Advani Hotels & Resorts (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Advani Hotels & Resorts (India) Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 6% in 3 years, but profit fell: ₹84 less profit per ₹100 of extra sales. Lower than 98% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.2 times. Higher than 93% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier. Less money tied up than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹98Over the last 3 years, every ₹100 of reported profit came with ₹98 of operating cash.
Lower than 60% of Consumer Cyclical companies in India.
Self-Funding Ratio
7.2×Over the last 3 years its own operating cash covered its investment spending (capex) 7.2 times.
Higher than 93% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹9Money owed to suppliers is larger than money owed by customers plus stock: ₹9 per ₹100 of sales comes from others' credit, against ₹7 from others' credit three years earlier.
Less money tied up than 93% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹84Sales grew 6% in 3 years, but profit fell: ₹84 less profit per ₹100 of extra sales.
Lower than 98% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+6% / +504%In 3 years sales changed by +6% while total assets changed by +504%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
18.0×Debt due within a year is covered 18.0 times by its yearly operating cash.
Higher than 90% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 92% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Advani Hotels & Resorts (India) Limited owes ₹0.05 for every ₹1 it owns. Net profit fell 10% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
18.8Investors pay ₹18.8 for every ₹1 of Advani Hotels & Resorts (India) Limited's yearly profit, lower than 67% of Consumer Cyclical companies in India.
P/B ratio
0.84The share price is 0.84 times Advani Hotels & Resorts (India) Limited's book value per share, lower than 83% of Consumer Cyclical companies in India.
Market cap
₹431 CrThe total market value of all of Advani Hotels & Resorts (India) Limited's shares at today's price (share price × number of shares), smaller than 70% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹515 CrWhat Advani Hotels & Resorts (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹55.73Net worth divided by the number of shares. The share price of ₹46.63 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.4%Advani Hotels & Resorts (India) Limited earned 4.4% on its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in India.
Owes vs Owns
0.05×Advani Hotels & Resorts (India) Limited owes ₹0.05 for every ₹1 it owns (low), lower than almost all Consumer Cyclical companies in India.
Dividend yield
3.79%Advani Hotels & Resorts (India) Limited pays 3.79% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-1%Revenue fell 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Mar 2026, and shrank 6% a year on average over 3 years.
Profit margin
24.5%Advani Hotels & Resorts (India) Limited keeps ₹25 of every ₹100 of revenue as net profit.
Cash quality
0.98×Cash from Advani Hotels & Resorts (India) Limited's business was 0.98× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
507.1×Advani Hotels & Resorts (India) Limited's operating profit covered its interest costs 507.1 times in the year to Mar 2026.
Cash vs debt
Net cashAdvani Hotels & Resorts (India) Limited held ₹57 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Advani Hotels & Resorts (India) Limited's P/E ratio?
Investors pay ₹18.8 for every ₹1 of Advani Hotels & Resorts (India) Limited's yearly profit, lower than 67% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Advani Hotels & Resorts (India) Limited: ₹431 Cr ÷ ₹515 Cr (31 Mar 2026) = 0.8.
What is Advani Hotels & Resorts (India) Limited's return on equity?
Advani Hotels & Resorts (India) Limited earned 4.4% on its shareholders' money over the last year, lower than 74% of Consumer Cyclical companies in India.
How much does Advani Hotels & Resorts (India) Limited owe compared with what it owns?
Advani Hotels & Resorts (India) Limited owes ₹0.05 for every ₹1 it owns (low), lower than almost all Consumer Cyclical companies in India.
Does Advani Hotels & Resorts (India) Limited pay a dividend?
Yes. Advani Hotels & Resorts (India) Limited pays 3.79% of its share price as dividends a year, higher than 98% of dividend-paying Consumer Cyclical companies in India.
Is Advani Hotels & Resorts (India) Limited's revenue growing?
Revenue fell 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.