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Advani Hotels & Resorts
SectorConsumer Services
| Metric (₹ crore) | Q3 FY09 | Q4 FY09 |
|---|---|---|
| Sales | 12.24 | 13.6 |
| Expenses | 12.79 | 12.4 |
| EBITDA | -0.55 | 1.2 |
| Depreciation | 0.87 | 0.85 |
| EBIT | -1.42 | 0.35 |
| Interest | 0.39 | 0.33 |
| Profit Before Tax | -1.81 | 0.02 |
| Net Profit | 1.27 | 0.99 |
| EPS | 0.28 | 0.21 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.77 | 12.44 | 14.01 | 15.4 | 11.4 | 13.91 | 1.87 | 13.05 | 25.95 | 29.23 | 21.2 | 23.4 |
| Investing Cash Flow | -2.28 | -1.64 | -0.77 | -3.14 | -19.77 | 7.5 | -1.15 | -13.15 | -8.53 | -12.84 | 4.61 | -16.25 |
| Financing Cash Flow | -7.77 | -11.46 | -10.89 | -2.77 | -3.56 | -20.07 | -0.25 | -0.85 | -15.4 | -16.51 | -17.72 | -16.53 |
| Net Cash Flow | -0.28 | -0.66 | 2.35 | 9.49 | -11.93 | 1.34 | 0.47 | -0.95 | 2.02 | -0.12 | 8.09 | -9.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34 | 37.73 | 41.64 | 47.58 | 54.49 | 47.3 | 43.25 | 49.85 | 62.73 | 71.89 | 81.42 | 515.16 |
| Total Liabilities | 30.12 | 24.81 | 19.42 | 23.59 | 21.56 | 20.35 | 21.14 | 25.11 | 27.26 | 28.09 | 26.4 | 28.7 |
| Total Assets | 64.12 | 62.54 | 61.06 | 71.18 | 76.05 | 67.65 | 64.39 | 74.97 | 89.99 | 99.97 | 107.82 | 543.87 |