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Advani Hotels & Resorts (India) Limited

ISIN : INE199C01026
NSE : ADVANIHOTR
BSE : 523269
Face Value : 2
Industry : Hotel, Resort & Restaurants

EPS : 2.70
EPS (TTM) : 3.64
Price to Earning (P/E) : 21.48
Book Value : 7.78
Price to Bookvalue (P/B) : 7.45
Dividend Yield : 2 %
Return on Equity (ROE) : 37.08 %
Return on Capital Employed (ROCE) : 49.31 %

Advani Hotels share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	49 - 50.1 2.2 %
Low / High	48.77 - 50.28 3.1 %
Trade Volume	2,054
52 Week Low / High	46.83 - 68.98 47.3 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	186.83	228.73	163.29	290.01	304.39	233.2	172.45	322.9	325.66	220.56
Total Income	190.46	231.61	167.53	297.38	309.78	239.42	179.21	330.42	335.33	229.52
Total Expenditure	126.94	134.91	129.02	172.51	158.32	169.06	168.78	194.86	182.49	173.99
Other Income	3.63	2.88	4.24	7.37	5.39	6.21	6.76	7.53	9.67	8.97
Operating Profit	63.52	96.7	38.51	124.87	151.46	70.36	10.43	135.56	152.84	55.53
Interest	0.17	0.17	0.45	0.56	0.46	0.27	0.26	0.26	0.41	0.24
PBDT	63.35	96.53	38.06	124.31	151	70.09	10.17	135.3	152.43	55.29
Depreciation	6.56	6.42	6.4	6.43	7.02	7.92	8.24	8.27	8.63	8.07
Profit Before Tax	56.79	90.11	31.66	117.88	143.98	62.17	1.93	127.03	143.8	47.22
Tax	6.08	22.65	9.88	30.39	34.65	16.07	-2.53	33.98	37.85	11.1
Profit After Tax	50.71	67.46	21.78	87.49	109.33	46.1	4.46	93.05	105.95	36.12
Net Profit	50.71	67.46	21.78	87.49	109.33	46.1	4.46	93.05	105.95	36.12
Equity Capital	92.44	92.44	92.44	92.44	92.44	92.44	92.44	92.44	184.88	184.88
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	1.1	1.46	0.47	1.89	2.37	1	0.1	2.01	1.15	0.39
Diluted Eps After Extraordinary Items	1.1	1.46	0.47	1.89	2.37	1	0.09	2.01	1.15	0.39
Diluted Eps Before Extraordinary Items	1.1	1.46	0.47	1.89	2.37	1	0.09	2.01	1.15	0.39

STANDALONE QUARTERLY RESULT FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	186.83	228.73	163.29	290.01	304.39	233.2	172.45	322.9	325.66	220.56
Total Income	190.46	231.61	167.53	297.38	309.78	239.42	179.21	330.42	335.33	229.52
Total Expenditure	126.94	134.91	129.02	172.51	158.32	169.06	168.78	194.86	182.49	173.99
Other Income	3.63	2.88	4.24	7.37	5.39	6.21	6.76	7.53	9.67	8.97
Operating Profit	63.52	96.7	38.51	124.87	151.46	70.36	10.43	135.56	152.84	55.53
Interest	0.17	0.17	0.45	0.56	0.46	0.27	0.26	0.26	0.41	0.24
PBDT	63.35	96.53	38.06	124.31	151	70.09	10.17	135.3	152.43	55.29
Depreciation	6.56	6.42	6.4	6.43	7.02	7.92	8.24	8.27	8.63	8.07
Profit Before Tax	56.79	90.11	31.66	117.88	143.98	62.17	1.93	127.03	143.8	47.22
Tax	6.08	22.65	9.88	30.39	34.65	16.07	-2.53	33.98	37.85	11.1
Profit After Tax	50.71	67.46	21.78	87.49	109.33	46.1	4.46	93.05	105.95	36.12
Net Profit	50.71	67.46	21.78	87.49	109.33	46.1	4.46	93.05	105.95	36.12
Equity Capital	92.44	92.44	92.44	92.44	92.44	92.44	92.44	92.44	184.88	184.88
Face Value (IN RS)	2	2	2	2	2	2	2	2	2	2
Calculated EPS	1.1	1.46	0.47	1.89	2.37	1	0.1	2.01	1.15	0.39
Diluted Eps After Extraordinary Items	1.1	1.46	0.47	1.89	2.37	1	0.09	2.01	1.15	0.39
Diluted Eps Before Extraordinary Items	1.1	1.46	0.47	1.89	2.37	1	0.09	2.01	1.15	0.39

