Stock P/E: 18.0
ROE: 8.21%
ROCE: 10.8%
Book Value: ₹55.7
Dividend Yield: 3.86%
52W High / Low: ₹66.5/45.8

In Jun 2026, ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) reported sales ₹21.02 Cr and net profit ₹1.39 Cr.

Annual TTM: sales ₹108 Cr, net profit ₹23 Cr.

Shareholding: Promoters 50.24% (Sep 2026), FIIs 0.20% (Sep 2026), DIIs 0.05% (Sep 2026), Public 49.50% (Sep 2026), No. of Shareholders 38,572% (Sep 2026).

ADVANIHOTR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.71	35.14	33.51	19.92	15.19	36.09	35.51	21.02
Expenses	17.71	19.29	18.40	16.96	16.41	21.33	19.85	19.37
Operating Profit	-1.00	15.85	15.11	2.96	-1.22	14.76	15.66	1.65
OPM %	-5.98%	45.11%	45.09%	14.86%	-8.03%	40.90%	44.10%	7.85%
Other Income	0.90	0.94	1.06	0.96	0.89	0.10	0.63	1.03
Interest	0.02	0.02	0.05	0.01	0.01	0.02	0.02	0.04
Depreciation	0.74	0.73	0.73	0.74	0.76	0.77	0.81	0.80
Profit before tax	-0.86	16.04	15.39	3.17	-1.10	14.07	15.46	1.84
Tax %	-33.72%	25.75%	25.47%	25.87%	-10.91%	23.45%	24.26%	24.46%
Net Profit	-0.56	11.92	11.47	2.35	-0.98	10.78	11.71	1.39
EPS in Rs	-0.06	1.29	1.24	0.25	-0.11	1.17	1.27	0.15
Raw PDF	—	—	—	—	—	—	—	—

ADVANIHOTR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	70	27	51	99	105	107	107	108
Expenses	53	30	41	59	71	73	75	77
Operating Profit	17	-3	11	39	34	35	32	31
OPM %	24%	-10%	21%	40%	32%	32%	30%	29%
Other Income	1	1	1	2	3	4	3	3
Interest	0	0	0	0	0	0	0	0
Depreciation	4	3	3	3	3	3	3	3
Profit before tax	14	-5	9	38	33	35	32	30
Tax %	20%	-25%	25%	25%	25%	25%	24%	—
Net Profit	11	-4	7	29	25	26	24	23
EPS in Rs	1.22	-0.44	0.70	3.10	2.70	2.86	2.58	2.48
Dividend Payout %	78%	0%	99%	55%	133%	66%	70%	—

ADVANIHOTR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	18	18	18
Reserves	45	38	34	41	53	53	63	497
Borrowings	2	1	1	1	2	2	1	3
Other Liabilities	20	19	20	24	25	26	26	26
Total Liabilities	76	68	64	75	90	100	108	544
Fixed Assets	49	47	44	43	43	44	44	472
CWIP	0	0	0	0	0	0	0	1
Investments	19	11	12	25	33	19	15	40
Other Assets	8	9	8	7	14	36	48	31
Total Assets	76	68	64	75	90	100	108	544

ADVANIHOTR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	11	14	2	13	26	29	21	23
Cash from Investing Activity	-20	8	-1	-13	-9	-13	5	-16
Cash from Financing Activity	-4	-20	-0	-1	-15	-17	-18	-17
Net Cash Flow	-12	1	0	-1	2	-0	8	-9
Free Cash Flow	10	13	1	13	24	25	18	21
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	93%	105%	-71%	136%	91%	112%	87%	96%

ADVANIHOTR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.25%	50.24%	50.24%	50.24%	50.24%	50.24%	50.24%	50.24%
FIIs	0.20%	0.20%	0.22%	0.21%	0.20%	0.20%	0.20%	0.20%
DIIs	0.10%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Public	49.44%	49.49%	49.48%	49.49%	49.51%	49.51%	49.50%	49.50%
No. of Shareholders	38,529	39,965	39,806	39,841	40,628	39,745	39,379	38,572

ADVANIHOTR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	14	5	3	10	3	2	2
Inventory Days	89	110	215	143	74	66	93	86
Days Payable	208	228	583	296	179	164	109	113
Cash Conversion Cycle	-101	-104	-363	-151	-95	-96	-13	-25
Working Capital Days	-37	-40	-161	-98	-46	-56	-45	-47
ROCE %	27%	27%	-11%	18%	66%	48%	45%	11%

ADVANIHOTRUpdated 22 Oct 2026, 22:36

Advani Hot.& Res.(i) Ltd

ADVANIHOTRUpdated 22 Oct 2026, 22:36

Market Cap

₹425Cr.

Current Price

₹46.6

High / Low

₹66.5/45.8

Stock P/E

18.0

Book Value₹55.7

Dividend Yield3.86%

ROCE10.8%

ROE8.21%

Face Value₹2.00

About

Incorporated in 1987, Advani Hotels and Resorts India Ltd is in the business of hoteliering

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	23.32	0.03	16.9	0.62	0.79	6.22	25.88	4.61	0.5
Sep 2023	17.25	0.03	16.88	0.68	0.82	0.2	-125	0.45	0.05
Dec 2023	32.29	0.03	19.48	0.75	0.83	12.7	26.77	9.31	1.01
Mar 2024	32.57	0.04	18.26	0.97	0.86	14.38	26.29	10.59	1.15
Jun 2024	22.06	0.02	17.41	0.9	0.81	4.72	23.52	3.61	0.39
Sep 2024	16.71	0.02	17.71	0.9	0.74	-0.86	-33.72	-0.56	-0.06
Dec 2024	35.14	0.02	19.29	0.94	0.73	16.04	25.75	11.92	1.29
Mar 2025	33.51	0.05	18.4	1.06	0.73	15.39	25.47	11.47	1.24
Jun 2025	19.92	0.01	16.96	0.96	0.74	3.17	25.87	2.35	0.25
Sep 2025	15.19	0.01	16.41	0.89	0.76	-1.1	-10.91	-0.98	-0.11
Dec 2025	36.09	0.02	21.33	0.1	0.77	14.07	23.45	10.78	1.17
Mar 2026	35.51	0.02	19.85	0.63	0.81	15.46	24.26	11.71	1.27
Jun 2026	21.02	0.04	19.37	1.03	0.8	1.84	24.46	1.39	0.15

