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Advani Hotels & Resorts Complete Financial Statements

13 Years of Data
2025 - 2008

In FY2009, Advani Hotels & Resorts (ADVANIHOTR) reported revenue ₹15 Cr, net profit ₹1 Cr and EPS ₹0.21, with a net profit margin of 6.7% and ROE of 1.2%. Full financial statements from FY2008 to FY2025 (13 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Advani Hotels & Resorts intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.67% 2009 data
EBITDA Margin 6.67% 2009 data
Operating Margin -9.00% 2009 data
Return on Assets 0.93% 2009 data
Return on Equity 1.23% 2009 data

Balance Sheet Ratios

Current Ratio 8.43 2009 data
Equity Ratio 75.00% 2009 data
Asset Turnover 0.14 2009 data

ADVANIHOTR Revenue, Net Profit & EBITDA — Year-on-Year Growth

ADVANIHOTR YoY (Dec 2008 vs Mar 2009), EBITDA -50.0%, expenses +7.7%. Review ADVANIHOTR PE ratio trends to evaluate earnings-based valuation against sector peers.

EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+7.7%
Year-over-Year
Assets Growth
+8.0%
Year-over-Year
Equity Growth
+12.5%
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

ADVANIHOTR Income Statement — Revenue, EBITDA & Net Profit

Advani Hotels & Resorts revenue ₹15 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.21 (2009) — net profit margin 6.7%. For live price, earnings ratios and company overview, see Advani Hotels & Resorts share price today.

Periods ₹ Crores
Particulars Mar 2009 Dec 2008
Revenue 15 15
Expenses 14 13
EBITDA 1 2
Operating Profit Margin % -9.00% -7.00%
Depreciation 1 1
Interest 0 0
Profit Before Tax 1 0
Tax 0 -1
Net Profit 1 1
Earnings Per Share (₹) 0.21 0.28

ADVANIHOTR Balance Sheet — Assets, Liabilities & Shareholders' Equity

ADVANIHOTR total assets ₹108 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2025) — ROE 1.2%.

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
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

ADVANIHOTR Cash Flow Statement — Operating, Investing & Financing

Advani Hotels & Resorts operating cash flow ₹21 Cr, investing ₹5 Cr, financing ₹-18 Cr, net cash flow ₹8 Cr (2025).

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