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	513.44	986.41	1054.21
Total Income	522.21	1006.29	1084.38
Total Expenditure	405.69	594.77	715.18
Other Income	8.77	19.88	30.16
Operating Profit	116.52	411.52	369.2
Interest	0.61	1.64	1.2
PBDT	115.91	409.88	368
Depreciation	28.68	26.27	33.06
Profit Before Tax	87.23	383.61	334.94
Tax	22.16	97.56	85.37
Profit After Tax	65.07	286.05	249.57
Net Profit	65.07	286.05	249.57
Equity Capital	92.44	92.44	184.88
Face Value (IN RS)	2	2	2
Reserves	406.09	534.83	534
Calculated EPS	1.41	6.19	2.7
Diluted Eps After Extraordinary Items	1.41	6.19	2.7
Diluted Eps Before Extraordinary Items	1.41	6.19	2.7

STANDALONE ANNUAL RESULT FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	513.44	986.41	1054.21
Total Income	522.21	1006.29	1084.38
Total Expenditure	405.69	594.77	715.18
Other Income	8.77	19.88	30.16
Operating Profit	116.52	411.52	369.2
Interest	0.61	1.64	1.2
PBDT	115.91	409.88	368
Depreciation	28.68	26.27	33.06
Profit Before Tax	87.23	383.61	334.94
Tax	22.16	97.56	85.37
Profit After Tax	65.07	286.05	249.57
Net Profit	65.07	286.05	249.57
Equity Capital	92.44	92.44	184.88
Face Value (IN RS)	2	2	2
Reserves	406.09	534.83	534
Calculated EPS	1.41	6.19	2.7
Diluted Eps After Extraordinary Items	1.41	6.19	2.7
Diluted Eps Before Extraordinary Items	1.41	6.19	2.7

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	27.47 Cr	51.34 Cr	98.64 Cr	105.42 Cr
Rooms / Restaurant / Banquets	17.53 Cr	32.76 Cr	63.23 Cr	61.74 Cr
Food & Beverages	8.9 Cr	15.92 Cr	28.49 Cr	35.1 Cr
Less: Excise Duty	7.81 Lk	9.39 Lk	15.2 Lk	0
Operating Income (Net)	27.39 Cr	51.25 Cr	98.49 Cr	105.42 Cr
Foods, Beverages Consumed	2.16 Cr	3.62 Cr	6.84 Cr	7.79 Cr
Opening Raw Materials	50.36 Lk	34.82 Lk	55.95 Lk	81.61 Lk
Purchases Raw Materials	2.01 Cr	3.83 Cr	7.1 Cr	7.76 Cr
Closing Raw Materials	34.82 Lk	55.95 Lk	81.61 Lk	78.54 Lk
Power & Fuel Cost	3.63 Cr	4.57 Cr	6 Cr	6.51 Cr
Electricity & Power	3.27 Cr	4.18 Cr	5.59 Cr	6.06 Cr
Employee Cost	14.84 Cr	17.08 Cr	24.5 Cr	30.57 Cr
Salaries, Wages & Bonus	13.33 Cr	15.25 Cr	22.04 Cr	27.58 Cr
Contributions to EPF & Pension Funds	46.19 Lk	47.48 Lk	87.15 Lk	1 Cr
