Advani Hotels & Resorts (India) Limited (BOM:523269)
India flag India · Delayed Price · Currency is INR
49.99
+0.54 (1.09%)
At close: Aug 21, 2026

BOM:523269 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0791,0671,0741,054986.41513.44
Revenue Growth
2.46%-0.65%1.88%6.87%92.12%86.92%
Gross Profit
646.4638.55602.28606.07629.45267.38
Operating Income
277.8290.87316.39306.25365.3779.34
Net Income
228.99238.63264.36249.58286.0565.08
Earnings Per Share
2.492.582.862.703.090.70
EPS Growth
-8.36%-9.78%5.92%-12.75%339.53%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
597.5597.5516.98478.36362.9262.85
Total Debt
28.7628.765.3118.5720.919
Net Cash (Debt)
568.74568.74511.67459.79341.99253.85
Net Cash Growth
9.62%11.15%11.28%34.45%34.72%91.22%
Net Cash Per Share
6.186.155.544.973.702.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-234.03211.99292.28259.54130.48
Capital Expenditures
--28.79-32.82-40.56-24.61-4.54
Free Cash Flow
-205.23179.17251.72234.93125.94
Free Cash Flow Growth
-14.55%-28.82%7.15%86.54%970.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.92%59.84%56.07%57.49%63.81%52.08%
Operating Margin
25.75%27.26%29.46%29.05%37.04%15.45%
Pretax Margin
28.06%29.62%32.86%31.77%38.89%16.99%
Profit Margin
21.23%22.36%24.61%23.67%29.00%12.68%
FCF Margin
-19.23%16.68%23.88%23.82%24.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.8001.8001.9001.8001.7000.700
Dividend Per Share Growth
-5.26%-5.26%5.56%5.88%142.86%-
Dividend Yield
3.64%3.89%3.44%2.71%5.27%1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.1018.2120.2326.5611.5564.80
P/FCF Ratio
22.5221.1829.8426.3314.0733.49
PS Ratio
4.294.074.986.293.358.21