Advani Hotels & Resorts (India) Ltd.

About

Advani Hotels & Resorts (India) Limited engages in the hotel business in India. The company owns and operates the Caravela Beach Resort, a five-star Deluxe Resort situated in Goa. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. Advani Hotels & Resorts (India) Limited was incorporated in 1987 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap457 Cr

P/E—

Div Yield3.64 %

Book Value₹2.77

52w High₹66.50

52w Low₹46.80

Face Value₹2.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2009	Dec 2008	Sep 2008	Jun 2008	Mar 2008	Dec 2007	Sep 2007	Jun 2007	Mar 2007	Dec 2006	Sep 2006	Jun 2006	Mar 2006
Sales	13.60	12.24	10.14	15.47	25.96	16.62	12.80	16.01	20.52	20.62	8.77	13.14	19.15
Expenses	12.40	12.79	12.57	12.55	14.50	15.49	10.11	10.83	12.54	11.37	7.68	8.18	11.60
Operating Profit	1.20	-0.55	-2.43	2.92	11.46	1.13	2.69	5.18	7.98	9.25	1.09	4.96	7.55
OPM %	8.82	-4.49	-23.96	18.88	44.14	6.80	21.02	32.35	38.89	44.86	12.43	37.75	39.43
Other Income	1.11	2.01	-0.45	4.11	2.80	2.95	0.87	1.78	4.35	1.22	0.28	0.84	1.42
Depreciation	0.85	0.87	0.79	0.85	0.85	1.05	1.01	0.98	0.95	0.75	0.70	0.86	0.86
Interest	0.33	0.39	0.33	0.61	0.68	0.86	0.68	0.58	0.75	0.90	0.65	0.60	0.61
Profit before tax	1.13	0.20	-4.00	5.57	12.73	2.17	1.87	5.40	10.63	8.82	0.02	4.34	7.50
Tax %	12.39	-535.00	12.25	14.36	27.89	25.35	60.43	33.15	32.83	40.82	-850.00	17.97	40.13
Net Profit	0.99	1.27	-4.52	4.77	9.18	1.59	0.70	3.61	7.09	5.19	0.16	3.50	4.41
EPS in Rs	0.22	0.19	-0.52	0.43	0.90	0.17	-0.06	0.25	0.67	0.38	-0.09	0.15	0.43

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2010	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Sales	32.00	48.00	71.00	64.00	51.00
Expenses	40.00	52.00	52.00	40.00	38.00
Operating Profit	-8.00	-4.00	20.00	23.00	13.00
OPM %	-25.00	-8.00	27.00	36.00	25.00
Other Income	-2.00	8.00	7.00	5.00	4.00
Interest	1.00	2.00	3.00	3.00	3.00
Depreciation	3.00	3.00	3.00	3.00	3.00
Profit before tax	-14.00	-1.00	21.00	22.00	11.00
Tax %	5.00	-24.00	37.00	35.00	38.00
Net Profit	-15.00	-1.00	13.00	15.00	7.00
EPS in Rs	-0.89	-0.03	1.06	0.91	0.61
Dividend Payout %	-6.00	0.00	28.00	28.00	8.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2010	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Equity Capital	9.00	9.00	9.00	9.00	9.00
Reserves	16.00	25.00	19.00	12.00	6.00
Borrowings	34.00	26.00	22.00	25.00	24.00
Other Liabilities	20.00	25.00	48.00	34.00	22.00
Total Liabilities	79.00	85.00	99.00	81.00	61.00
Fixed Assets	44.00	50.00	56.00	48.00	40.00
CWIP	24.00	19.00	4.00	3.00	2.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	11.00	15.00	40.00	29.00	20.00
Total Assets	79.00	85.00	99.00	81.00	61.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2010	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Cash from Operating Activity	-6.00	-2.00	17.00	19.00	12.00
Cash from Investing Activity	-3.00	-1.00	-10.00	-13.00	-4.00
Cash from Financing Activity	8.00	-6.00	-6.00	-2.00	-5.00
Net Cash Flow	-1.00	-8.00	1.00	4.00	3.00
Free Cash Flow	-13.00	-3.00	6.00	6.00	8.00
CFO/OP %	76.00	-96.00	115.00	112.00	105.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2010	Mar 2009	Mar 2008	Mar 2007	Mar 2006
Debtor Days	24.00	15.00	26.00	25.00	33.00
Inventory Days	212.00	256.00	158.00	209.00	179.00
Days Payable	623.00	731.00	585.00	696.00	743.00
Cash Conversion Cycle	-387.00	-460.00	-400.00	-462.00	-531.00
Working Capital Days	-18.00	20.00	-10.00	-5.00	8.00
ROCE %	-13.00	2.00	42.00	53.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	50.24	50.24	50.24	50.24	50.24	50.24	50.25	50.25	50.25	50.25	50.25	50.25
FIIs	0.20	0.20	0.20	0.21	0.22	0.20	0.20	0.20	0.22	0.21	0.17	0.06
DIIs	0.05	0.05	0.05	0.05	0.05	0.05	0.10	0.10	0.05	0.05	0.11	0.11
Public	49.50	49.51	49.51	49.49	49.48	49.49	49.44	49.44	49.47	49.48	49.46	49.57
No. of Shareholders	39,379	39,745	40,628	39,841	39,806	39,965	38,529	38,605	34,904	30,541	19,085	15,225

