Advani Hotels & Resorts (India) Limited (BOM:523269)
India · Delayed Price · Currency is INR 51.19
-0.15 (-0.29%)
At close: Jul 31, 2026
BOM:523269 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,067 | 1,067 | 1,074 | 1,054 | 986.41 | 513.44 |
Revenue Growth | -0.65% | -0.65% | 1.88% | 6.87% | 92.12% | 86.92% |
Gross Profit Gross Profit Growth | 638.55 | 638.55 | 602.28 | 606.07 | 629.45 | 267.38 |
Operating Income Operating Income Growth | 290.87 | 290.87 | 316.39 | 306.25 | 365.37 | 79.34 |
Net Income Net Income Growth | 238.63 | 238.63 | 264.36 | 249.58 | 286.05 | 65.08 |
Earnings Per Share EPS Growth | 2.58 | 2.58 | 2.86 | 2.70 | 3.09 | 0.70 |
EPS Growth | -9.78% | -9.78% | 5.92% | -12.75% | 339.53% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 597.5 | 597.5 | 516.98 | 478.36 | 362.9 | 262.85 |
Total Debt Total Debt Growth | 28.76 | 28.76 | 5.31 | 18.57 | 20.91 | 9 |
Net Cash (Debt) Net Cash Growth | 568.74 | 568.74 | 511.67 | 459.79 | 341.99 | 253.85 |
Net Cash Growth | 11.15% | 11.15% | 11.28% | 34.45% | 34.72% | 91.22% |
Net Cash Per Share Net Cash Per Share Growth | 6.15 | 6.15 | 5.54 | 4.97 | 3.70 | 2.75 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 234.03 | 234.03 | 211.99 | 292.28 | 259.54 | 130.48 |
Capital Expenditures CapEx Growth | -28.79 | -28.79 | -32.82 | -40.56 | -24.61 | -4.54 |
Free Cash Flow Free Cash Flow Growth | 205.23 | 205.23 | 179.17 | 251.72 | 234.93 | 125.94 |
Free Cash Flow Growth | 14.55% | 14.55% | -28.82% | 7.15% | 86.54% | 970.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 59.84% | 59.84% | 56.07% | 57.49% | 63.81% | 52.08% |
Operating Margin | 27.26% | 27.26% | 29.46% | 29.05% | 37.04% | 15.45% |
Pretax Margin | 29.62% | 29.62% | 32.86% | 31.77% | 38.89% | 16.99% |
Profit Margin | 22.36% | 22.36% | 24.61% | 23.67% | 29.00% | 12.68% |
FCF Margin | 19.23% | 19.23% | 16.68% | 23.88% | 23.82% | 24.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.900 | 1.800 | 1.700 | 0.700 |
Dividend Per Share Growth | -5.26% | -5.26% | 5.56% | 5.88% | 142.86% | - |
Dividend Yield | 3.52% | 3.89% | 3.44% | 2.71% | 5.27% | 1.77% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.84 | 18.21 | 20.23 | 26.56 | 11.55 | 64.80 |
P/FCF Ratio | 23.06 | 21.18 | 29.84 | 26.33 | 14.07 | 33.49 |
PS Ratio | 4.43 | 4.07 | 4.98 | 6.29 | 3.35 | 8.21 |