Advani Hotels Resorts India Ltd
ADVANIHOTR
Hotels & Restaurants
₹ 62.37
Price
₹ 574.87
Market Cap
Small Cap
21.74
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
17.84 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
44.84 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 32.83 | 40.62 | 38.16 | 14.26 | 1.88 | 18.54 | 15.67 | 19.42 |
| Adj Cash EBITDA Margin | 30.64 | 37.97 | 39.48 | 27.96 | 6.45 | 26.18 | 22.46 | 31.53 |
| Adj Cash EBITDA To EBITDA | 0.87 | 1.10 | 0.91 | 1.31 | -0.79 | 1.03 | 0.90 | 1.19 |
| Adj Cash EPS | 2.32 | 3.13 | 2.72 | 1.07 | 0.03 | 1.28 | 1.04 | 1.25 |
| Adj Cash PAT | 21.03 | 28.98 | 25.47 | 10.42 | 0.32 | 11.53 | 9.22 | 11.99 |
| Adj Cash PAT To PAT | 0.81 | 1.15 | 0.87 | 1.49 | -0.08 | 1.05 | 0.84 | 1.34 |
| Adj Cash PE | 25.12 | 27.07 | 13.23 | 42.88 | 1,689 | 11.93 | 32.90 | 23.44 |
| Adj EPS | 2.86 | 2.72 | 3.11 | 0.70 | -0.43 | 1.22 | 1.23 | 0.92 |
| Adj EV To Cash EBITDA | 14.86 | 18.06 | 7.74 | 28.07 | 136.41 | 6.92 | 19.00 | 13.52 |
| Adj EV To EBITDA | 12.91 | 19.94 | 7.06 | 36.89 | - | 7.12 | 17.07 | 16.06 |
| Adj Number Of Shares | 9.24 | 9.24 | 9.23 | 9.30 | 9.27 | 9.23 | 9.24 | 9.28 |
| Adj PE | 20.40 | 31.23 | 11.54 | 65.30 | - | 12.48 | 27.75 | 31.78 |
| Adj Peg | 3.96 | - | 0.03 | - | - | - | 0.82 | - |
| Bvps | 8.77 | 7.68 | 6.72 | 5.38 | 4.64 | 5.09 | 5.84 | 5.06 |
| Cash Conversion Cycle | -13.00 | -96.00 | -95.00 | -151.00 | -363.00 | -104.00 | -101.00 | -146.00 |
| Cash ROCE | 26.77 | 40.99 | 46.66 | 26.42 | 4.21 | 27.65 | 20.70 | 25.70 |
| Cash Roic | 70.16 | 103.38 | 99.11 | 45.82 | 4.46 | 36.28 | 25.35 | 27.28 |
| Cash Revenue | 107.16 | 106.98 | 96.65 | 51.01 | 29.15 | 70.82 | 69.77 | 61.60 |
| Cash Revenue To Revenue | 1.00 | 1.02 | 0.98 | 1.00 | 1.08 | 1.01 | 1.00 | 0.99 |
| Dio | 93.00 | 66.00 | 74.00 | 143.00 | 215.00 | 110.00 | 89.00 | 106.00 |
| Dpo | 109.00 | 164.00 | 179.00 | 296.00 | 583.00 | 228.00 | 208.00 | 270.00 |
| Dso | 2.00 | 3.00 | 10.00 | 3.00 | 5.00 | 14.00 | 18.00 | 19.00 |
| Dividend Yield | 3.23 | 4.26 | 4.77 | 1.51 | - | 6.25 | 2.92 | 1.16 |
| EV | 488.00 | 733.44 | 295.37 | 400.31 | 256.46 | 128.35 | 297.79 | 262.53 |
| EV To EBITDA | 12.91 | 20.04 | 7.09 | 36.93 | - | 7.13 | 17.07 | 15.94 |
| EV To Fcff | 27.02 | 27.87 | 11.55 | 33.78 | 175.66 | 9.35 | 30.86 | 24.56 |
| Fcfe | 20.33 | 27.88 | 27.18 | 13.02 | 2.49 | 13.28 | 12.18 | 11.97 |
| Fcfe Margin | 18.97 | 26.06 | 28.12 | 25.52 | 8.54 | 18.75 | 17.46 | 19.43 |
| Fcfe To Adj PAT | 0.78 | 1.11 | 0.93 | 1.86 | -0.63 | 1.21 | 1.11 | 1.34 |
| Fcff | 18.06 | 26.32 | 25.58 | 11.85 | 1.46 | 13.73 | 9.65 | 10.69 |
