Advani HOT.& Res.(i) Ltd
NSE: ADVANIHOTR · Hotels & Resorts · sector
₹44.54NSE close 2026-10-26
Key numbers
Market cap₹412 cr
Price₹44.54
52w high / low₹66 / ₹45
P/E18.0xSector median 21.6x
P/B0.8xSector median 1.8x
Book value₹55.7
Dividend yield4.23%Sector median 0.58%
ROE7.7%Sector median 6.5%
ROCE5.9%Sector median 9.1%
OPM27.8%Sector median 26.3%
Debt / equity0.00xSector median 0.20x
EV/EBITDA11.8xSector median 12.9x
Interest cover322.4x
Current ratio3.27x
Sales growth 3y+2.6%Sector median +7.8%
Profit growth 3y-5.9%Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹60 cr vs borrowings ₹1 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 322.4x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY23).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 16% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹44.54 on 2026-10-26: -32.0% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹77.99 · low ₹44.54
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 | 35 | 34 | 20 | 15 | 36 | 36 | 21 |
| EBITDA | -1 | 16 | 15 | 3 | -1 | 14 | 15 | 2 |
| OPM % | -6.0% | 45.1% | 45.1% | 14.9% | -8.0% | 38.9% | 43.6% | 7.8% |
| Other income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net profit | -1 | 12 | 11 | 2 | -1 | 11 | 12 | 1 |
| EPS (₹) | -0.06 | 1.29 | 1.24 | 0.25 | -0.11 | 1.17 | 1.27 | 0.15 |
| Revenue YoY | -9.1% | +2.7% | +6.0% | +5.5% | ||||
| Profit YoY | – | -9.6% | +2.1% | -40.9% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 51 | 99 | 105 | 107 | 107 | 108 |
| EBITDA | 11 | 39 | 34 | 35 | 31 | 30 |
| Net profit | 7 | 29 | 25 | 26 | 24 | 23 |
| EPS (₹) | 0.70 | 3.10 | 2.70 | 2.86 | 2.58 | 2.48 |
| Revenue growth | +92.1% | +6.9% | +1.9% | -0.7% | +2.4% | |
| Profit growth | +339.3% | -12.7% | +5.9% | -9.8% | -9.0% | |
| Dividend / share (₹) | – | 3.40 | 3.40 | 1.80 | 1.90 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +2.7% | +31.2% | +2.4% |
| Net profit | -5.9% | – | -9.0% |
| EPS | -5.9% | – | – |
| Share price | – | -15.8% (2y) | -19.7% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 63 | 72 | 81 | 515 |
| Borrowings | – | 1 | 1 | 0 | 1 |
| Cash & equivalents | – | 37 | 48 | 52 | 60 |
| Total assets | – | 90 | 100 | 108 | 544 |
| Fixed assets | – | 43 | 44 | 44 | 472 |
| Capital work in progress | – | – | – | 0 | 1 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 3 | 1 | 1 | 1 |
| Inventory | – | 1 | 1 | 2 | 2 |
| Payables | – | 3 | 4 | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 13 | 26 | 29 | 21 | 23 |
| Cash from investing | -13 | -9 | -13 | 5 | -16 |
| Cash from financing | -1 | -15 | -17 | -18 | -17 |
| Capex | 0 | 2 | 4 | 3 | 3 |
| Free cash flow | 13 | 24 | 25 | 18 | 21 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 45.6% | 34.7% | 32.5% | 4.6% |
| ROCE % | – | 60.5% | 46.2% | 43.4% | 6.1% |
| Debtor days | – | 10 | 3 | 2 | 2 |
| Inventory days | – | 74 | 65 | 93 | 86 |
| Payable days | – | 179 | 164 | 108 | 113 |
| Cash conversion cycle (days) | – | -95 | -96 | -13 | -25 |
| Working capital days | – | 90 | 115 | 133 | 157 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 50.25% |
| FIIs | 0.20% |
| DIIs | 0.05% |
| of which Mutual funds | 0.05% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 49.50% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.25% | 50.25% | 50.25% | 50.25% | 50.25% | 50.25% | 50.25% | 50.25% |
| Promoter group | % |
|---|---|
| Sunder G Advani | 13.04% |
| Haresh G Advani | 10.36% |
| SUNDER G ADVANI(On behalf of Prahlad SAdvani Trust) | 7.40% |
| Nina H Advani | 5.17% |
| Lalita Sunder Badinehal | 2.99% |
| Menaka Sunder Advani | 2.84% |
| Prahlad Advani | 1.92% |
| Natasha Mirchandani | 1.60% |
| Jihan Haresh Advani | 1.49% |
| Alekha Haresh Advani | 1.12% |
| PRAHLAD ADVANI(On behalf of SameerPrahlad Sundar AdvaniTrust) | 1.05% |
| Sunder Advani Consultants LLP | 0.85% |
| Balram Dayaram Datwani | 0.35% |
| Sabrina Dilip Jhangiani | 0.05% |
| Regency Hotels Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Delta Corp Limited | 25.18% |
| Radhakishan S Damani | 4.18% |
| Investor Education and Protection Fund Authority Ministry of Corporate Affairs | 1.34% |
| Kamal Shyamsunder Kabra | 1.01% |
38,572 shareholders. Pledged: 0.00% of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| ADVANIHOTR | ₹412 cr | 18.0x | 0.8x | 7.7% | 5.9% | 27.8% | +2.6% | 4.23% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-29 | Dividend | Interim Dividend - Rs 0.80 Per Share |
| 2026-01-30 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-05-30 | Dividend | Interim Dividend - Re 0.90 Per Share |
| 2025-02-14 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-09-12 | Other | Annual General Meeting |
| 2024-05-31 | Dividend | Interim Dividend - Re 0.80 Per Share |
| 2024-03-20 | Bonus | Bonus 1:1 |
| 2024-02-09 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-09-18 | Other | Annual General Meeting |
| 2023-05-31 | Dividend | Interim Dividend - Rs 1.40 Per Share |
| 2022-12-29 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2022-09-19 | Other | Annual General Meeting |
| 2022-06-01 | Dividend | Interim Dividend - Rs 1.40 Per Share |
| 2021-11-17 | Other | Annual General Meeting |
| 2020-12-10 | Other | Annual General Meeting |
| 2020-02-18 | Dividend | Interim Dividend - Rs 1.10 Per Share |
| 2019-09-26 | Dividend | Interim Dividend - Rs 0.80 Per Share |
| 2019-09-05 | Other | Annual General Meeting |
| 2019-05-21 | Dividend | Interim Dividend - Rs 1.40 Per Share |
| 2019-02-26 | Dividend | Interim Dividend - Re 0.60 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | ADVANIHOTR |
| BSE code | 523269 |
| ISIN | INE199C01026 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.