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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market
ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
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Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Financial Statements

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Advani Hotels & Resorts (India) Ltd. Financial Overview

Advani Hotels & Resorts (India) Ltd.'s market cap is currently ₹5.88B. The company's EPS TTM is ₹2.482; its P/E ratio is 25.63; and it has a dividend yield of 2.80%. Advani Hotels & Resorts (India) Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 1.05B₹ 986.41M₹ 513.44M₹ 274.68M₹ 701.27M
Gross Profit₹ 606.07M₹ 672.98M₹ 306.42M₹ 104.62M₹ 404.27M
Operating Income₹ 585.78M₹ 365.37M₹ 79.34M₹ -59.62M₹ 132.48M
EBITDA₹ 369.20M₹ 411.53M₹ 116.53M₹ -20.17M₹ 179.43M
Net Income₹ 249.57M₹ 286.05M₹ 65.08M₹ -40.81M₹ 112.62M
Balance Sheet
Cash & Short-Term Investments₹ 478.38M₹ 369.54M₹ 262.86M₹ 143.54M₹ 130.53M
Total Assets₹ 999.73M₹ 899.87M₹ 749.68M₹ 643.92M₹ 676.50M
Total Debt₹ 19.76M₹ 20.91M₹ 9.00M₹ 10.78M₹ 13.76M
Net Debt₹ -9.85M₹ -9.94M₹ -1.59M₹ -9.35M₹ -1.64M
Total Liabilities₹ 280.86M₹ 272.61M₹ 251.15M₹ 211.45M₹ 203.51M
Stockholders' Equity₹ 718.87M₹ 627.26M₹ 498.53M₹ 432.48M₹ 472.98M
Cash Flow
Free Cash Flow₹ 251.72M₹ 234.93M₹ 125.94M₹ 11.77M₹ 127.83M
Operating Cash Flow₹ 292.28M₹ 259.54M₹ 130.48M₹ 18.70M₹ 139.10M
Investing Cash Flow₹ -128.43M₹ -85.26M₹ -131.52M₹ -11.46M₹ 75.03M
Financing Cash Flow₹ -165.09M₹ -154.03M₹ -8.50M₹ -2.51M₹ -200.73M
Currency in INR

Advani Hotels & Resorts (India) Ltd. Earnings and Revenue History

Advani Hotels & Resorts (India) Ltd. Debt to Assets

Advani Hotels & Resorts (India) Ltd. Cash Flow

Advani Hotels & Resorts (India) Ltd. Forecast EPS vs Actual EPS

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