| Fcff Margin | 16.85 | 24.60 | 26.47 | 23.23 | 5.01 | 19.39 | 13.83 | 17.35 |
| Fcff To NOPAT | 0.78 | 1.12 | 0.91 | 2.18 | -0.30 | 1.34 | 1.02 | 1.40 |
| Market Cap | 539.34 | 779.49 | 329.97 | 425.75 | 270.22 | 140.57 | 315.55 | 274.22 |
| PB | 6.66 | 10.98 | 5.32 | 8.51 | 6.28 | 2.99 | 5.85 | 5.84 |
| PE | 20.41 | 31.24 | 11.53 | 65.40 | - | 12.48 | 27.76 | 31.77 |
| Peg | 3.44 | - | 0.03 | - | - | - | 0.86 | - |
| PS | 5.04 | 7.42 | 3.33 | 8.35 | 10.01 | 2.01 | 4.51 | 4.42 |
| ROCE | 33.14 | 36.91 | 51.26 | 12.89 | -9.26 | 20.95 | 20.28 | 18.91 |
| ROE | 34.21 | 37.82 | 52.02 | 15.08 | -8.76 | 21.80 | 21.78 | 20.27 |
| Roic | 89.47 | 92.26 | 109.41 | 21.04 | -14.67 | 26.98 | 24.78 | 19.44 |
| Share Price | 58.37 | 84.36 | 35.75 | 45.78 | 29.15 | 15.23 | 34.15 | 29.55 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.00 | 35.00 | 17.00 | 22.00 | 33.00 | 32.00 | 17.00 | 23.00 | 30.00 | 29.00 | 16.00 | 23.00 | 19.00 | 25.00 |
| Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Expenses - | 18.00 | 19.00 | 18.00 | 17.00 | 18.00 | 19.00 | 17.00 | 17.00 | 16.00 | 17.00 | 13.00 | 13.00 | 13.00 | 14.00 |
| Other Income - | 1.06 | 0.94 | 0.90 | 0.90 | 0.97 | 0.75 | 0.68 | 0.62 | 0.54 | 0.74 | 0.42 | 0.29 | 0.36 | 0.18 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit Before Tax | 15.00 | 16.00 | -1.00 | 5.00 | 14.00 | 13.00 | - | 6.00 | 14.00 | 12.00 | 3.00 | 9.00 | 6.00 | 11.00 |
| Tax % | 26.67 | 25.00 | - | 20.00 | 21.43 | 30.77 | - | 16.67 | 21.43 | 25.00 | 33.33 | 22.22 | 16.67 | 36.36 |
| Net Profit - | 11.00 | 12.00 | -1.00 | 4.00 | 11.00 | 9.00 | - | 5.00 | 11.00 | 9.00 | 2.00 | 7.00 | 5.00 | 7.00 |
| Profit For PE | 11.47 | 11.92 | -0.56 | 3.61 | 10.59 | 9.31 | 0.45 | 4.61 | 10.93 | 8.75 | 2.18 | 6.75 | 5.07 | 7.46 |
| Profit For EPS | 11.47 | 11.92 | -0.56 | 3.61 | 10.59 | 9.31 | 0.45 | 4.61 | 10.93 | 8.75 | 2.18 | 6.75 | 5.07 | 7.46 |
| EPS In Rs | 1.24 | 1.29 | -0.06 | 0.39 | 1.15 | 1.01 | 0.05 | 0.50 | 1.18 | 0.95 | 0.24 | 0.73 | 0.55 | 0.81 |
| PAT Margin % | 32.35 | 34.29 | -5.88 | 18.18 | 33.33 | 28.12 | - | 21.74 | 36.67 | 31.03 | 12.50 | 30.43 | 26.32 | 28.00 |
| PBT Margin | 44.12 | 45.71 | -5.88 | 22.73 | 42.42 | 40.62 | - | 26.09 | 46.67 | 41.38 | 18.75 | 39.13 | 31.58 | 44.00 |
| Tax | 4.00 | 4.00 | - | 1.00 | 3.00 | 4.00 | - | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | 4.00 |
| Yoy Profit Growth % | 8.31 | 28.03 | -224.44 | -21.69 | -3.11 | 6.40 | -79.36 | -31.70 | 115.58 | 17.29 | 211.22 | 265.85 | 77.89 | 363.35 |
| Adj Ebit | 16.06 | 15.94 | -1.10 | 4.90 | 14.97 | 12.75 | -0.32 | 5.62 | 13.54 | 11.74 | 2.42 | 9.29 | 5.36 | 10.18 |