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	48	2	37	0	4	6	35	4	0.39
Mar 2016	53	1	40	1	4	9	32	6	0.69
Mar 2017	60	0	42	1	4	14	38	9	0.97
Mar 2018	62	0	47	1	4	13	33	9	0.93
Mar 2019	70	0	54	1	4	14	18	11	1.23
Mar 2020	70	0	53	1	4	14	20	11	1.22
Mar 2021	27	0	30	1	3	-5	-25	-4	-0.44
Mar 2022	51	0	41	1	3	9	25	7	0.7
Mar 2023	99	0	59	2	3	38	25	29	3.1
Mar 2024	105	0	71	3	3	33	25	25	2.7
Mar 2025	107	0	73	4	3	35	25	26	2.86
Mar 2026	107	0	75	3	3	32	24	24	2.58
TTM	108	0	77	3	3	30	—	23	2.48

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	50.24%
FIIs	0.2%
DIIs	0.05%
Public	49.5%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	50.25%	0.17%	0.11%	49.46%
Mar 2024	50.25%	0.21%	0.05%	49.48%
Jun 2024	50.25%	0.22%	0.05%	49.47%
Sep 2024	50.25%	0.2%	0.1%	49.44%
Dec 2024	50.25%	0.2%	0.1%	49.44%
Mar 2025	50.24%	0.2%	0.05%	49.49%
Jun 2025	50.24%	0.22%	0.05%	49.48%
Sep 2025	50.24%	0.21%	0.05%	49.49%
Dec 2025	50.24%	0.2%	0.05%	49.51%
Mar 2026	50.24%	0.2%	0.05%	49.51%
Jun 2026	50.24%	0.2%	0.05%	49.5%
Sep 2026	50.24%	0.2%	0.05%	49.5%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	9	25	15	15	64	56	1	0	7	64
Mar 2016	9	28	8	17	63	53	1	0	9	63
Mar 2017	9	32	1	19	61	50	1	0	10	61
Mar 2018	9	38	1	23	71	51	0	0	20	71
Mar 2019	9	45	2	20	76	49	0	19	8	76
Mar 2020	9	38	1	19	68	47	0	11	9	68
Mar 2021	9	34	1	20	64	44	0	12	8	64
Mar 2022	9	41	1	24	75	43	0	25	7	75
Mar 2023	9	53	2	25	90	43	0	33	14	90
Mar 2024	18	53	2	26	100	44	0	19	36	100
Mar 2025	18	63	1	26	108	44	0	15	48	108
Mar 2026	18	497	3	26	544	472	1	40	31	544

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	10	-2	-8	0
Mar 2016	12	-2	-11	-1
Mar 2017	14	-1	-11	2
Mar 2018	15	-3	-3	9
Mar 2019	11	-20	-4	-12
Mar 2020	14	8	-20	1
Mar 2021	2	-1	0	0
Mar 2022	13	-13	-1	-1
Mar 2023	26	-9	-15	2
Mar 2024	29	-13	-17	0
Mar 2025	21	5	-18	8
Mar 2026	23	-16	-17	-9

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	16	29	17	19	18	14	5	3	10	3	2	2
Inventory Days	172	121	106	106	89	110	215	143	74	66	93	86
Days Payable	212	199	226	270	208	228	583	296	179	164	109	113
Cash Conversion Cycle	-25	-50	-103	-146	-101	-104	-363	-151	-95	-96	-13	-25
Working Capital Days	-43	-56	-30	-44	-37	-40	-161	-98	-46	-56	-45	-47
ROCE %	15%	22%	33%	29%	27%	27%	-11%	18%	66%	48%	45%	11%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ADVANI HOT.& RES.(I) LTD (ADVANIHOTR)?

The reported market capitalisation for ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) is ₹425Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ADVANIHOTR?

The current price shown for ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) on Fincrux is ₹46.6 with a 52-week high/low of ₹66.5/45.8.

What is the P/E ratio of ADVANI HOT.& RES.(I) LTD (ADVANIHOTR)?

The stock P/E for ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) is 18.0 on Fincrux, with ROE at 8.21% and ROCE at 10.8%.

What were ADVANIHOTR latest quarterly results?

For Jun 2026, ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) reported sales ₹21.02 Cr and net profit ₹1.39 Cr (figures in ₹ crore unless noted).

What are ADVANIHOTR annual sales and net profit?

For TTM, ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) shows sales of ₹108 Cr and net profit of ₹23 Cr on the Fincrux profit & loss statement.

Who owns ADVANI HOT.& RES.(I) LTD (ADVANIHOTR)?

Latest shareholding for ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) on Fincrux: Promoters 50.24% (Sep 2026), FIIs 0.20% (Sep 2026), DIIs 0.05% (Sep 2026), Public 49.50% (Sep 2026), No. of Shareholders 38,572% (Sep 2026).

Where can I find ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) financials?

ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ADVANIHOTR balance sheet and cash flow?

Yes. The ADVANI HOT.& RES.(I) LTD (ADVANIHOTR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 22:36