Advani Hotels & Resorts (India) liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

10.55×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
3.27×	3.27×	3.00×	2.56×	2.19×
3.18×	3.18×	2.90×	2.50×	2.12×
41.7	41.7	26.1	22.4	36.3
46.0	46.0	39.1	33.3	24.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ADVANIHOTR₹45.58

Advani Hotels & Resorts (India) Limited

· Consumer Services

₹ CrorePeersHLVLTD SINCLAIR KAMATHOTEL RHL ADVENTHTL AHLEAST ROHLTD CCHHLMcap ₹421 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	10.55
Current Ratio	2.19	2.56	3.00	3.27	3.27
Quick Ratio	2.12	2.50	2.90	3.18	3.18
Cash, Equiv & ST Investments	36.3	22.4	26.1	41.7	41.7
Working Capital	24.4	33.3	39.1	46.0	46.0

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.