Advani Hotels & Resorts Complete Financial Statements
ADVANIHOTR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Advani Hotels & Resorts (ADVANIHOTR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
23.42%
2025 data
EBITDA Margin
34.23%
2025 data
Operating Margin
32.00%
2025 data
Return on Assets
24.07%
2025 data
Return on Equity
32.10%
2025 data
Balance Sheet Ratios
Current Ratio
8.43
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.00%
2025 data
Asset Turnover
1.03
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-2.7%
Year-over-Year
Net Profit Growth
-3.8%
Year-over-Year
EBITDA Growth
-2.6%
Year-over-Year
Expense Growth
-2.7%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+12.5%
Year-over-Year
Liabilities Growth
+8.0%
Year-over-Year
Operating Cash Flow Growth
-27.6%
Year-over-Year
Investing Cash Flow Growth
+138.5%
Year-over-Year
Financing Cash Flow Growth
-5.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 111 | 108 | 101 | 52 | 28 | 71 | 72 | 64 | 61 | 54 | 49 |
| Expenses | 71 | 73 | 72 | 60 | 41 | 30 | 53 | 54 | 47 | 43 | 40 | 37 |
| EBITDA | 37 | 38 | 37 | 41 | 12 | -2 | 18 | 18 | 17 | 18 | 15 | 12 |
| Operating Profit Margin % | 24.00% | 32.00% | 32.00% | 40.00% | 21.00% | -10.00% | 24.00% | 23.00% | 24.00% | 29.00% | 26.00% | 23.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit Before Tax | 34 | 35 | 34 | 38 | 9 | -6 | 14 | 14 | 13 | 14 | 9 | 6 |
| Tax | 9 | 9 | 9 | 10 | 2 | -1 | 3 | 3 | 4 | 5 | 3 | 2 |
| Net Profit | 25 | 26 | 25 | 29 | 7 | -4 | 11 | 11 | 9 | 9 | 6 | 4 |
| Earnings Per Share (₹) | 2.70 | 2.86 | 2.70 | 3.09 | 1.41 | -0.88 | 2.44 | 2.46 | 1.87 | 1.93 | 1.39 | 0.78 |
Related Pages for Advani Hotels & Resorts
Additional stock information and data for ADVANIHOTR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 108 | 100 | 90 | 75 | 64 | 68 | 76 | 71 | 61 | 63 | 64 |
| Current Assets | 59 | 55 | 45 | 32 | 19 | 19 | 27 | 20 | 9 | 8 | 6 |
| Fixed Assets | 45 | 45 | 43 | 43 | 44 | 47 | 49 | 51 | 50 | 53 | 56 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Investments | 15 | 19 | 33 | 25 | 12 | 11 | 19 | 0 | 0 | 0 | 0 |
| Other Assets | 48 | 36 | 14 | 7 | 8 | 9 | 8 | 20 | 10 | 9 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 108 | 100 | 90 | 75 | 64 | 68 | 76 | 71 | 61 | 63 | 64 |
| Current Liabilities | 7 | 7 | 7 | 6 | 5 | 7 | 8 | 9 | 9 | 10 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 81 | 72 | 63 | 50 | 43 | 47 | 55 | 48 | 42 | 38 | 34 |
| Share Capital | 19 | 19 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 63 | 53 | 54 | 41 | 34 | 38 | 45 | 38 | 32 | 29 | 25 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 29 | 26 | 13 | 2 | 14 | 11 | 15 | 14 | 12 | 10 |
| Investing Activities | 5 | -13 | -9 | -13 | -1 | 8 | -20 | -3 | -1 | -2 | -2 |
| Financing Activities | -18 | -17 | -15 | -1 | 0 | -20 | -4 | -3 | -11 | -12 | -8 |
| Net Cash Flow | 8 | 0 | 2 | -1 | 1 | 1 | -12 | 10 | 2 | -1 | 0 |