Advani Hotels & Resorts (India) Limited (BOM:523269)
India · Delayed Price · Currency is INR 55.86
-0.76 (-1.34%)
At close: Feb 12, 2026
BOM:523269 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,047 | 1,074 | 1,054 | 986.41 | 513.44 | 274.68 | |
Revenue Growth (YoY) | -1.65% | 1.88% | 6.87% | 92.12% | 86.92% | -60.83% |
Cost of Revenue | 480.11 | 471.79 | 448.14 | 356.96 | 246.07 | 190.77 |
Gross Profit | 567.01 | 602.28 | 606.07 | 629.45 | 267.38 | 83.92 |
Selling, General & Admin | 19.61 | 19.61 | 20.29 | 15.72 | 10.94 | 4.44 |
Other Operating Expenses | 231.12 | 236.24 | 246.47 | 222.1 | 148.42 | 106.41 |
Operating Expenses | 280.73 | 285.9 | 299.83 | 264.08 | 188.04 | 143.53 |
Operating Income | 286.28 | 316.39 | 306.25 | 365.37 | 79.34 | -59.62 |
Interest Expense | -0.96 | -1.13 | -1.2 | -1.64 | -0.57 | -0.94 |
Interest & Investment Income | 21.77 | 21.77 | 5.23 | 0.53 | 0.45 | 0.95 |
Currency Exchange Gain (Loss) | - | - | - | 0 | - | - |
Other Non Operating Income (Expenses) | 0.68 | 1.26 | 1.32 | 1.22 | 3.82 | 2.03 |
EBT Excluding Unusual Items | 307.78 | 338.29 | 311.61 | 365.48 | 83.04 | -57.58 |
Gain (Loss) on Sale of Investments | 14.95 | 14.95 | 23.61 | 18.01 | 4.46 | 2.64 |
Gain (Loss) on Sale of Assets | -0.26 | -0.26 | -0.28 | 0.12 | -0.26 | -0.04 |
Other Unusual Items | -7.16 | - | - | - | - | 0.47 |
Pretax Income | 315.31 | 352.98 | 334.94 | 383.61 | 87.24 | -54.51 |
Income Tax Expense | 79.07 | 88.62 | 85.37 | 97.57 | 22.16 | -13.7 |
Net Income | 236.24 | 264.36 | 249.58 | 286.05 | 65.08 | -40.81 |
Net Income to Common | 236.24 | 264.36 | 249.58 | 286.05 | 65.08 | -40.81 |
Net Income Growth | -7.57% | 5.92% | -12.75% | 339.53% | - | - |
Shares Outstanding (Basic) | 93 | 92 | 92 | 92 | 92 | 92 |
Shares Outstanding (Diluted) | 93 | 92 | 92 | 92 | 92 | 92 |
EPS (Basic) | 2.55 | 2.86 | 2.70 | 3.09 | 0.70 | -0.44 |
EPS (Diluted) | 2.55 | 2.86 | 2.70 | 3.09 | 0.70 | -0.44 |
EPS Growth | -8.09% | 5.92% | -12.75% | 339.53% | - | - |
Free Cash Flow | - | 179.17 | 251.72 | 234.93 | 125.94 | 11.77 |
Free Cash Flow Per Share | - | 1.94 | 2.72 | 2.54 | 1.36 | 0.13 |
Dividend Per Share | 1.900 | 1.900 | 1.800 | 1.700 | 0.700 | - |
Dividend Growth | 5.56% | 5.56% | 5.88% | 142.86% | - | - |
Gross Margin | 54.15% | 56.07% | 57.49% | 63.81% | 52.08% | 30.55% |
Operating Margin | 27.34% | 29.46% | 29.05% | 37.04% | 15.45% | -21.70% |
Profit Margin | 22.56% | 24.61% | 23.67% | 29.00% | 12.68% | -14.86% |
Free Cash Flow Margin | - | 16.68% | 23.88% | 23.82% | 24.53% | 4.29% |
EBITDA | 311.77 | 342.06 | 332.17 | 388.13 | 105.34 | -30.06 |
EBITDA Margin | 29.77% | 31.85% | 31.51% | 39.35% | 20.52% | -10.94% |
D&A For EBITDA | 25.48 | 25.67 | 25.93 | 22.76 | 26 | 29.56 |
EBIT | 286.28 | 316.39 | 306.25 | 365.37 | 79.34 | -59.62 |
EBIT Margin | 27.34% | 29.46% | 29.05% | 37.04% | 15.45% | -21.70% |
Effective Tax Rate | 25.08% | 25.11% | 25.49% | 25.43% | 25.40% | - |
Revenue as Reported | 1,085 | 1,112 | 1,084 | 1,006 | 522.21 | 281.78 |
Advertising Expenses | - | 19.38 | 20.07 | 15.51 | 10.78 | 4.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.