Workmen and Staff Welfare Expenses	87.97 Lk	1.04 Cr	1.27 Cr	1.64 Cr
Other Operating & Servicing Cost	4.15 Cr	6.42 Cr	9.86 Cr	11.96 Cr
Linen & Room Supplies	89.63 Lk	82.44 Lk	1.8 Cr	1.84 Cr
Repairs and Maintenance	2.07 Cr	3.9 Cr	4.35 Cr	6.45 Cr
Music,Banquets and Restaurants	27.1 Lk	37.91 Lk	76.57 Lk	77.73 Lk
Selling and Administration Expenses	4.66 Cr	8.4 Cr	11.37 Cr	13.74 Cr
Rent , Rates & Taxes	20.26 Lk	76.56 Lk	77.27 Lk	8.43 Lk
Insurance	39.14 Lk	38.19 Lk	37.85 Lk	43.88 Lk
Printing and stationery	10.73 Lk	18.13 Lk	28.36 Lk	41.63 Lk
Professional and legal fees	87.51 Lk	1.95 Cr	1.94 Cr	2.76 Cr
Advertisement & Sales Promotion	42.83 Lk	1.08 Cr	1.55 Cr	2.01 Cr
Miscellaneous Expenses	64.05 Lk	38.03 Lk	75.87 Lk	95.07 Lk
Bad debts /advances written off	75,614	19,000	4.35 Lk	1,000
Provision for doubtful debts	6.72 Lk	2.7 Lk	6.69 Lk	46,000
Loss on disposal of fixed assets(net)	36,994	2.62 Lk	0	2.76 Lk
Total Expenditure	30.09 Cr	40.47 Cr	59.32 Cr	71.52 Cr
Other Income	70.93 Lk	87.69 Lk	1.99 Cr	3.02 Cr
Interest Received	8.2 Lk	4.53 Lk	5.26 Lk	52.31 Lk
Dividend Received	1.29 Lk	0	4,000	0
Profit on sale of Fixed Assets	0	0	1.18 Lk	0
Foreign Exchange Gains	0	0	1,000	0
Provision Written Back	28.84 Lk	36.26 Lk	7.97 Lk	10.52 Lk
Operating Profit	-1.99 Cr	11.65 Cr	41.15 Cr	36.92 Cr
Interest	19.5 Lk	6.07 Lk	16.41 Lk	11.95 Lk
Interest on Term Loan	2.24 Lk	1.32 Lk	15,000	0
Bank Charges etc	10.11 Lk	37,000	0	0
PBDT	-2.18 Cr	11.59 Cr	40.99 Cr	36.8 Cr
Depreciation	3.27 Cr	2.87 Cr	2.63 Cr	3.31 Cr
Profit Before Taxation & Exceptional Items	-5.45 Cr	8.72 Cr	38.36 Cr	33.49 Cr
Profit Before Tax	-5.45 Cr	8.72 Cr	38.36 Cr	33.49 Cr
Provision for Tax	-1.37 Cr	2.22 Cr	9.76 Cr	8.54 Cr
Current Income Tax	0	1.02 Cr	9.44 Cr	8.38 Cr
Deferred Tax	-1.38 Cr	1.2 Cr	23.56 Lk	-6.53 Lk
Profit After Tax	-4.08 Cr	6.51 Cr	28.6 Cr	24.96 Cr
Consolidated Net Profit	-4.08 Cr	6.51 Cr	28.6 Cr	24.96 Cr
Profit Balance B/F	19.16 Cr	15.11 Cr	21.49 Cr	33.08 Cr
Appropriations	15.08 Cr	21.62 Cr	50.09 Cr	58.04 Cr
General Reserves	0	0	1.3 Cr	1.3 Cr
Equity Dividend %	0	70	170	140
Earnings Per Share	-0.88	1.41	6.19	2.7
Adjusted EPS	-0.88	1.41	6.19	2.7

