Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR.NS
60.14 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 352.977 | 249.575 | 383.613 | 87.24 | -54.511 | 140.517 | 139.245 | 129.077 | 143.581 | 93.778 | 55.222 | 30.236 | 43.697 | 33.885 | 17.453 | 14.586 | -8.758 | 208.239 | 224.999 | 58.327 | 38.973 |
| Depreciation & Amortization
| 30.043 | 33.062 | 26.272 | 28.68 | 32.677 | 37.443 | 36.535 | 35.192 | 36.913 | 40.543 | 45.026 | 31.674 | 29.219 | 27.07 | 24.797 | 24.898 | 33.533 | 34.71 | 33.867 | 30.441 | 33.734 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.721 | 38.253 | -36.582 | 34.135 | 42.641 | 5.168 | -17.803 | 30.697 | 6.668 | 9.818 | -8.732 | 25.752 | -14.541 | 8.777 | -4.392 | 1.011 | -4.371 | -22.534 | 3.359 | -2.621 | -74.666 |
| Accounts Receivables
| 1.595 | 19.764 | -23.481 | 0.093 | 21.538 | 8.182 | -2.312 | -3.96 | 14.098 | -21.253 | 7.64 | 3.098 | -12.333 | 0 | 0 | 0 | 29.046 | 0 | 0 | 4.017 | -20.564 |
| Inventory
| -6.409 | -0.032 | 0.296 | -1.478 | 3.909 | -2.788 | 0.861 | -0.563 | -0.247 | 5.246 | -1.361 | -4.226 | 0.633 | -2.322 | 1.714 | 2.318 | 3.828 | -0.266 | -0.848 | -1.226 | -2.099 |
| Accounts Payables
| 0 | 7.277 | 6.247 | 30.536 | 24.932 | 0.906 | -11.666 | 38.355 | -4.342 | 24.025 | 0 | 0 | 0 | 0 | -4.646 | 0 | 0 | 0 | 0 | -5.412 | -52.004 |
| Other Working Capital
| -44.907 | 11.244 | -19.644 | 4.984 | -7.738 | -1.132 | -4.686 | -3.135 | -2.841 | 1.801 | -15.011 | 26.881 | -2.84 | 11.099 | -1.461 | -1.307 | -37.245 | -22.268 | 4.207 | 0 | 0 |
| Other Non Cash Items
| -121.312 | -28.607 | -113.76 | -19.573 | -2.109 | -44.027 | -43.989 | -40.967 | -47.05 | -19.723 | 6.19 | 2.081 | 18.128 | 10.393 | -23.678 | -9.779 | -39.195 | -53.11 | -72.287 | 37.167 | 29.587 |
| Operating Cash Flow
| 211.987 | 292.283 | 259.543 | 130.482 | 18.698 | 139.101 | 113.989 | 153.999 | 140.112 | 124.416 | 97.707 | 89.743 | 76.503 | 80.124 | 14.179 | 30.716 | -18.791 | 167.305 | 189.938 | 123.314 | 27.629 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.821 | -40.564 | -24.613 | -4.542 | -6.928 | -11.266 | -15.444 | -37.024 | -9.228 | -10.888 | -23.306 | -120.174 | -53.099 | -108.555 | -17.462 | -10.617 | -206.617 | -107.884 | -135.749 | -45.543 | -18.681 |
| Acquisitions Net
| 0.256 | 0 | 0.849 | 0 | 0 | -80.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.538 | 0.427 | 0 | 0 | 8.083 | 0.666 | 0.151 |
| Purchases Of Investments
| -742.066 | -607.314 | -334.919 | -246.329 | -130.114 | -366.006 | -335.652 | -248.746 | -202 | -148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.1 | 0 | 0 |
| Sales Maturities Of Investments
| 799 | 514.216 | 273.135 | 118.899 | 124.633 | 446.76 | 145 | 248.746 | 202 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.1 | 100 | 0 | 0.185 |
| Other Investing Activites
| 22.029 | 5.231 | 0.288 | 0.453 | 0.949 | 86.301 | 8.353 | 5.645 | 1.544 | 0.769 | 0.503 | 6.359 | -11.753 | 13.05 | 89.739 | -55.779 | 201.469 | 5.491 | 0.595 | 2.361 | -9.461 |
| Investing Cash Flow
| 46.142 | -128.431 | -85.26 | -131.519 | -11.46 | 75.034 | -197.743 | -31.379 | -7.684 | -10.119 | -22.803 | -113.815 | -64.852 | -95.505 | 96.815 | -65.969 | -5.047 | -102.293 | -127.171 | -42.516 | -27.806 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -6.967 | -1.022 | 7.038 | -4.014 | 1.744 | -12.508 | 9.641 | -0.208 | -72.6 | -82.507 | -30.79 | 33.22 | 19.439 | 49.118 | -81.846 | 42.157 | 9.219 | -8.849 | 13.605 | -52.629 | 4.957 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.75 | 0 | 0 |
| Dividends Paid
| -165.55 | -156.021 | -156.268 | -0.559 | 0 | -182.82 | -44.617 | -26.942 | -32.784 | -33.417 | -29.61 | -0.212 | -26.557 | -9.93 | -5.399 | -0.023 | -50.789 | -15.354 | -13.954 | -0.166 | -0.286 |
| Other Financing Activities
| -4.688 | -8.049 | -4.803 | -3.926 | -4.251 | -5.404 | -0.638 | -0.595 | -3.513 | 1.294 | -17.3 | -20.704 | -20.028 | -14.77 | -12.609 | -12.45 | -17.548 | -33.454 | -21.75 | 0 | 0 |
| Financing Cash Flow
| -177.205 | -165.092 | -154.033 | -8.499 | -2.507 | -200.732 | -35.615 | -27.744 | -108.897 | -114.63 | -77.7 | 12.304 | -27.146 | 24.418 | -99.853 | 29.684 | -59.119 | -57.657 | -22.099 | -52.795 | 4.671 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 80.924 | -1.24 | 20.25 | -9.536 | 4.731 | 13.403 | -119.369 | 94.876 | 23.532 | -0.333 | -2.797 | -1.181 | -15.495 | 9.038 | 11.142 | -5.569 | -82.956 | 7.356 | 40.669 | 0 | 0 |
| Cash At End Of Period
| 110.526 | 29.602 | 30.842 | 10.592 | 20.128 | 15.397 | 1.994 | 121.364 | 26.488 | 9.215 | 9.548 | 12.344 | 13.525 | 29.02 | 19.982 | 8.84 | 24.156 | 107.113 | 99.757 | 7.245 | 8.436 |