Advani Hotels & Resorts (India) share price & results
- Jun 2026
- Sept 2026
Owns and operates the single Caravela Beach Resort, a 5-star beachfront resort at Varca, Goa
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 21.0 | +5.5% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 7.8 | −7.0 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 1.4 | −40.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
| Return on equity | −19.1 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Free cash flow margin | −32.8 pts | Fiscal year | FY · period unavailable | Not in the analysed materials. No older figure is substituted. | |
| Revenue growth (YoY) | −0.9 pts | Trailing twelve months | TTM · period unavailable | Not in the analysed materials. No older figure is substituted. |
Price
Performance −22.6% 1Y
1Y: ₹58.75 on 24 Oct 2025 → ₹45.46. High ₹62.14 (23 Jan 2026), low ₹43.44 (23 Oct 2026).
- Previous close
- ₹44.54
- Market cap
- ₹417 Cr
- 52-week range
- ₹43.44 – ₹62.14
- One year
- −22.92%
Overview
- Symbol
- NSE:ADVANIHOTR
- Sector
- Consumer Services
- Industry
- Consumer Discretionary
- Exchange
- NSE
- Currency
- INR
What Advani Hotels & Resorts (India) Limited does
Based on the company's own presentations, annual report and earnings calls.
Advani Hotels & Resorts (India) Limited owns and operates the Caravela Beach Resort, a 5-star deluxe beach resort at Varca Beach, Salcete, Goa. The company earns hospitality income from room stays, food & beverage outlets, and MICE (meetings, incentives, conferences and events) business at this single property. It does not use debt financing for resort improvements.
Segments
- Hospitality - beach resort
- Resorts operated
- 1 (Caravela Beach Resort, Varca Beach, Goa)
- Average occupancy (FY25)
- 82%
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 5 fiscal years held (Mar 2006 to Mar 2010).
Financials
What the filings say
Net profit, year on year: −41% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 17 | 35 | 34 | 20 | 15 | 36 | 36 | 21 |
| Expenses | 18 | 19 | 18 | 17 | 16 | 21 | 20 | 19 |
| Operating profit | -1 | 16 | 15 | 3 | -1 | 15 | 16 | 2 |
| Operating margin | −6.0% | 45.1% | 45.1% | 14.9% | −8.0% | 40.9% | 44.1% | 7.8% |
| Other income | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1 | 16 | 15 | 3 | -1 | 14 | 15 | 2 |
| Tax rate | −33.7% | 25.8% | 25.5% | 25.9% | −10.9% | 23.4% | 24.3% | 24.5% |
| Net profit | -1 | 12 | 11 | 2 | -1 | 11 | 12 | 1 |
| EPS (₹ per share) | -0.06 | 1.29 | 1.24 | 0.25 | -0.11 | 1.17 | 1.27 | 0.15 |
| Line item | Mar 2008 | Mar 2009 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 71 | 51 | 98 | 105 | 107 | 107 |
| Expenses | 51 | 50 | 59 | 72 | 73 | 75 |
| Operating profit | 20 | 1 | 40 | 34 | 35 | 32 |
| Other income | 8 | 7 | 3 | 3 | 4 | 3 |
| Interest | 3 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 22 | 3 | 38 | 34 | 35 | 32 |
| Net profit | 15 | 3 | 29 | 25 | 26 | 24 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 9 | 9 | 18 | 18 | 18 | 18 |
| Reserves | 41 | 53 | 53 | 63 | 56 | 497 |
| Borrowings | 1 | 2 | 2 | 1 | 0 | 3 |
| Other liabilities | 24 | 25 | 26 | 26 | 38 | 26 |
| Total liabilities | 75 | 90 | 100 | 108 | 113 | 544 |
| Fixed assets | 43 | 43 | 44 | 44 | 43 | 472 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 25 | 33 | 19 | 15 | 23 | 40 |
| Other assets | 7 | 14 | 36 | 48 | 47 | 31 |
| Total assets | 75 | 90 | 100 | 108 | 113 | 544 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 2 | 13 | 26 | 29 | 21 | 23 |
| Cash from investing | -1 | -13 | -9 | -13 | 5 | -16 |
| Cash from financing | 0 | -1 | -15 | -17 | -18 | -17 |
| Net cash flow | 0 | -1 | 2 | 0 | 8 | -9 |
| Free cash flow | 1 | 13 | 24 | 25 | 18 | 21 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 5 | 3 | 10 | 3 | 2 | 2 |
| Inventory days | 215 | 143 | 74 | 66 | 93 | 86 |
| Days payable | 583 | 296 | 179 | 164 | 109 | 113 |
| Cash conversion cycle | -363 | -151 | -95 | -96 | -13 | -25 |
| Working capital days | -161 | -98 | -46 | -56 | -45 | -47 |
| Return on capital employed | −11.0% | 18.0% | 66.0% | 48.0% | 45.0% | 11.0% |
| Dividend payout | 0.0% | 99.0% | 55.0% | 133.0% | 66.0% | 70.0% |
Ownership
Who owns it
Promoters hold 50.24% as of Sept 2026; institutions added 0.00 pts since Jun 2026.
- Promoters 50.24%
- Foreign institutions 0.20%
- Domestic institutions 0.05%
- Public 49.50%
Who is on the register
Named in the Sep 2026 filing
Every holder of Advani Hotels & Resorts (India) Limited above SEBI's 1% disclosure line, and what changed since Jun 2026.
| Holder | Stake | Change |
|---|---|---|
| 25.18% | unchanged | |
| 13.04% | unchanged | |
| 10.36% | unchanged | |
| 7.40% | unchanged | |
| 5.17% | unchanged | |
| 4.18% | unchanged | |
| 2.99% | unchanged | |
| 2.84% | unchanged | |
| 1.92% | unchanged | |
| 1.60% | unchanged | |
| 1.49% | unchanged | |
| 1.34% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
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