| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 21.0 | 19.9 | +5.5% |
| EBITDA | 1.6 | 3.0 | −44.3% |
| EBITDA margin | 7.8% | 14.8% | −7.0 pts |
| Profit before tax | 1.8 | 3.2 | −42.0% |
| Net profit | 1.4 | 2.4 | −41.0% |
| EPS | ₹0.15 | ₹0.25 | −40.0% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 402 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41.7 | 41.7 | 26.1 | 22.4 | 36.3 | ||
| 1.3 | 1.3 | 0.2 | 0.8 | 0.9 | ||
| 362 | — | — | — | — | ||
| 108 | 107 | 107 | 105 | 98.6 | ||
| — | −0.7% | +1.9% | +6.9% | — | ||
| 30.9 | 32.2 | 34.6 | 33.9 | 39.2 | ||
| 28.6% | 30.1% | 32.2% | 32.2% | 39.7% | ||
| 27.7 | 29.1 | 31.6 | 30.6 | 36.5 | ||
| 22.9 | 23.9 | 26.4 | 25.0 | 28.6 | ||
| 21.2% | 22.4% | 24.6% | 23.7% | 29.0% | ||
| ₹2.48 | ₹2.58 | ₹2.86 | ₹2.70 | ₹3.09 | ||
| — | −9.7% | +5.9% | −12.8% | — | ||
| — | 23.4 | 21.2 | 29.2 | 26.0 | ||
| — | −2.9 | −3.3 | −4.1 | −2.4 | ||
| 20.5 | 20.5 | 17.9 | 25.2 | 23.6 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 402.1 | |
| - Cash, Equiv & ST Investments | 36.3 | 22.4 | 26.1 | 41.7 | 41.7 | |
| + Total Debt | 0.9 | 0.8 | 0.2 | 1.3 | 1.3 | |
| Enterprise Value | — | — | — | — | 361.7 | |
| Revenue | 98.6 | 105.4 | 107.4 | 106.7 | 107.8 | |
| Growth %, YoY | — | +6.9 | +1.9 | -0.7 | — | |
| EBITDA | 39.2 | 33.9 | 34.6 | 32.2 | 30.9 | |
| Margin % | 39.70 | 32.16 | 32.23 | 30.14 | 28.62 | |
| EBIT | 36.5 | 30.6 | 31.6 | 29.1 | 27.7 | |
| Net Income | 28.6 | 25.0 | 26.4 | 23.9 | 22.9 | |
| Margin % | 29.00 | 23.67 | 24.61 | 22.36 | 21.24 | |
| EPS, Adj (current shares) | 3.09 | 2.70 | 2.86 | 2.58 | 2.48 | |
| Growth %, YoY | — | -12.8 | +5.9 | -9.7 | — | |
| Cash from Operations | 26.0 | 29.2 | 21.2 | 23.4 | — | |
| Capital Expenditures | -2.4 | -4.1 | -3.3 | -2.9 | — | |
| Free Cash Flow | 23.6 | 25.2 | 17.9 | 20.5 | 20.5 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
Advani Hotels & Resorts (NSE: ADVANIHOTR) had a market capitalisation of ₹420 crore at the 30 October 2026 close (₹45.43 a share), a PE ratio of 18.3 on the last four quarters' profit and a price-to-book ratio of 0.82. In FY26 its consolidated net profit was ₹23.9 crore on revenue of ₹107 crore; in Q1 FY27 (April–June 2026) it was ₹1.4 crore, down 41.0% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 50.25% of the shares on 30 September 2026.
Advani Hotels & Resorts' PE ratio is 18.3 at the 30 October 2026 close (₹45.43 a share): a market capitalisation of ₹420 crore divided by consolidated net profit of ₹22.9 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹23.9 crore) it is 17.6.
Advani Hotels & Resorts' net worth — shareholders' equity in its consolidated balance sheet — was ₹515 crore on 31 March 2026, up 532.7% from ₹81.4 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹420 crore at the 30 October 2026 close.