Corporate Actions

45 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	29 May 2026	29 May 2026	—	0.80
Dividend	30 Jan 2026	30 Jan 2026	—	1.00
Dividend	30 May 2025	30 May 2025	—	0.90
Dividend	14 Feb 2025	14 Feb 2025	—	1.00
Other	12 Sep 2024	—	—	—	Annual General Meeting
Dividend	31 May 2024	01 Jun 2024	—	0.80
Bonus	20 Mar 2024	20 Mar 2024	1:1	—
Dividend	09 Feb 2024	09 Feb 2024	—	2.00
Other	18 Sep 2023	—	—	—	Annual General Meeting
Dividend	31 May 2023	31 May 2023	—	1.40
Dividend	29 Dec 2022	29 Dec 2022	—	2.00
Other	19 Sep 2022	—	—	—	Annual General Meeting
Dividend	01 Jun 2022	02 Jun 2022	—	1.40
Other	17 Nov 2021	—	—	—	Annual General Meeting
Other	10 Dec 2020	—	—	—	Annual General Meeting
Dividend	18 Feb 2020	21 Feb 2020	—	1.10
Dividend	26 Sep 2019	27 Sep 2019	—	0.80
Other	05 Sep 2019	—	—	—	Annual General Meeting
Dividend	21 May 2019	22 May 2019	—	1.40
Dividend	26 Feb 2019	27 Feb 2019	—	0.60
Dividend	27 Jul 2018	—	—	0.20
Dividend	12 Dec 2017	13 Dec 2017	—	0.50
Other	19 Sep 2017	—	—	—	Annual General Meeting
Dividend	07 Feb 2017	08 Feb 2017	—	0.40
Other	16 Sep 2016	—	—	—	Annual General Meeting
Dividend	08 Aug 2016	09 Aug 2016	—	0.20
Dividend	18 Feb 2016	22 Feb 2016	—	0.48
Dividend	03 Sep 2015	—	—	0.12
Dividend	26 Feb 2015	27 Feb 2015	—	0.30
Other	13 Aug 2014	—	—	—	Annual General Meeting
Dividend	29 May 2014	30 May 2014	—	0.24
Other	18 Jul 2013	—	—	—	Annual General Meeting
Dividend	21 Feb 2013	22 Feb 2013	—	0.26
Other	21 Feb 2013	22 Feb 2013	—	—	Interim Dividend Of Rs 0.26/- Per Share
Other	07 Sep 2012	—	—	—	Annual General Meeting
Dividend	24 May 2012	25 May 2012	—	0.24
Dividend	28 Jul 2011	—	—	0.20
Dividend	09 Dec 2010	—	—	0.10
Other	17 Sep 2009	—	—	—	Annual General Meeting
Dividend	18 Aug 2008	—	—	0.20
Dividend	08 May 2008	09 May 2008	—	0.40
Split	22 Oct 2007	29 Oct 2007	10:2	—
Other	17 Sep 2007	—	—	—	Agm
Dividend	23 Aug 2000	—	—	0.10
Dividend	25 Aug 1999	—	—	0.10