| Adj EBITDA | 17.06 | 16.94 | -0.10 | 5.90 | 15.97 | 13.75 | 0.68 | 6.62 | 14.54 | 12.74 | 3.42 | 10.29 | 6.36 | 11.18 |
| Adj EBITDA Margin | 50.18 | 48.40 | -0.59 | 26.82 | 48.39 | 42.97 | 4.00 | 28.78 | 48.47 | 43.93 | 21.38 | 44.74 | 33.47 | 44.72 |
| Adj Ebit Margin | 47.24 | 45.54 | -6.47 | 22.27 | 45.36 | 39.84 | -1.88 | 24.43 | 45.13 | 40.48 | 15.12 | 40.39 | 28.21 | 40.72 |
| Adj PAT | 11.00 | 12.00 | -1.00 | 4.00 | 11.00 | 9.00 | - | 5.00 | 11.00 | 9.00 | 2.00 | 7.00 | 5.00 | 7.00 |
| Adj PAT Margin | 32.35 | 34.29 | -5.88 | 18.18 | 33.33 | 28.12 | - | 21.74 | 36.67 | 31.03 | 12.50 | 30.43 | 26.32 | 28.00 |
| Ebit | 16.06 | 15.94 | -1.10 | 4.90 | 14.97 | 12.75 | -0.32 | 5.62 | 13.54 | 11.74 | 2.42 | 9.29 | 5.36 | 10.18 |
| EBITDA | 17.06 | 16.94 | -0.10 | 5.90 | 15.97 | 13.75 | 0.68 | 6.62 | 14.54 | 12.74 | 3.42 | 10.29 | 6.36 | 11.18 |
| EBITDA Margin | 50.18 | 48.40 | -0.59 | 26.82 | 48.39 | 42.97 | 4.00 | 28.78 | 48.47 | 43.93 | 21.38 | 44.74 | 33.47 | 44.72 |
| Ebit Margin | 47.24 | 45.54 | -6.47 | 22.27 | 45.36 | 39.84 | -1.88 | 24.43 | 45.13 | 40.48 | 15.12 | 40.39 | 28.21 | 40.72 |
| NOPAT | 11.00 | 11.25 | -2.00 | 3.20 | 11.00 | 8.31 | - | 4.17 | 10.21 | 8.25 | 1.33 | 7.00 | 4.17 | 6.36 |
| NOPAT Margin | 32.35 | 32.14 | -11.76 | 14.55 | 33.33 | 25.97 | - | 18.13 | 34.03 | 28.45 | 8.31 | 30.43 | 21.95 | 25.44 |
| Operating Profit | 15.00 | 15.00 | -2.00 | 4.00 | 14.00 | 12.00 | -1.00 | 5.00 | 13.00 | 11.00 | 2.00 | 9.00 | 5.00 | 10.00 |
| Operating Profit Margin | 44.12 | 42.86 | -11.76 | 18.18 | 42.42 | 37.50 | -5.88 | 21.74 | 43.33 | 37.93 | 12.50 | 39.13 | 26.32 | 40.00 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 107.00 | 105.00 | 99.00 | 51.00 | 27.00 | 70.00 | 70.00 | 62.00 | 60.00 | 53.00 | 48.00 | 40.00 |
| Interest | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 2.00 |
| Expenses - | 73.00 | 71.00 | 59.00 | 41.00 | 30.00 | 53.00 | 54.00 | 47.00 | 42.00 | 40.00 | 37.00 | 33.00 |
| Other Income - | 3.80 | 2.79 | 1.82 | 0.85 | 0.62 | 1.02 | 1.45 | 1.35 | 1.22 | 0.92 | 0.55 | 1.58 |
| Exceptional Items | - | 0.20 | 0.17 | 0.01 | 0.08 | 0.01 | - | -0.12 | - | -0.04 | -0.18 | -0.24 |
| Depreciation | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 |
| Profit Before Tax | 35.00 | 33.00 | 38.00 | 9.00 | -5.00 | 14.00 | 14.00 | 13.00 | 14.00 | 9.00 | 6.00 | 3.00 |
| Tax % | 25.71 | 24.24 | 23.68 | 22.22 | 20.00 | 21.43 | 21.43 | 30.77 | 35.71 | 33.33 | 33.33 | 33.33 |
| Net Profit - | 26.00 | 25.00 | 29.00 | 7.00 | -4.00 | 11.00 | 11.00 | 9.00 | 9.00 | 6.00 | 4.00 | 2.00 |
