ADVANIHOTR

Advani Hotels & Resorts (India) financials

Market cap
₹446 Cr

What Advani Hotels & Resorts (India) Limited does

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%
Founded 1987Headquarters Mumbai, Maharashtra Company website

Quarterly results

Q1 FY27: revenue up 5.5%, net profit down 40.9% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue17 35 34 20 15 −9%36 +3%36 +6%21 +6%
EBITDA-1 16 15 3 -1 −22%15 −7%16 +4%2 −44%
Net profit-1 12 11 2 -1 −75%11 −10%12 +2%1 −41%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance −19.0% 1Y

₹50.0₹55.0₹60.0Sept 25Oct 25Dec 25Jan 26Mar 26Apr 26Jun 26Jul 26Sept 26

1Y: ₹60.68 on 10 Sept 2025 → ₹49.18. High ₹62.14 (23 Jan 2026), low ₹47.1 (30 Mar 2026).

Financials, as filed

Revenue grew 8.4% a year over 5 years, FY08 to FY26. Operating margin widened to 30.1%.

Year endingFY08FY09FY23FY24FY25FY26
Revenue₹71 Cr₹51 Cr₹98 Cr₹105 Cr₹107 Cr₹107 Cr
Operating profit₹20 Cr₹1 Cr₹40 Cr₹34 Cr₹35 Cr₹32 Cr
Operating margin28.7%2.2%40.5%32.2%32.2%30.1%
Interest₹3 Cr₹2 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Depreciation₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
Net profit₹15 Cr₹3 Cr₹29 Cr₹25 Cr₹26 Cr₹24 Cr
Net margin21.1%4.9%29.5%23.7%24.6%22.4%
Cash from operations₹26 Cr₹29 Cr₹21 Cr₹23 Cr
Free cash flow₹24 Cr₹25 Cr₹18 Cr₹21 Cr
ROCE66.0%48.0%45.0%11.0%
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹9 Cr₹9 Cr₹9 Cr₹18 Cr₹18 Cr₹18 Cr
Reserves₹34 Cr₹41 Cr₹53 Cr₹53 Cr₹56 Cr₹497 Cr
Borrowings₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹0 Cr₹3 Cr
Other liabilities₹20 Cr₹24 Cr₹25 Cr₹26 Cr₹38 Cr₹26 Cr
Total liabilities₹64 Cr₹75 Cr₹90 Cr₹100 Cr₹113 Cr₹544 Cr
Fixed assets₹44 Cr₹43 Cr₹43 Cr₹44 Cr₹43 Cr₹472 Cr
Capital work in progress₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹1 Cr
Investments₹12 Cr₹25 Cr₹33 Cr₹19 Cr₹23 Cr₹40 Cr
Other assets₹8 Cr₹7 Cr₹14 Cr₹36 Cr₹47 Cr₹31 Cr
Total assets₹64 Cr₹75 Cr₹90 Cr₹100 Cr₹113 Cr₹544 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

The ownership split has held steady since Jun 2025. The shareholder count shrank 1% to 39,379.

Promoters
50.2%
FIIs
0.2%
DIIs
0.1%
Public
49.5%

Since Jun 2025

  • FIIs −0.02 pp
  • Public +0.02 pp
  • Promoters 0.00 pp

How it drifted, 12 quarters

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 50.3%, FIIs 0.1%, DIIs 0.1%, Public 49.6%.Dec '23: Promoters 50.3%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Mar '24: Promoters 50.3%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Jun '24: Promoters 50.3%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Sep '24: Promoters 50.3%, FIIs 0.2%, DIIs 0.1%, Public 49.4%.Dec '24: Promoters 50.3%, FIIs 0.2%, DIIs 0.1%, Public 49.4%.Mar '25: Promoters 50.2%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Jun '25: Promoters 50.2%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Sep '25: Promoters 50.2%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Dec '25: Promoters 50.2%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Mar '26: Promoters 50.2%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.Jun '26: Promoters 50.2%, FIIs 0.2%, DIIs 0.1%, Public 49.5%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Advani Hotels & Resorts (India) Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

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.