STANDALONE PROFIT / LOSS FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	27.47 Cr	51.34 Cr	98.64 Cr	105.42 Cr
Rooms / Restaurant / Banquets	17.53 Cr	32.76 Cr	63.23 Cr	61.74 Cr
Food & Beverages	8.9 Cr	15.92 Cr	28.49 Cr	35.1 Cr
Less: Excise Duty	7.81 Lk	9.39 Lk	15.2 Lk	0
Operating Income (Net)	27.39 Cr	51.25 Cr	98.49 Cr	105.42 Cr
Foods, Beverages Consumed	2.16 Cr	3.62 Cr	6.84 Cr	7.79 Cr
Opening Raw Materials	50.36 Lk	34.82 Lk	55.95 Lk	81.61 Lk
Purchases Raw Materials	2.01 Cr	3.83 Cr	7.1 Cr	7.76 Cr
Closing Raw Materials	34.82 Lk	55.95 Lk	81.61 Lk	78.54 Lk
Power & Fuel Cost	3.63 Cr	4.57 Cr	6 Cr	6.51 Cr
Electricity & Power	3.27 Cr	4.18 Cr	5.59 Cr	6.06 Cr
Employee Cost	14.84 Cr	17.08 Cr	24.5 Cr	30.57 Cr
Salaries, Wages & Bonus	13.33 Cr	15.25 Cr	22.04 Cr	27.58 Cr
Contributions to EPF & Pension Funds	46.19 Lk	47.48 Lk	87.15 Lk	1 Cr
Workmen and Staff Welfare Expenses	87.97 Lk	1.04 Cr	1.27 Cr	1.64 Cr
Other Operating & Servicing Cost	4.15 Cr	6.42 Cr	9.86 Cr	11.96 Cr
Linen & Room Supplies	89.63 Lk	82.44 Lk	1.8 Cr	1.84 Cr
Repairs and Maintenance	2.07 Cr	3.9 Cr	4.35 Cr	6.45 Cr
Music,Banquets and Restaurants	27.1 Lk	37.91 Lk	76.57 Lk	77.73 Lk
Selling and Administration Expenses	4.66 Cr	8.4 Cr	11.37 Cr	13.74 Cr
Rent , Rates & Taxes	20.26 Lk	76.56 Lk	77.27 Lk	8.43 Lk
Insurance	39.14 Lk	38.19 Lk	37.85 Lk	43.88 Lk
Printing and stationery	10.73 Lk	18.13 Lk	28.36 Lk	41.63 Lk
Professional and legal fees	87.51 Lk	1.95 Cr	1.94 Cr	2.76 Cr
Advertisement & Sales Promotion	42.83 Lk	1.08 Cr	1.55 Cr	2.01 Cr
Miscellaneous Expenses	64.05 Lk	38.03 Lk	75.87 Lk	95.07 Lk
Bad debts /advances written off	75,614	19,000	4.35 Lk	1,000
Provision for doubtful debts	6.72 Lk	2.7 Lk	6.69 Lk	46,000
Loss on disposal of fixed assets(net)	36,994	2.62 Lk	0	2.76 Lk
Total Expenditure	30.09 Cr	40.47 Cr	59.32 Cr	71.52 Cr
Other Income	70.93 Lk	87.69 Lk	1.99 Cr	3.02 Cr
Interest Received	8.2 Lk	4.53 Lk	5.26 Lk	52.31 Lk
Dividend Received	1.29 Lk	0	4,000	0
Profit on sale of Fixed Assets	0	0	1.18 Lk	0
Foreign Exchange Gains	0	0	1,000	0
Provision Written Back	28.84 Lk	36.26 Lk	7.97 Lk	10.52 Lk
Operating Profit	-1.99 Cr	11.65 Cr	41.15 Cr	36.92 Cr
Interest	19.5 Lk	6.07 Lk	16.41 Lk	11.95 Lk
Interest on Term Loan	2.24 Lk	1.32 Lk	15,000	0
Bank Charges etc	10.11 Lk	37,000	0	0
PBDT	-2.18 Cr	11.59 Cr	40.99 Cr	36.8 Cr
Depreciation	3.27 Cr	2.87 Cr	2.63 Cr	3.31 Cr
Profit Before Taxation & Exceptional Items	-5.45 Cr	8.72 Cr	38.36 Cr	33.49 Cr
Profit Before Tax	-5.45 Cr	8.72 Cr	38.36 Cr	33.49 Cr
Provision for Tax	-1.37 Cr	2.22 Cr	9.76 Cr	8.54 Cr
Current Income Tax	0	1.02 Cr	9.44 Cr	8.38 Cr
Deferred Tax	-1.38 Cr	1.2 Cr	23.56 Lk	-6.53 Lk
Profit After Tax	-4.08 Cr	6.51 Cr	28.6 Cr	24.96 Cr
Consolidated Net Profit	-4.08 Cr	6.51 Cr	28.6 Cr	24.96 Cr
Profit Balance B/F	19.16 Cr	15.11 Cr	21.49 Cr	33.08 Cr
Appropriations	15.08 Cr	21.62 Cr	50.09 Cr	58.04 Cr
General Reserves	0	0	1.3 Cr	1.3 Cr
Equity Dividend %	0	70	170	140
Earnings Per Share	-0.88	1.41	6.19	2.7
Adjusted EPS	-0.88	1.41	6.19	2.7

