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Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Financial Statements
Advani Hotels & Resorts (India) Ltd. Financial Overview
Advani Hotels & Resorts (India) Ltd.'s market cap is currently $4.21B. The company's EPS TTM is $2.48; its P/E ratio is 18.32; and it has a dividend yield of 3.99%. Advani Hotels & Resorts (India) Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.07B | $ 968.41M | $ 986.41M | $ 512.50M |
| Gross Profit | $ 607.83M | $ 657.83M | $ 520.27M | $ 615.71M | $ 182.22M |
| Operating Income | $ 290.87M | $ 316.12M | $ 310.34M | $ 366.73M | $ 80.80M |
| EBITDA | $ 347.46M | $ 384.15M | $ 369.20M | $ 411.53M | $ 116.53M |
| Net Income | $ 238.63M | $ 264.36M | $ 249.57M | $ 286.05M | $ 65.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 597.50M | $ 525.78M | $ 478.38M | $ 362.91M | $ 262.86M |
| Total Assets | $ 5.44B | $ 1.08B | $ 999.73M | $ 899.87M | $ 749.68M |
| Total Debt | $ 28.76M | $ 6.50M | $ 19.76M | $ 20.91M | $ 9.00M |
| Net Debt | $ -168.82M | $ -104.03M | $ -9.85M | $ -9.94M | $ -1.59M |
| Total Liabilities | $ 287.04M | $ 263.99M | $ 280.86M | $ 272.61M | $ 251.15M |
| Stockholders' Equity | $ 5.15B | $ 814.20M | $ 718.87M | $ 627.26M | $ 498.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 221.20M | $ 179.17M | $ 251.72M | $ 234.93M | $ 125.94M |
| Operating Cash Flow | $ 250.00M | $ 211.99M | $ 292.28M | $ 259.54M | $ 130.48M |
| Investing Cash Flow | $ -178.57M | $ 46.14M | $ -128.43M | $ -85.26M | $ -131.52M |
| Financing Cash Flow | $ -165.14M | $ -177.21M | $ -165.09M | $ -154.03M | $ -8.50M |
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