Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Advani Hotels.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 30 | 23 | 17 | 32 | 33 | 22 | 17 | 35 | 34 | 20 | 15 | 36 | 36 |
| Expenses + | 16 | 17 | 17 | 19 | 18 | 17 | 18 | 19 | 18 | 17 | 16 | 21 | 20 |
| Operating Profit | 15 | 6 | 0 | 13 | 14 | 5 | -1 | 16 | 15 | 3 | -1 | 15 | 16 |
| OPM % | 48% | 28% | 2% | 40% | 44% | 21% | -6% | 45% | 45% | 15% | -8% | 41% | 44% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 14 | 6 | 0 | 13 | 14 | 5 | -1 | 16 | 15 | 3 | -1 | 14 | 15 |
| Tax % | 24% | 26% | -125% | 27% | 26% | 24% | -34% | 26% | 25% | 26% | -11% | 23% | 24% |
| Net Profit + | 11 | 5 | 0 | 9 | 11 | 4 | -1 | 12 | 11 | 2 | -1 | 11 | 12 |
| EPS in Rs | 1.18 | 0.50 | 0.05 | 1.01 | 1.15 | 0.39 | -0.06 | 1.29 | 1.24 | 0.25 | -0.11 | 1.17 | 1.27 |
Financials of Advani Hotels.
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 48 | 53 | 60 | 62 | 70 | 70 | 27 | 51 | 99 | 105 | 107 | 107 |
| Expenses + | 37 | 40 | 42 | 47 | 54 | 53 | 30 | 41 | 59 | 71 | 73 | 75 |
| Operating Profit | 11 | 14 | 17 | 15 | 16 | 17 | -3 | 11 | 39 | 34 | 35 | 32 |
| OPM % | 23% | 26% | 29% | 24% | 23% | 24% | -10% | 21% | 40% | 32% | 32% | 30% |
| Other Income + | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 |
| Interest | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 6 | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 | 35 | 32 |
| Tax % | 35% | 32% | 38% | 33% | 18% | 20% | -25% | 25% | 25% | 25% | 25% | 24% |
| Net Profit + | 4 | 6 | 9 | 9 | 11 | 11 | -4 | 7 | 29 | 25 | 26 | 24 |
| EPS in Rs | 0.39 | 0.69 | 0.97 | 0.93 | 1.23 | 1.22 | -0.44 | 0.70 | 3.10 | 2.70 | 2.86 | 2.58 |
| Dividend Payout % | 54% | 35% | 31% | 37% | 81% | 78% | 0% | 99% | 55% | 133% | 66% | 0% |
Financials of Advani Hotels.
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 18 | 18 | 18 |
| Reserves | 25 | 28 | 32 | 38 | 45 | 38 | 34 | 41 | 53 | 53 | 63 | 497 |
| Borrowings + | 15 | 8 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 3 |
| Other Liabilities + | 15 | 17 | 19 | 23 | 20 | 19 | 20 | 24 | 25 | 26 | 26 | 26 |
| Total Liabilities | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 | 544 |
| Fixed Assets + | 56 | 53 | 50 | 51 | 49 | 47 | 44 | 43 | 43 | 44 | 44 | 472 |
| CWIP | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 19 | 11 | 12 | 25 | 33 | 19 | 15 | 40 |
| Other Assets + | 7 | 9 | 10 | 20 | 8 | 9 | 8 | 7 | 14 | 36 | 48 | 31 |
| Total Assets | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 | 544 |
Financials of Advani Hotels.
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 10 | 12 | 14 | 15 | 11 | 14 | 2 | 13 | 26 | 29 | 21 | 23 |
| Cash from Investing Activity + | -2 | -2 | -1 | -3 | -20 | 8 | -1 | -13 | -9 | -13 | 5 | -16 |
| Cash from Financing Activity + | -8 | -11 | -11 | -3 | -4 | -20 | -0 | -1 | -15 | -17 | -18 | -17 |
| Net Cash Flow | -0 | -1 | 2 | 9 | -12 | 1 | 0 | -1 | 2 | -0 | 8 | -9 |
| Free Cash Flow | 7 | 11 | 13 | 12 | 10 | 13 | 1 | 13 | 24 | 25 | 18 | 21 |
| CFO/OP | 98% | 117% | 111% | 127% | 93% | 105% | -71% | 136% | 91% | 112% | 87% | 96% |
Financials of Advani Hotels.
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 29 | 17 | 19 | 18 | 14 | 5 | 3 | 10 | 3 | 2 | 2 |
| Inventory Days | 172 | 121 | 106 | 106 | 89 | 110 | 215 | 143 | 74 | 66 | 93 | 86 |
| Days Payable | 212 | 199 | 226 | 270 | 208 | 228 | 583 | 296 | 179 | 164 | 109 | 113 |
| Cash Conversion Cycle | -25 | -50 | -103 | -146 | -101 | -104 | -363 | -151 | -95 | -96 | -13 | -25 |
| Working Capital Days | -43 | -56 | -30 | -44 | -37 | -40 | -161 | -98 | -46 | -56 | -45 | 90 |
| ROCE % | 15% | 22% | 33% | 29% | 27% | 27% | -11% | 18% | 66% | 48% | 45% | 11% |
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