| Exceptional Items At | - | 0.15 | 0.13 | - | 0.08 | 0.01 | - | -0.08 | - | -0.02 | -0.11 | -0.16 |
| Profit For PE | 26.44 | 24.81 | 28.47 | 6.51 | -4.16 | 11.25 | 11.37 | 8.71 | 8.93 | 6.42 | 3.71 | 2.42 |
| Profit For EPS | 26.44 | 24.96 | 28.60 | 6.51 | -4.08 | 11.26 | 11.37 | 8.63 | 8.93 | 6.40 | 3.60 | 2.26 |
| EPS In Rs | 2.86 | 2.70 | 3.10 | 0.70 | -0.44 | 1.22 | 1.23 | 0.93 | 0.97 | 0.69 | 0.39 | 0.24 |
| Dividend Payout % | 66.00 | 133.00 | 55.00 | 99.00 | - | 78.00 | 81.00 | 37.00 | 31.00 | 35.00 | 54.00 | 49.00 |
| PAT Margin % | 24.30 | 23.81 | 29.29 | 13.73 | -14.81 | 15.71 | 15.71 | 14.52 | 15.00 | 11.32 | 8.33 | 5.00 |
| PBT Margin | 32.71 | 31.43 | 38.38 | 17.65 | -18.52 | 20.00 | 20.00 | 20.97 | 23.33 | 16.98 | 12.50 | 7.50 |
| Tax | 9.00 | 8.00 | 9.00 | 2.00 | -1.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| Adj Ebit | 34.80 | 33.79 | 38.82 | 7.85 | -5.38 | 14.02 | 13.45 | 12.35 | 15.22 | 9.92 | 7.55 | 5.58 |
| Adj EBITDA | 37.80 | 36.79 | 41.82 | 10.85 | -2.38 | 18.02 | 17.45 | 16.35 | 19.22 | 13.92 | 11.55 | 8.58 |
| Adj EBITDA Margin | 35.33 | 35.04 | 42.24 | 21.27 | -8.81 | 25.74 | 24.93 | 26.37 | 32.03 | 26.26 | 24.06 | 21.45 |
| Adj Ebit Margin | 32.52 | 32.18 | 39.21 | 15.39 | -19.93 | 20.03 | 19.21 | 19.92 | 25.37 | 18.72 | 15.73 | 13.95 |
| Adj PAT | 26.00 | 25.15 | 29.13 | 7.01 | -3.94 | 11.01 | 11.00 | 8.92 | 9.00 | 5.97 | 3.88 | 1.84 |
| Adj PAT Margin | 24.30 | 23.95 | 29.42 | 13.75 | -14.59 | 15.73 | 15.71 | 14.39 | 15.00 | 11.26 | 8.08 | 4.60 |
| Ebit | 34.80 | 33.59 | 38.65 | 7.84 | -5.46 | 14.01 | 13.45 | 12.47 | 15.22 | 9.96 | 7.73 | 5.82 |
| EBITDA | 37.80 | 36.59 | 41.65 | 10.84 | -2.46 | 18.01 | 17.45 | 16.47 | 19.22 | 13.96 | 11.73 | 8.82 |
| EBITDA Margin | 35.33 | 34.85 | 42.07 | 21.25 | -9.11 | 25.73 | 24.93 | 26.56 | 32.03 | 26.34 | 24.44 | 22.05 |
| Ebit Margin | 32.52 | 31.99 | 39.04 | 15.37 | -20.22 | 20.01 | 19.21 | 20.11 | 25.37 | 18.79 | 16.10 | 14.55 |
| NOPAT | 23.03 | 23.49 | 28.24 | 5.44 | -4.80 | 10.21 | 9.43 | 7.62 | 9.00 | 6.00 | 4.67 | 2.67 |
| NOPAT Margin | 21.52 | 22.37 | 28.53 | 10.67 | -17.78 | 14.59 | 13.47 | 12.29 | 15.00 | 11.32 | 9.73 | 6.68 |
| Operating Profit | 31.00 | 31.00 | 37.00 | 7.00 | -6.00 | 13.00 | 12.00 | 11.00 | 14.00 | 9.00 | 7.00 | 4.00 |
| Operating Profit Margin | 28.97 | 29.52 | 37.37 | 13.73 | -22.22 | 18.57 | 17.14 | 17.74 | 23.33 | 16.98 | 14.58 | 10.00 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 20.62 | - | 20.40 | 18.64 | 17.63 | 14.53 | 10.73 | 7.12 |
| Advance From Customers | - | - | 7.91 | - | 8.37 | 7.22 | 4.85 | 3.71 | 3.50 | 4.33 |
