ADVANIHOTR48.50

Advani Hotels & Resorts (India) Limited

· Consumer Services
₹ CrorePeersHLVLTDSINCLAIRKAMATHOTELRHLADVENTHTLAHLEASTROHLTDCCHHLMcap ₹448 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)65.3793.2186.4786.47
Receivable Days (DSO)2.531.941.881.88
Payable Days (DPO)164.42108.35113.27111.74
Cash Conversion Cycle (days)-96.52-13.20-24.92-23.39
Working Capital Turnover3.162.752.322.34
Asset Turnover1.051.000.200.20
Cash Conversion (CFO/Net Income)1.170.800.980.98
CFO/EBITDA0.860.610.730.73
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.