Advani Hotels & Resorts (India) Ltd.
ADVANIHOTRNSEHospitalityHotel, Resort & RestaurantsSmall Cap
₹52.76
▼ 0.77%
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6
Composite
The company is primarily engaged in the Hotel Business through its “Caravela Beach Resort”, a 5-Star Deluxe Resort situated in South Goa. The company is primarily engaged in the business of hoteliering, which the management recognises as the sole business segment.
Q-DITS fundamental score
6Composite
Growth
3
Profitability
0
Valuation
0
Quality
7
Solvency
50
Earnings
0
Key metrics
MCap
₹488 Cr
TTM PE
0x
Industry PE
38.5x
TTM EPS
₹-0.89
Book Value
—
Face Value
₹2
Div Yield
3.41%
PEG
—
PB
7.3x
ROE
-49.6%
ROCE
-21.6%
EBITDA mgn
-28%
D/E
1.32
Int. Cover
-10.3x
Curr. Ratio
0.98x
EPS
₹-0.89
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | -0.6% | 2.7% | 31.2% | 7.2% |
| EBITDA | -7.1% | -6.4% | 69.3% | 9% |
| Net Profit | -7.1% | -5% | 51.6% | 14.4% |
Score snapshot
Piotroski
0/9
Altman Z
—
Quality
6.8
Growth
2.9
Valuation
0
Earn. Qual
—
PEAD
+1
SURGE
+1
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 9 years
Tap a row to expand the full chart
| Metric | Trend | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 20 | 29 | 34 | 42 | 51 | 64 | 71 | 50 | 32 | |
| ›EBITDACr | -3 | 4 | 8 | 13 | 17 | 29 | 27 | 4 | -10 | |
| ›EBITDA margin | -17.5% | 14.8% | 24.6% | 30.6% | 32.8% | 45.2% | 37.7% | 7.6% | -28% | |
| ›Net profitCr | -10 | -2 | 2 | 4 | 7 | 15 | 13 | -1 | -15 | |
| ›PAT margin | -50% | -7.4% | 4.9% | 9.4% | 14% | 23.1% | 18.5% | -1.4% | -46.2% | |
| ›EPS₹ | ₹-0.9 | ₹-0.21 | ₹0.15 | ₹0.42 | ₹0.63 | ₹0.93 | ₹1.07 | ₹-0.03 | ₹-0.89 | |
| ›Revenue growth | 0% | 45.2% | 17.5% | 26.5% | 19.5% | 25.2% | 12.5% | -29.4% | -36.8% | |
| ›PAT growth | 0% | 78.4% | 176.8% | 144.7% | 77.8% | 107% | -10% | -105.3% | -1,991.5% | |
| ›ROE | -198.6% | -50.9% | 38.5% | 55.6% | 59.3% | 82.7% | 54.2% | -2.3% | -49.6% | |
| ›ROCE | -18.6% | 3% | 15.1% | 27.3% | 35.8% | 60.4% | 49.4% | 1.3% | -21.6% | |
| ›ROA | -17.5% | -3.9% | 3% | 7.4% | 12.2% | 20.7% | 14.7% | -0.7% | -15.5% | |
| ›P/E | 0x | 0x | 1.2x | 2.2x | 2.9x | 3.7x | 41.6x | 0x | 0x | |
| ›P/B | 1x | 1.3x | 1.7x | 4.5x | 5.7x | 7.7x | 14.7x | 4x | 7.3x | |
| ›D/E | 6.1 | 9.2 | 5.6 | 3.1 | 1.6 | 1.2 | 0.8 | 0.8 | 1.3 | |
| ›Current ratio | 0.5x | 0.5x | 0.7x | 1.4x | 1.6x | 1.5x | 1.3x | 1.2x | 1x | |
| ›Interest cover | -1.6x | 0.3x | 1.5x | 3.6x | 5.5x | 8.5x | 8.4x | 0.4x | -10.3x |
Quarterly results
Tap a row to expand the full chart
| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 32 | 33 | 22 | 17 | 35 | 34 | 20 | 15 | 36 | 36 | |
| ›Rev growth YoY | 11.3% | 7% | -5.4% | -3.1% | 8.8% | 2.9% | -9.7% | -9.1% | 2.7% | 6% | |
| ›EBITDACr | 13 | 14 | 5 | -1 | 16 | 15 | 3 | -1 | 15 | 16 | |
| ›EBITDA margin | 39.7% | 44% | 21.1% | -6% | 45.1% | 45.1% | 14.8% | -8% | 40.9% | 44.1% | |
| ›Net profitCr | 9 | 11 | 4 | -1 | 12 | 11 | 2 | -1 | 11 | 12 | |
| ›PAT growth YoY | 6.4% | -3.1% | -21.6% | -226.5% | 28.1% | 8.3% | -34.9% | -73.2% | -9.6% | 2.1% | |
| ›EPS₹ | ₹2.01 | ₹1.15 | ₹0.39 | ₹-0.06 | ₹1.29 | ₹1.24 | ₹0.25 | ₹-0.11 | ₹1.17 | ₹1.27 |
Balance sheet
No balance-sheet data.
Cash flow
No cash-flow data.
Q-DITS scorecard
Composite score
6
Quality (25%)6.8
Growth (25%)2.9
Valuation (20%)0
Piotroski (15%)0
Earnings Quality (10%)—
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
0/9
✗ROA positiveROA -15.48%
✗CFO positiveCFO ₹— Cr
✗ROA improving-0.7% → -15.48%
✗CFO > PAT (low accruals)CFO — vs PAT -14.74
✗Leverage decreasedD/E 0.75 → 1.32
✗Liquidity improvedCR 1.18 → 0.98
✗No share dilutionEPS -0.03 → -0.89
✗Margin improvedEBITDA mgn 7.62% → -27.96%
✗Asset turnover upAsset TO 0.5 → 0.34
Altman Z-Scoreunknown
N/A
X1
—
X2
—
X3
—
X4
—
X5
—
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
6.8/100
ROE
-49.6%
ROCE
-21.6%
Margin
-46.2%
Debt
1.3
Int. cover
-10.3x
Growth
2.9/100
Revenue 3Y
2.7%
Profit 3Y
-5%
EPS
-2,758.2%
Valuation
0/100
PE
0x
PB
7.3x
EV/EBITDA
-22.5x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
N/A
CFO—
PAT—
Accrual ratio—
CFO/PAT—
PEAD · SURGE
+1 / +1
Revenue SUE0.73
EPS SUE0.66
Latest quarter2026-03
Rev growth YoY6%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| The Indian Hotels Company Ltd. | 1,03,156 | 9,689 | 2,195 | 49.5x | 7.9x | 18.1 | 25.7 | 0 |
| ITC Hotels Ltd. | 35,536 | 4,139 | 809 | 43.5x | 3x | 12.3 | 9.7 | 0 |
| EIH Ltd. | 20,137 | 2,940 | 601 | 32.1x | 3.8x | 18 | 24.5 | 0 |
| Chalet Hotels Ltd. | 17,535 | 2,770 | 645 | 27.2x | 4.7x | 5.9 | 11.4 | 0.84 |
| Leela Palaces Hotels & Resorts Ltd. | 16,503 | 1,527 | 406 | 40.9x | 2.6x | 13 | 12.6 | 1.1 |
| Ventive Hospitality Ltd. | 15,096 | 2,461 | 501 | 35.5x | 2.7x | 3.4 | 7.8 | 0.48 |
| Lemon Tree Hotels Ltd. | 8,956 | 1,445 | 289 | 39.4x | 4.3x | 22.8 | 17.7 | 1.46 |