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-5.45 Cr	8.72 Cr	38.36 Cr	33.49 Cr
Adjustment	3.1 Cr	2.5 Cr	98.28 Lk	65.86 Lk
Changes In working Capital	4.26 Cr	3.41 Cr	-3.66 Cr	3.83 Cr
Cash Flow after changes in Working Capital	1.91 Cr	14.64 Cr	35.69 Cr	37.98 Cr
Cash Flow from Operating Activities	1.87 Cr	13.05 Cr	25.95 Cr	29.23 Cr
Cash Flow from Investing Activities	-1.15 Cr	-13.15 Cr	-8.53 Cr	-12.84 Cr
Cash Flow from Financing Activitie	-25.07 Lk	-84.99 Lk	-15.4 Cr	-16.51 Cr
Net Cash Inflow / Outflow	47.31 Lk	-95.36 Lk	2.02 Cr	-12.4 Lk
Opening Cash & Cash Equivalents	1.54 Cr	2.01 Cr	1.06 Cr	3.08 Cr
Closing Cash & Cash Equivalent	2.01 Cr	1.06 Cr	3.08 Cr	2.96 Cr

STANDALONE CASH FLOW FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-5.45 Cr	8.72 Cr	38.36 Cr	33.49 Cr
Adjustment	3.1 Cr	2.5 Cr	98.28 Lk	65.86 Lk
Changes In working Capital	4.26 Cr	3.41 Cr	-3.66 Cr	3.83 Cr
Cash Flow after changes in Working Capital	1.91 Cr	14.64 Cr	35.69 Cr	37.98 Cr
Cash Flow from Operating Activities	1.87 Cr	13.05 Cr	25.95 Cr	29.23 Cr
Cash Flow from Investing Activities	-1.15 Cr	-13.15 Cr	-8.53 Cr	-12.84 Cr
Cash Flow from Financing Activitie	-25.07 Lk	-84.99 Lk	-15.4 Cr	-16.51 Cr
Net Cash Inflow / Outflow	47.31 Lk	-95.36 Lk	2.02 Cr	-12.4 Lk
Opening Cash & Cash Equivalents	1.54 Cr	2.01 Cr	1.06 Cr	3.08 Cr
Closing Cash & Cash Equivalent	2.01 Cr	1.06 Cr	3.08 Cr	2.96 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.88	1.41	6.19	2.7
CEPS(Rs)	-0.18	2.03	6.76	3.06
DPS(Rs)	0	1.4	3.4	2.8
Book NAV/Share(Rs)	9.36	10.79	13.57	7.78
Tax Rate(%)	25.13	25.4	25.43	25.49
Margin Ratios
Core EBITDA Margin(%)	-9.82	20.99	39.7	32.16
EBIT Margin(%)	-19.14	17.11	39.06	31.89
Pre Tax Margin(%)	-19.85	16.99	38.89	31.77
PAT Margin (%)	-14.86	12.68	29	23.67
Cash Profit Margin (%)	-2.96	18.26	31.66	26.81
Performance Ratios
ROA(%)	-6.18	9.34	34.68	26.28
ROE(%)	-9.01	13.98	50.82	37.08
ROCE(%)	-11.48	18.7	67.76	49.31
Asset Turnover(x)	0.42	0.74	1.2	1.11
Sales/Fixed Asset(x)	0.45	0.84	1.59	1.64
Working Capital/Sales(x)	10.19	3.99	4.04	3.16
Efficiency Ratios
Fixed Capital/Sales(x)	2.25	1.2	0.63	0.61
Receivable days	19.82	2.72	5.73	5.96
Inventory Days	19.53	9.58	5.21	4.83
Payable days	582.86	322.24	168.08	160.96
Valuation Parameters
PER(x)	0	64.8	11.55	26.56
PCE(x)	-325.23	44.98	10.58	23.45
Price/Book(x)	6.12	8.46	5.27	9.22
Yield(%)	0	1.53	4.76	3.91
EV/Net Sales(x)	9.58	8.21	3.33	6.02
EV/Core EBITDA(x)	-131.99	36.09	7.96	17.19
EV/EBIT(x)	-49.94	47.87	8.51	18.88
EV/CE(x)	4.08	5.61	3.64	8.73
M Cap / Sales	9.66	8.23	3.35	6.29
Growth Ratio
Net Sales Growth(%)	-60.71	87.11	92.17	6.87
Core EBITDA Growth(%)	-111.03	686.03	253.16	-10.29
EBIT Growth(%)	-136.82	267.13	338.55	-12.75
PAT Growth(%)	-136.24	259.47	339.53	-12.75
EPS Growth(%)	-136.24	259.47	339.53	-56.38
Financial Stability Ratios
Total Debt/Equity(x)	0.01	0	0.01	0.01
Current Ratio(x)	1.17	1.69	2.19	2.56
Quick Ratio(x)	1.09	1.61	2.12	2.5
Interest Cover(x)	-26.95	144.72	234.77	281.29

