Advani Hotels & Resorts (India) Limited
NSE: ADVANIHOTRINE199C01026(was RAMADHOTEL)·Consumer Services·www.caravelabeachresortgoa.com ↗·Mcap ₹439 Cr·Listed 2007
₹47.94▲ ₹0.19  (0.40%)
52W: ₹47 – ₹66 · Vol: 14.0K shares · Close 25 Sept
Set Alert

Quarterly results

standalone · as filed with NSE · Q1 FY27 back to Q4 FY18
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q1 FY19Q4 FY18
Revenue from operations2135.536.115.219.933.535.116.722.132.632.317.223.330.42916.322.918.725.15.71.815.212.20020.32211.516.422.820.112.31519.7
Other income10.80.80.911.10.90.90.910.80.70.60.50.70.40.30.40.20.10.30.30.10.10.20.40.20.20.20.80.20.20.20.2
Total expenses20.220.722.117.217.719.22018.518.219.220.317.717.716.617.913.614.213.414.28.47.511.610.35.16.614.414.813.514.413.916.513.513.913.4
EBITDA1.615.714.7−1.2315.115.9−14.714.312.80.46.414.611.73.49.4611.5−1.9−4.94.52.8−4.3−5.77.18.1−12.99.94.5−0.227.1
EBITDA margin7.8%44.1%40.9%-8.0%14.8%45.1%45.1%-6.0%21.1%44.0%39.7%2.1%27.5%48.0%40.5%21.0%41.0%32.1%46.0%-32.6%-267.3%29.4%23.0%-104329.3%-98296.6%34.8%36.7%-8.8%17.6%43.2%22.5%-2.0%13.6%36.3%
Finance costs000000000000000.10000000.10000.10.10000000
Depreciation0.80.80.80.80.70.70.70.70.80.90.80.80.80.70.60.60.60.70.70.80.80.80.80.80.91.10.80.90.90.90.90.90.90.9
Profit before tax1.815.514.1−1.13.215.416−0.94.714.412.70.26.214.411.83.295.711−2.6−5.43.92.1−5−6.46.37.3−1.72.29.83.8−11.36.4
Tax0.53.73.3−0.10.83.94.1−0.31.13.83.4−0.31.63.5312.30.63.6−0.6−1.31.10.5−1.2−1.71.71.1−0.30.32.91−0.2−1.22.2
Net profit1.411.710.8−12.411.511.9−0.63.610.69.30.44.610.98.72.26.75.17.5−2−4.12.81.6−3.8−4.74.66.2−1.51.96.92.8−0.82.54.3
Net margin6.6%33.0%29.9%-6.4%11.8%34.2%33.9%-3.4%16.4%32.5%28.8%2.6%19.8%35.9%30.2%13.3%29.5%27.1%29.7%-34.2%-222.4%18.7%13.2%-92858.5%-81643.1%22.9%28.3%-12.8%11.5%30.1%13.9%-6.5%16.7%21.6%
EPS (₹)0.151.271.17-0.110.251.241.29-0.060.391.152.010.091.002.371.890.471.461.101.61-0.42-0.880.610.34-0.83-1.021.001.35-0.320.411.490.60-0.170.540.92
Net profit YoY−41.0%+2.1%−9.5%−73.1%−34.9%+8.3%+28.0%−226.1%−21.6%−3.1%+6.4%−79.4%−31.7%+115.5%+17.2%+211.3%+265.7%+78.1%+362.5%+48.6%+14.0%−38.5%−74.1%−158.3%−351.4%−32.8%+123.1%−83.0%−24.8%+61.7%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY18
Revenue from operations10710710598.651.327.570.170.318
Other income3.53.8320.90.711.40.5
Total expenses77.775.974.962.343.533.657.157.812.2
EBITDA32.234.633.939.210.8−2.71716.26.7
EBITDA margin30.1%32.2%32.2%39.7%21.0%-9.8%24.2%23.0%37.5%
Finance costs0.10.10.10.20.10.20.20.10
Depreciation3.133.32.62.93.33.73.70.9
Profit before tax31.635.333.538.48.7−5.514.113.96.2
Tax7.78.98.59.82.2−1.42.82.62.2
Net profit23.926.42528.66.5−4.111.311.44.1
Net margin22.4%24.6%23.7%29.0%12.7%-14.9%16.1%16.2%22.6%
EPS (₹)2.582.862.706.191.41-0.882.442.460.88
Net profit YoY−9.7%+5.9%−12.8%+339.5%+259.5%−136.2%−1.0%+180.4%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow23.421.229.22613
Investing cash flow−16.24.6−12.8−8.5−13.2
Financing cash flow−16.5−17.7−16.5−15.4−0.8
Capital expenditure2.93.34.12.40.5
Free cash flow (CFO − capex)20.517.925.223.612.6

Net profit trend

annual, ₹ crore
FY21
₹−4.1
FY22
₹6.5+259%
FY23
₹28.6+340%
FY24
₹25−13%
FY25
₹26.4+6%
FY26
₹23.9−10%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Standalone14 Aug 2026PDF on NSE XBRL
Q4 FY26Standalone · audited23 May 2026PDF on NSE XBRL
Q3 FY26Standalone23 Jan 2026PDF on NSE XBRL
Q2 FY26Standalone8 Nov 2025 PDF XBRL
Q1 FY26Standalone2 Aug 2025PDF on NSE XBRL
Q4 FY25Standalone · audited23 May 2025 PDF XBRL
Q4 FY25Standalone · audited– PDF XBRL
Q3 FY25Standalone7 Feb 2025PDF on NSE XBRL
Q2 FY25Standalone14 Nov 2024PDF on NSE XBRL
Q1 FY25Standalone14 Aug 2024PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 19.2×19.4×
P/B5Y avg 6.64×0.86×
ROEFY26, on average equity8.0%
Net margin22.4%
Debt / equity0.00×
Revenue CAGR (3Y)2.7%
Profit CAGR (3Y)-5.9%
EPS (TTM)₹2.48
Market cap₹443 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
0.86×
vs 8-point avg 6.64× (−87%)
0.85× low6.64× avg9.94× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹544 Cr+404%
Net worth₹515 Cr+533%
Total borrowings₹1 Cr+577%
Cash & bank balances₹2 Cr−85%
Investments₹40 Cr+165%
Inventories₹2 Cr−7%
Trade receivables₹1 Cr−4%
Trade payables₹2 Cr+5%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Mar 24Dec 23
Promoter50.2550.2550.2550.2550.2550.2550.2550.2550.2550.2550.2550.25
FII0.200.200.200.210.220.200.200.200.220.210.170.17
DII0.050.050.050.050.050.050.100.100.050.050.110.11
of which MF0.050.050.050.050.050.05––––––
Retail20.4320.4920.5320.5620.5420.5020.4320.4720.1719.9820.6119.30
Other public29.0729.0128.9728.9328.9429.0029.0228.9829.3129.5128.8630.17
39,379 shareholders · NSE shareholding pattern filings.