Advani Hotels & Resorts (India) working capital

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

89.54×	89.54×	78.55×	65.29×	74.28×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.92×	1.92×	2.21×	5.96×	10.04×
110.47×	110.47×	134.52×	160.96×	171.15×
−19.01×	−19.01×	−53.76×	−89.71×	−86.83×
2.34×	2.32×	2.75×	3.16×	4.04×
0.33×	0.33×	1.03×	1.11×	1.20×
0.98×	0.98×	0.80×	1.17×	0.91×
0.73×	0.73×	0.61×	0.86×	0.66×

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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
Inventory Days (DIO)	74.28	65.29	78.55	89.54	89.54
Receivable Days (DSO)	10.04	5.96	2.21	1.92	1.92
Payable Days (DPO)	171.15	160.96	134.52	110.47	110.47
Cash Conversion Cycle (days)	-86.83	-89.71	-53.76	-19.01	-19.01
Working Capital Turnover	4.04	3.16	2.75	2.32	2.34
Asset Turnover	1.20	1.11	1.03	0.33	0.33
Cash Conversion (CFO/Net Income)	0.91	1.17	0.80	0.98	0.98
CFO/EBITDA	0.66	0.86	0.61	0.73	0.73

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%.