FINANCIAL RATIOS (STANDALONE) FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.88	1.41	6.19	2.7
CEPS(Rs)	-0.18	2.03	6.76	3.06
DPS(Rs)	0	1.4	3.4	2.8
Book NAV/Share(Rs)	9.36	10.79	13.57	7.78
Tax Rate(%)	25.13	25.4	25.43	25.49
Margin Ratios
Core EBITDA Margin(%)	-9.82	20.99	39.7	32.16
EBIT Margin(%)	-19.14	17.11	39.06	31.89
Pre Tax Margin(%)	-19.85	16.99	38.89	31.77
PAT Margin (%)	-14.86	12.68	29	23.67
Cash Profit Margin (%)	-2.96	18.26	31.66	26.81
Performance Ratios
ROA(%)	-6.18	9.34	34.68	26.28
ROE(%)	-9.01	13.98	50.82	37.08
ROCE(%)	-11.48	18.7	67.76	49.31
Asset Turnover(x)	0.42	0.74	1.2	1.11
Sales/Fixed Asset(x)	0.45	0.84	1.59	1.64
Working Capital/Sales(x)	10.19	3.99	4.04	3.16
Efficiency Ratios
Fixed Capital/Sales(x)	2.25	1.2	0.63	0.61
Receivable days	19.82	2.72	5.73	5.96
Inventory Days	19.53	9.58	5.21	4.83
Payable days	582.86	322.24	168.08	160.96
Valuation Parameters
PER(x)	0	64.8	11.55	26.56
PCE(x)	-325.23	44.98	10.58	23.45
Price/Book(x)	6.12	8.46	5.27	9.22
Yield(%)	0	1.53	4.76	3.91
EV/Net Sales(x)	9.58	8.21	3.33	6.02
EV/Core EBITDA(x)	-131.99	36.09	7.96	17.19
EV/EBIT(x)	-49.94	47.87	8.51	18.88
EV/CE(x)	4.08	5.61	3.64	8.73
M Cap / Sales	9.66	8.23	3.35	6.29
Growth Ratio
Net Sales Growth(%)	-60.71	87.11	92.17	6.87
Core EBITDA Growth(%)	-111.03	686.03	253.16	-10.29
EBIT Growth(%)	-136.82	267.13	338.55	-12.75
PAT Growth(%)	-136.24	259.47	339.53	-12.75
EPS Growth(%)	-136.24	259.47	339.53	-56.38
Financial Stability Ratios
Total Debt/Equity(x)	0.01	0	0.01	0.01
Current Ratio(x)	1.17	1.69	2.19	2.56
Quick Ratio(x)	1.09	1.61	2.12	2.5
Interest Cover(x)	-26.95	144.72	234.77	281.29

SHARE HOLDING PATTERN FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Date	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	50.18	45.60	45.59	45.65	45.65	47.26	47.26	47.26	47.26	47.25
FII %	0.00	0.00	0.10	0.08	0.00	0.06	0.17	0.21	0.22	0.20
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	49.63	49.69	49.61	49.56	49.64	49.58	49.47	49.49	49.47	49.45

PEER COMPARISON FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

No.	Name
1	ARUNA HOTELS LTD
2	Asian Hotels (North) Limited
3	HLV LIMITED
4	Oriental Hotels Limited
5	EIH Limited
6	The Indian Hotels Company Limited
7	SAVERA INDUSTRIES LTD
8	EIH Associated Hotels Limited
9	Advani Hotels & Resorts (India) Limited
10	SAYAJI HOTELS LTD
11	ASHRAM ONLINE.COM LTD
12	Country Club Hospitality & Holidays Limited
13	Kamat Hotels (I) Limited
14	Univa Foods Limited
15	The Byke Hospitality Ltd
16	Blue Coast Hotels Limited
17	India Tourism Development Corporation Limited
18	Taj GVK Hotels & Resorts Limited
19	Royal Orchid Hotels Limited
20	TGB Banquets And Hotels Limited
21	Mahindra Holidays & Resorts India Limited
22	Chalet Hotels Limited
23	Lemon Tree Hotels Limited
24	Asian Hotels (West) Limited
25	Asian Hotels (East) Limited
26	Speciality Restaurants Limited
27	Apollo Sindoori Hotels Limited
28	Barbeque Nation Hospitality Limited
29	Coffee Day Enterprises Limited
30	Robust Hotels Limited
31	Restaurant Brands Asia Limited