| Average Capital Employed | 78.02 | 65.51 | 69.37 | - | 57.80 | 47.35 | 46.47 | 52.56 | 52.12 | 45.23 |
| Average Invested Capital | 25.74 | 20.30 | 25.46 | - | 25.81 | 25.86 | 32.72 | 37.84 | 38.06 | 39.19 |
| Average Total Assets | 104.00 | 101.00 | 95.00 | - | 82.50 | 69.50 | 66.00 | 72.00 | 73.50 | 66.00 |
| Average Total Equity | 76.00 | 64.00 | 66.50 | - | 56.00 | 46.50 | 45.00 | 50.50 | 50.50 | 44.00 |
| Cwip | - | - | - | - | - | - | - | - | - | - |
| Capital Employed | 82.13 | 68.86 | 73.90 | 62.16 | 64.83 | 50.78 | 43.92 | 49.01 | 56.12 | 48.13 |
| Cash Equivalents | 37.34 | 28.61 | 29.05 | 4.37 | 3.60 | 1.44 | 2.76 | 2.22 | 0.76 | 12.69 |
| Fixed Assets | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 44.00 | 47.00 | 49.00 | 51.00 |
| Gross Block | - | - | 65.11 | - | 63.50 | 61.17 | 62.04 | 61.68 | 59.40 | 57.90 |
| Inventory | 2.04 | 1.82 | 1.40 | 1.21 | 1.39 | 1.42 | 1.27 | 1.67 | 1.39 | 1.47 |
| Invested Capital | 28.93 | 19.64 | 22.55 | 20.97 | 28.38 | 23.25 | 28.47 | 36.96 | 38.73 | 37.39 |
| Investments | 15.00 | 20.00 | 19.00 | 38.00 | 33.00 | 25.00 | 12.00 | 11.00 | 19.00 | - |
| Lease Liabilities | 0.53 | 0.39 | 1.16 | 0.68 | 1.17 | 0.69 | 0.46 | 0.94 | - | - |
| Loans N Advances | 0.13 | 0.30 | 2.37 | - | 2.38 | 1.79 | 1.05 | 0.76 | 1.40 | 1.67 |
| Long Term Borrowings | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.21 | 0.33 | 0.44 | 0.42 |
| Net Debt | -51.34 | -47.61 | -46.05 | -41.37 | -34.60 | -25.44 | -13.76 | -12.22 | -17.76 | -11.69 |
| Net Working Capital | -15.07 | -24.36 | -21.45 | -23.03 | -14.62 | -19.75 | -15.53 | -10.04 | -10.27 | -13.61 |
| Other Asset Items | 8.19 | 9.40 | 2.51 | 9.13 | 3.60 | 2.18 | 2.47 | 2.03 | 1.34 | 1.38 |
| Other Borrowings | - | - | - | - | - | - | - | 0.10 | 0.14 | 0.21 |
| Other Liability Items | 23.50 | 32.89 | 14.68 | 30.98 | 13.44 | 14.06 | 11.78 | 11.82 | 13.15 | 14.78 |
| Reserves | 63.00 | 49.00 | 53.00 | 52.00 | 53.00 | 41.00 | 34.00 | 38.00 | 45.00 | 38.00 |
| Share Capital | 18.00 | 18.00 | 18.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short Term Borrowings | - | 0.53 | 0.70 | - | 0.80 | 0.08 | 0.40 | - | 1.11 | 0.10 |
| Short Term Loans And Advances | - | - | 0.01 | 0.09 | 0.14 | 0.11 | 0.05 | 0.05 | 0.04 | 0.03 |
| Total Assets | 108.00 | 105.00 | 100.00 | 97.00 | 90.00 | 75.00 | 64.00 | 68.00 | 76.00 | 71.00 |
| Total Borrowings | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Total Equity | 81.00 | 67.00 | 71.00 | 61.00 | 62.00 | 50.00 | 43.00 | 47.00 | 54.00 | 47.00 |
| Total Equity And Liabilities | 108.00 | 105.00 | 100.00 | 97.00 | 90.00 | 75.00 | 64.00 | 68.00 | 76.00 | 71.00 |