Advani Hotels & Resorts' book value per share was ₹55.73 on 31 March 2026: shareholders' equity of ₹515 crore divided by the 9.24 crore shares in issue, up 532.7% from ₹8.81 a year earlier. The share price at the 30 October 2026 close was ₹45.43.
Advani Hotels & Resorts' price-to-book (PB) ratio is 0.82 at the 30 October 2026 close: a market capitalisation of ₹420 crore divided by shareholders' equity (book value) of ₹515 crore on 31 March 2026. That is a book value of ₹55.73 per share against a share price of ₹45.43.
In FY26, Advani Hotels & Resorts' return on equity (ROE) was 8.0% and its return on capital employed (ROCE) was 9.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 34.5% and ROCE 37.9%.
Advani Hotels & Resorts' dividend yield is 3.96% at the 30 October 2026 close: dividends of ₹1.80 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹45.43. They were ₹0.80 on 29 May 2026 (interim) and ₹1 on 30 January 2026 (interim).
Advani Hotels & Resorts' market capitalisation was ₹420 crore at the 30 October 2026 close: 9.24 crore shares at ₹45.43 each.
No. Advani Hotels & Resorts had borrowings of ₹1.3 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹59.8 crore, so it held net cash of ₹58.5 crore.
Advani Hotels & Resorts' basic earnings per share (EPS) were ₹2.58 in FY26, against ₹2.86 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹2.48.
Advani Hotels & Resorts' debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹1.3 crore against total equity of ₹515 crore. A year earlier, on 31 March 2025, it was 0.00.
In 2026, Advani Hotels & Resorts has declared two dividends totalling ₹1.80 a share: ₹1 (interim) with record date 30 January 2026 and ₹0.80 (interim) with record date 29 May 2026.
Promoters held 50.25% of Advani Hotels & Resorts on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Advani Hotels & Resorts' shares were held by promoters 50.25%, foreign portfolio investors (FII/FPI) 0.20%, domestic institutions (DII) 0.05% (including mutual funds at 0.05%) and retail and other non-institutional investors 49.50%. Over the year, FII holding was down 0.01 percentage points from 0.21% and DII holding was unchanged.
On FY26 consolidated figures, against Sinclairs Hotels and Kamat Hotels (I): Advani Hotels & Resorts' operating margin of 27.3% is the highest of the three (Sinclairs Hotels 19.7%, Kamat Hotels (I) 17.8%; peer average 18.8%); its return on equity of 8.0% is the second highest of the three (Sinclairs Hotels 7.6%, Kamat Hotels (I) 13.0%; peer average 10.3%).
At the 30 October 2026 closing prices, on FY26 net profit, Advani Hotels & Resorts' PE ratio is 17.6, the second highest of the three: Sinclairs Hotels 41.2 and Kamat Hotels (I) 16.8, a peer average of 29.0. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Advani Hotels & Resorts generated ₹23.4 crore of cash from operations and spent ₹2.9 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹20.5 crore. In FY25 it was ₹17.9 crore.
Advani Hotels & Resorts' latest results are for Q1 FY27 (April–June 2026), filed on 14 August 2026: consolidated net profit ₹1.4 crore, down 41.0% from ₹2.4 crore in Q1 FY26; revenue from operations ₹21 crore, up 5.5% year on year.
In FY26 (April 2025–March 2026), Advani Hotels & Resorts' consolidated net profit was ₹23.9 crore, down 9.7% from ₹26.4 crore in FY25, on revenue from operations of ₹107 crore (down 0.7%). Over three years, from FY23, net profit was down 16.6%.
Advani Hotels & Resorts has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Advani Hotels & Resorts earned net profit of ₹23.9 crore on revenue of ₹107 crore, against ₹9.1 crore on ₹59.2 crore for Sinclairs Hotels. Advani Hotels & Resorts' operating margin was 27.3% (Sinclairs Hotels 19.7%) and its return on equity 8.0% (Sinclairs Hotels 7.6%). At the 30 October 2026 close, Advani Hotels & Resorts' market capitalisation was ₹420 crore against ₹373 crore for Sinclairs Hotels, and its PE ratio on FY26 profit 17.6 against 41.2.
From Advani Hotels & Resorts' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.