CORPORATE ACTIONS FOR ADVANI HOTELS

Exchange Date	Purpose	Book Closure Dates
BSE 03-Sep-2024	Book Closure - A.G.M.	13-Sep-2024 20-Sep-2024
BSE 03-Sep-2024	AGM - A.G.M.	20-Sep-2024 20-Sep-2024
BSE 08-Aug-2024	Board Meeting - Quarterly Results	14-Aug-2024
BSE 31-May-2024	Dividend - Rs.0.8000 per share(40%)Interim Dividend
BSE 08-May-2024	Board Meeting - Audited Results (Revised) & Interim Dividend	22-May-2024
BSE 07-May-2024	Board Meeting - Audited Results & Quarterly Results & Second Interim Dividend	13-May-2024
BSE 15-Mar-2024	Board Meeting - Inter alia, to consider and approve the allotment of Bonus Shares to the Equity Shareholders of the Company.	21-Mar-2024
BSE 09-Feb-2024	Dividend - Rs.2.0000 per share(100%)Interim Dividend
BSE 29-Jan-2024	Bonus issue - Bonus issue Inter alia, approved:- 1. Declared the first Interim Dividend @ 100% i.e. Rs. 2/- (Rupees Two only) per Equity Share of face value of Rs. 2/- each for the Financial Year 2023 - 2024. The Interim Dividend shall be paid to the equity shareholders of the Company whose names shall appear in the Register of Members or in the records of the Depositories as Beneficial Owners of Equity Shares ...	29-Jan-2024
BSE 23-Jan-2024	Board Meeting - Quarterly Results & Bonus issue & Interim Dividend	29-Jan-2024
BSE 23-Jan-2024	Bonus issue - Quarterly Results & Bonus issue & Interim Dividend	29-Jan-2024
BSE 06-Nov-2023	Board Meeting - Quarterly Results	13-Nov-2023
BSE 04-Sep-2023	Book Closure - A.G.M.	19-Sep-2023 25-Sep-2023
BSE 04-Sep-2023	AGM - A.G.M.	25-Sep-2023 25-Sep-2023
BSE 03-Aug-2023	Board Meeting - Quarterly Results	10-Aug-2023
BSE 19-May-2023	Dividend - Rs.1.4000 per share(70%)Interim Dividend
BSE 12-May-2023	Board Meeting - Quarterly Results & Second Interim Dividend & Audited Results	19-May-2023
BSE 03-Feb-2023	Board Meeting - Quarterly Results	10-Feb-2023
BSE 29-Dec-2022	Dividend - Rs.2.0000 per share(100%)Interim Dividend
BSE 07-Dec-2022	Board Meeting - Interim Dividend Inter alia, to consider and approve declaration of Interim Dividend for the Financial Year 2022-23.	16-Dec-2022
BSE 03-Nov-2022	Board Meeting - Quarterly Results	14-Nov-2022
BSE 09-Sep-2022	Book Closure - A.G.M.	21-Sep-2022 27-Sep-2022
BSE 09-Sep-2022	AGM - A.G.M.	27-Sep-2022 27-Sep-2022
BSE 18-Jul-2022	Board Meeting - Quarterly Results	25-Jul-2022
BSE 01-Jun-2022	Dividend - Rs.1.4000 per share(70%)Interim Dividend
BSE 18-May-2022	Board Meeting - Audited Results & Interim Dividend	20-May-2022
BSE 13-May-2022	Board Meeting - Interim Dividend & Audited Results	20-May-2022
BSE 25-Mar-2022	Board Meeting - Inter alia, to consider and approve to consider other business matters	29-Mar-2022
BSE 21-Feb-2022	Board Meeting - Inter alia, to consider and approve inter-alia to consider the general matters	22-Feb-2022
BSE 31-Jan-2022	Board Meeting - Quarterly Results	07-Feb-2022