| Total Liabilities | 27.00 | 38.00 | 29.00 | 36.00 | 28.00 | 25.00 | 21.00 | 21.00 | 22.00 | 24.00 |
| Trade Payables | 2.37 | 3.25 | 3.51 | 3.86 | 3.36 | 2.94 | 3.45 | 3.46 | 3.23 | 3.76 |
| Trade Receivables | 0.57 | 0.56 | 0.73 | 1.38 | 5.42 | 0.76 | 0.76 | 5.20 | 6.84 | 6.38 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -18.00 | -17.00 | -15.00 | -1.00 | - | -20.00 | -4.00 | -3.00 |
| Cash From Investing Activity | 5.00 | -13.00 | -9.00 | -13.00 | -1.00 | 8.00 | -20.00 | -3.00 |
| Cash From Operating Activity | 21.00 | 29.00 | 26.00 | 13.00 | 2.00 | 14.00 | 11.00 | 15.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -3.00 | -4.00 | -2.00 | - | -1.00 | -1.00 | -2.00 | -4.00 |
| Cash Paid For Purchase Of Investments | -74.00 | -35.00 | -33.00 | -25.00 | -13.00 | -37.00 | -34.00 | -25.00 |
| Cash Paid For Repayment Of Borrowings | -0.70 | -0.10 | -0.09 | -0.68 | -0.12 | -1.25 | -0.24 | -0.37 |
| Cash Received From Borrowings | - | - | 0.80 | 0.28 | 0.29 | - | 1.20 | 0.35 |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 80.00 | 51.00 | 27.00 | 12.00 | 12.00 | 45.00 | 14.00 | 25.00 |
| Change In Inventory | -0.64 | - | 0.03 | -0.15 | 0.39 | -0.28 | 0.09 | -0.06 |
| Change In Other Working Capital Items | -3.49 | 1.12 | -1.96 | 0.50 | -0.77 | -0.11 | -0.47 | -0.31 |
| Change In Payables | -1.00 | 0.73 | 0.62 | 3.05 | 2.49 | 0.09 | -1.17 | 3.84 |
| Change In Receivables | 0.16 | 1.98 | -2.35 | 0.01 | 2.15 | 0.82 | -0.23 | -0.40 |
| Change In Working Capital | -4.97 | 3.83 | -3.66 | 3.41 | 4.26 | 0.52 | -1.78 | 3.07 |
| Direct Taxes Paid | -8.96 | -8.75 | -9.73 | -1.59 | -0.04 | -3.91 | -3.64 | -4.03 |
| Dividends Paid | -16.56 | -15.60 | -15.63 | -0.06 | - | -18.28 | -4.46 | -2.69 |
| Dividends Received | - | - | - | - | - | - | 1.00 | - |
| Interest Paid | -0.01 | -0.01 | -0.09 | -0.03 | -0.13 | -0.11 | -0.06 | -0.06 |
| Interest Received | 2.00 | 1.00 | - | - | - | - | - | - |
| Net Cash Flow | 8.00 | - | 2.00 | -1.00 | - | 1.00 | -12.00 | 9.00 |
| Other Cash Financing Items Paid | -0.46 | -0.79 | -0.39 | -0.37 | -0.30 | -0.43 | - | - |
| Other Cash Investing Items Paid | - | -25.00 | - | - | - | - | - | - |
| Profit From Operations | 35.13 | 34.15 | 39.34 | 11.23 | -2.35 | 17.31 | 16.82 | 16.36 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Advanihotr | 2025-03-31 | - | 0.20 | 0.05 | 49.49 | 0.00 |
| Advanihotr | 2024-12-31 | - | 0.20 | 0.10 | 49.44 | 0.00 |
| Advanihotr | 2024-09-30 | - | 0.20 | 0.10 | 49.44 | 0.00 |
| Advanihotr | 2024-06-30 | - | 0.22 | 0.05 | 49.47 | 0.00 |
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