Advani Hotels & Resorts (India) Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 54.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.8%
- Operating margins have improved to 32.2% from 22.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
- Company has been maintaining a healthy dividend payout of 66.4%
CONS
- Recent results are weak - TTM profit is down 18.5% versus prior year
- Stock is trading at 6.6x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ADVANIHOTR | 48.54 | 19.60 | 448.70 | 3.71 | 1.39 | -41.02 | 21.02 | 5.53 | 45.99 | 7.84 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 17 | 32 | 33 | 22 | 17 | 35 | 34 | 20 | 15 | 36 | 36 | 21 | |
| 17 | 17 | 19 | 18 | 17 | 18 | 19 | 18 | 17 | 16 | 21 | 20 | 20 | |
| Operating Profit | 6 | 0 | 13 | 14 | 5 | -1 | 16 | 15 | 3 | -1 | 15 | 16 | 1 |
| OPM % | 27.49% | 2.14% | 39.64% | 43.97% | 21.12% | -5.98% | 45.13% | 45.09% | 14.81% | -7.97% | 40.87% | 44.13% | 3.85% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 6 | 0 | 13 | 14 | 5 | -1 | 16 | 15 | 3 | -1 | 14 | 15 | 2 |
| Tax % | 25.88% | -131.58% | 26.77% | 26.36% | 23.52% | 33.72% | 25.73% | 25.47% | 25.87% | 10.91% | 23.45% | 24.26% | 24.65% |
| Net Profit | 5 | 0 | 9 | 11 | 4 | -1 | 12 | 11 | 2 | -1 | 11 | 12 | 1 |
| 0.50 | 0.05 | 1.01 | 1.15 | 0.39 | -0.06 | 1.29 | 1.24 | 0.25 | -0.11 | 1.17 | 1.27 | 0.15 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 60 | 62 | 70 | 70 | 27 | 51 | 99 | 105 | 107 | 108 | |
| 40 | 42 | 47 | 54 | 53 | 30 | 40 | 59 | 72 | 73 | 78 | |
| Operating Profit | 14 | 17 | 15 | 16 | 17 | -3 | 11 | 39 | 34 | 35 | 30 |
| OPM % | 25.52% | 28.77% | 24.23% | 23.09% | 24.38% | -9.85% | 21.03% | 39.70% | 32.16% | 32.23% | 27.84% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 | 35 | 30 |
| Tax % | 31.72% | 37.78% | 33.11% | 18.34% | 19.86% | 25.13% | 25.40% | 25.43% | 25.49% | 25.11% | 24.39% |
| Net Profit | 6 | 9 | 9 | 11 | 11 | -4 | 7 | 29 | 25 | 26 | 23 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | -0.88 | 1.41 | 3.09 | 2.70 | 2.86 | — |
| Dividend Payout % | 34.65% | 31.04% | 37.47% | 81.30% | 77.98% | 0.00% | 99.43% | 54.94% | 103.71% | 66.44% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 22%
- 5 Years:
- 19%
- 3 Years:
- 60%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 7%
- 3 Years:
- 5%
- 1 Year:
- -18%
RETURN ON EQUITY
- 10 Years:
- 23%
- 5 Years:
- 25%
- 3 Years:
- 41%
- Last Year:
- 34%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 18 | 18 |
| 28 | 32 | 38 | 45 | 38 | 34 | 41 | 53 | 53 | 63 | |
| 5 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | |
| Trade Payables | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| 18 | 16 | 19 | 17 | 16 | 17 | 22 | 22 | 23 | 24 | |
| Total Liabilities | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 |
| 53 | 50 | 51 | 48 | 47 | 44 | 42 | 43 | 44 | 44 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 19 | 11 | 12 | 25 | 33 | 19 | 15 | |
| 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Cash & Bank | 1 | 3 | 13 | 1 | 2 | 3 | 1 | 4 | 29 | 37 |
| 7 | 6 | 6 | 6 | 5 | 4 | 5 | 9 | 5 | 9 | |
| Total Assets | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 19 | 19 | 15 | 18 | 2 | 15 | 36 | 29 | 21 | |
| Cash from Investing | -1 | -1 | -3 | -20 | 8 | -1 | -13 | -9 | -13 | 5 |
| Cash from Financing | -11 | -11 | -3 | -4 | -20 | -0 | -1 | -15 | -17 | -18 |
| -0 | 2 | 9 | -12 | 1 | 0 | -1 | 2 | -0 | 8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Advani Hotels & Resorts (India) Limited has informed the Exchange regarding a press release dated September 02, 2026, titled "Publication on Completion of dispatch of Notice of the 39th AGM, including eVoting Cut-off Date information.".
2026-09-01 - Advani Hotels & Resorts (India) Limited has informed the Exchange regarding a press release dated September 01, 2026, titled "Intimation to Members about holding of 39th AGM".
2026-08-31 - Advani Hotels & Resorts (India) Limited has informed the Exchange regarding Notice of undefined to be held on September 22, 2026
2026-08-19 - Advani Hotels & Resorts (India) Limited has informed the Exchange regarding a press release dated August 15, 2026, titled "Publication of extract from the June 2026 UFR".
2026-08-17 - Advani Hotels & Resorts (India) Limited has informed the Exchange regarding a press release dated August 14, 2026, titled "Press Release dated Aug 14, 2026 on unaudited financial results for the quarter ended June 30, 2026.".
2026-08-14 - Advani Hotels & Resorts (India) Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29 - Advani Hotels & Resorts (India) Limited has informed the Exchange regarding a press release dated July 29, 2026, titled "Notice to Shareholders on transfer of Equity Shares to IEPF. Lot-16".
2026-07-28 - Advani Hotels & Resorts (India) Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-14 - Advani Hotels & Resorts (India) Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
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