CORPORATE ANNOUNCEMENTS FOR ADVANI HOTELS

Exchange Date	Category File	Description
BSE 10-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 PFA Certificate in terms of Regulation 74(5) of the SEBI (DP) Regulations 2018.
BSE 27-Sep-2024	Intimation FILE	Closure of Trading Window PFA the intimation of Closure of Trading Window for the quarter ended September 30 2024.
BSE 24-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication PFA Newspaper Article - Chairman Speech at the 37th AGM of the Company
BSE 23-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM Disclosure under Regulation 44(3) of the SEBI Listing Regulations for 37th AGM held on Friday Septmber 20 2024
BSE 23-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Cessation PFA intimation on Completion of tenure of appointment of Independent Directors of the Company.
BSE 20-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Outcome of AGM PFA Proceedings of the 37th AGM of the Company held today i.e. September 20 2024 at 2:00 p.m.
BSE 11-Sep-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate PFA intimation under Regulation 39(3) of the SEBI (LODR) Regulations 2015 in respect of Folio No. S001372.
BSE 30-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication intimating eVoting Cut-off Date and Book Closure period information for the 37th AGM of the Company.
BSE 29-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report 2023 - 2024
BSE 29-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Annual Report 2023 - 2024
BSE 29-Aug-2024	General Announcements FILE	PFA The Notice On Book Closure & Cut-Off Date PFA intimation pursuant to the provisions of Regulation 42 of the SEBI (LODR) Regulations 2015 on Book Closure & Cut-off Date.
BSE 29-Aug-2024	Intimation FILE	PFA 37Th AGM Notice PFA Notice of the 37th AGM of the Company scheduled to be held on Friday September 20 2024 at 2:00 p.m.
BSE 29-Aug-2024	General Announcements FILE	Notice Of 37Th AGM PFA Notice of 37th AGM scheduled to be held on Friday September 20 2024 at 2:00 p.m. through VC / OAVM.
BSE 29-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication PFA newspaper advertisement - Notice to shareholders on transfer of Equity Shares to IEPF
BSE 28-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release PFA newspaper advertisement under Regulation 30 and 47 of the SEBI (LODR) Regulations 2015 intimating the Shareholders of the Copy on 37th AGM of the Company scheduled to be held Friday September 20 2024 at 2:00 p.m.
BSE 22-Aug-2024	General Announcements FILE	Regulation 6(1) PFA Companys response to the email received for non-compliance of Regulation 6(1) of SEBI (LODR) Regulations 2015
BSE 16-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication PFA Intimation of newspaper publication as per Regulation 30 and 47 read with Schedule III of the SEBI (LODR) Regulations 2015 for UFR for the quarter ended June 30 2024.
BSE 14-Aug-2024	Outcome FILE	UFR For The Quarter Ended June 30 2024 PFA outcome of the Board Meeting and UFR for the quarter ended June 30 2024
BSE 14-Aug-2024	Outcome FILE	Board Meeting Outcome for PFA Outcome Of The Board Meeting Outcome of the Board Meeting for June 2024 quarter
BSE 08-Aug-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate PFA intimation under Regulation 39(3) of the SEBI (LODR) Regulations 2015.
BSE 08-Aug-2024	Intimation FILE	Board Meeting Intimation for PFA Intimation Of Board Meeting Pursuant To The Provisions Of Regulation 29 Of The SEBI (LODR) Regulations 2015. ADVANI HOTELS & RESORTS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve To consider and approve the Unaudited Financial Results of the Company for the quarter ended June 30 2024.
BSE 18-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74 (5)
BSE 16-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate PFA Intimation of Loss of Certificate / Duplicate Certificate in respect of Folio I001068.
BSE 03-Jul-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Loss of Certificate
BSE 29-Jun-2024	Intimation FILE	Closure of Trading Window Closure of Trading window
BSE 07-Jun-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate PFA the captioned disclosure in respect of Folio S001684
BSE 30-May-2024	General Announcements FILE	Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate PFA intimation under Regulation 39(3) of the SEBI (LODR) Regulations 2015 on issue of Letter of Confirmation in lieu of Duplicate Share Certificate/s in respect of Folio No. M002138 (Manjuben J Patel)
BSE 30-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release
BSE 28-May-2024	Compliance FILE	Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report of the Company for the financial year ended March 31 2024
BSE 24-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication

INSIDER TRADING FOR ADVANI HOTELS

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 28-Jun-2024 28-Jun-2024	Sell Inter-Se Transfer	924,385 @ 0.00 (1.00 %)	Prahlad Advani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	1,383,800 @ 0.00 (0.00 %)	Lalita Sunder Badinehal
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	1,374,000 @ 0.00 (0.00 %)	Prahlad Advani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	163,940 @ 0.00 (0.00 %)	Balaram Dayaram Datwani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	519,451 @ 0.00 (0.00 %)	Alekha Haresh Advani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	392,500 @ 0.00 (0.00 %)	Sunder Advani Consultants LLP
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	6,027,020 @ 0.00 (0.00 %)	Sunder G Advani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	3,418,870 @ 0.00 (0.00 %)	Sunder G Advani on behalf of Prahlad S Advani Trust
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	275,000 @ 0.00 (0.00 %)	Indira Shiv Thadani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	688,750 @ 0.00 (0.00 %)	Jihan Haresh Advani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	1,310,880 @ 0.00 (0.00 %)	Menaka Sunder Advani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	741,399 @ 0.00 (0.00 %)	Natasha Mirchandani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	2,137,350 @ 0.00 (0.00 %)	Nina H Advani
BSE 21-Mar-2024 21-Mar-2024	Buy Bonus	4,793,040 @ 0.00 (0.00 %)	Haresh G Advani
BSE 30-Jun-2023 30-Jun-2023	Sell Inter-Se Transfer	3,418,870 @ 0.00 (7.40 %)	Sunder G Advani
BSE 22-Mar-2022 22-Mar-2022	Buy Market	1,900 @ 0.00 (0.00 %)	HARESH G ADVANI

BULK BLOCK DEALS FOR ADVANI HOTELS & RESORTS (INDIA) LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY ADVANI HOTELS & RESORTS (INDIA) LIMITED

Ex Dividend Date	Dividend Type	Dividend
14-Feb-2025	INTERIM DIVIDEND	1
31-May-2024	INTERIM DIVIDEND	0.8
09-Feb-2024	INTERIM DIVIDEND	2
31-May-2023	INTERIM DIVIDEND	1.4
29-Dec-2022	INTERIM DIVIDEND	2
01-Jun-2022	INTERIM DIVIDEND	1.4